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Yiren Digital Ltd. (YRD)

NYSE - Nasdaq Real-time price. Currency in USD
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5.08+0.04 (+0.79%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,994,164
1,194,871
1,032,984
-692,748
Depreciation & amortisation
-
52,831
139,950
327,463
Stock-based compensation
-
22,135
19,089
14,173
Change in working capital
-
405,167
-1,441,408
-548,885
Accounts receivable
-
68,584
-185,777
-135,700
Accounts payable
-
-4,921
9,162
1,239
Other working capital
-
1,848,548
148,788
268,306
Other non-cash items
-
-18,900
37,442
143,988
Net cash provided by operating activities
-
1,849,430
158,192
282,028
Cash flows from investing activities
Investments in property, plant and equipment
-
-882
-9,404
-13,722
Acquisitions, net
-
0
0
-1,199,458
Purchases of investments
-
-2,257,000
-1,121,234
-1,150,793
Sales/maturities of investments
-
1,454,785
1,116,028
1,437,789
Other investing activities
-
854,785
-332,509
-871,762
Net cash used for investing activities
-
52,559
-346,507
-1,796,663
Cash flows from financing activities
Debt repayment
-
-485,286
-148,961
-30,456
Common stock repurchased
-
-3,837
-2,750
-3,050
Dividends paid
-
-
-
0
Other financing activities
-
-
657
126,954
Net cash used provided by (used for) financing activities
-
-489,123
427,446
955,448
Net change in cash
-
1,415,352
238,195
-561,994
Cash at beginning of period
-
2,945,343
2,707,148
3,269,142
Cash at end of period
-
4,360,695
2,945,343
2,707,148
Free cash flow
Operating cash flow
-
1,849,430
158,192
282,028
Capital expenditure
-
-882
-9,404
-13,722
Free cash flow
-
1,848,548
148,788
268,306