Yiren Digital Ltd. Sponsored ADR(YRD US)
$0.43+0.024.14%
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| Millions CNY (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,194.9 | 2,080.2 | 1,582.3 | 54.5 | |||||||||||
| Depreciation & Amortization | 52.8 | 25.4 | 28.3 | 30.6 | |||||||||||
| Stock Based Compensation | 22.1 | 6.8 | 16.9 | 30.2 | |||||||||||
| Change in Working Capital | 466.5 | -351.9 | -1,486.4 | -2,607.7 | |||||||||||
| Other Non-Cash Items | 113.1 | 410.5 | 1,282.9 | 3,196.0 | |||||||||||
| Net Cash from Operating Activities | 1,849.4 | 2,171.0 | 1,424.1 | 703.6 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.9 | -4.4 | -9.2 | -25.7 | |||||||||||
| -Acquisitions Net | - | -5.1 | 0.8 | 6.4 | |||||||||||
| -Purchases of Investments | - | - | -12,850.8 | -820.7 | |||||||||||
| Sales/Maturities of Investments | - | - | 10,583.9 | 284.2 | |||||||||||
| Other Investing Activities | 53.4 | 109.5 | -837.8 | -1,020.4 | |||||||||||
| Net Cash from Investing Activities | 52.6 | 100.0 | -3,113.1 | -1,576.2 | |||||||||||
| Net Debt Issuance | -217.7 | -767.9 | -291.8 | -348.8 | |||||||||||
| Net Stock Issuance | -3.8 | -48.1 | -75.6 | -0.2 | |||||||||||
| -Net Dividends Paid | - | - | -122.3 | -273.1 | |||||||||||
| Other Financing Activities | -267.6 | 246.7 | 212.5 | 1,284.7 | |||||||||||
| Net Cash from Financing Activities | -489.1 | -569.3 | -277.2 | 662.6 | |||||||||||
| Effect of Forex Changes | 2.5 | -3.9 | 9.2 | -20.8 | |||||||||||
| Net Change in Cash | 1,415.4 | 1,697.9 | -1,957.0 | -230.7 | |||||||||||
| Cash at End of Period | 4,360.7 | 6,058.6 | 4,101.6 | 3,870.8 | |||||||||||
| Operating Cash Flow | 1,849.4 | 2,171.0 | 1,424.1 | 703.6 | |||||||||||
| -Capital Expenditure | -0.9 | -4.4 | -9.2 | -25.7 | |||||||||||
| Free Cash Flow | 1,848.5 | 2,166.6 | 1,414.9 | 677.9 | |||||||||||