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

Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
51.73B39.52B70.35B75.29B76.65B-209.27B0.07B56.57B0.05B0.05B0.03B50.53B0.04B-0.12B-71422.22B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B550.460.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
29.62B50.13B68.42B102.52B88.46B-243.28B0.09B50.96B0.01B0.05B0.07B57.41B-0.00B-0.03B-95040.00B
Investing Activities
Cash from Investing Activities (Quarter)
59.73B-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)
-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)
-0.04B0.33B-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)
82.14B-112.00B101.40B98.84B-34.09B-168.53B-0.01B-40.72B-0.26B0.03B0.04B13.57B-0.03B-0.05B-149946.00B
Free Cash Flow (Quarter)
29.62B50.13B68.42B102.52B89.23B-243.28B0.09B50.96B0.01B0.05B0.07B57.41B-0.00B-0.03B-94647.71B
Net Cash Flow (Quarter)
82.18B-112.34B101.56B98.79B-34.72B-168.17B-0.01B-40.59B-0.26B0.03B0.03B14.88B-0.03B-0.05B-148115.98B