Yiren Digital Cash Flow Statement (2015-2026) | YRD

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2021 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.03B0.05B0.05B0.05B0.04B51.73B39.52B70.35B75.29B76.65B-209.30B0.07B56.57B0.05B0.05B0.03B50.53B0.04B-0.12B-71719.00B
Share-based Compensation (Quarter)
0.00B
Cash from Discontinued Operations (Quarter)
0.07B0.07B0.12B0.08B0.08B29.62B50.13B68.42B102.52B88.46B0.09B50.96B0.01B0.07B57.41B-0.00B-95040.00B
Gains from Equity Investments (Quarter)
0.00B5.35B0.01B-0.03B-0.01B3.91B0.02B-0.03B-12908.00B
Cash from Operations (Quarter)
0.07B0.07B0.12B0.08B0.08B29.62B50.13B68.42B102.52B88.46B-243.28B0.09B50.96B0.01B0.05B0.07B57.41B-0.00B-0.03B-95040.00B
Investing Activities
Cash from Investing Activities (Quarter)
0.01B-0.10B-0.12B-0.06B-0.01B59.73B-122.09B41.05B-2.85B-53.99B-50.04B-0.10B-74.16B-0.26B-0.00B-0.02B-105.00B-0.10B0.00B-3590.00B
Financing Activities
Cash from Financing Activities (Quarter)
-0.01B0.03B0.01B-0.01B-0.01B-7.17B-40.38B-7.91B-0.87B-68.89B125.14B-0.00B-17.39B-0.00B-0.02B-0.01B62.48B0.07B-0.03B-50100.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.00B-0.00B-0.00B-0.04B0.33B-0.16B0.05B0.33B-0.35B0.00B-0.12B-0.00B0.00B0.00B-1.31B-0.00B-0.00B-1216.00B
Change in Cash (Quarter)
0.07B-0.01B0.02B0.01B0.05B82.14B-112.00B101.40B98.84B-34.09B-168.53B-0.01B-40.72B-0.26B0.03B0.04B13.57B-0.03B-0.05B-149946.00B
Beginning Cash Balance (Quarter)
Net Cash Flow (Quarter)
-0.01B-0.08B-0.11B-0.07B-0.03B52.56B-162.47B33.14B-3.73B-123.95B75.10B-0.10B-91.55B-0.26B-0.02B-0.03B-42.52B-0.02B-0.03B-53690.00B
Free Cash Flow (Quarter)
0.07B0.07B0.12B0.08B0.08B29.62B50.13B68.42B102.52B89.23B-243.28B0.09B50.96B0.01B0.05B0.07B57.41B-0.00B-0.03B-94647.71B