Yiren Digital Cash Flow Statement (2015-2025) | YRD

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					51.73B		39.52B	70.35B		75.29B	75.99B	-209.27B	0.07B	56.57B	0.05B	0.05B	0.03B	50.53B	0.04B	-0.12B
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)	0.00B				0.00B			0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	550.46		0.00B		0.00B			0.00B				0.00B				0.00B				0.00B
Asset Writedowns and Impairment (Quarter)					8.12B		5.13B	8.08B		8.69B	11.48B	-26.28B	0.01B	17.03B	0.01B	0.03B	0.02B	29.97B	0.03B	0.04B
Cash from Operations (Quarter)					29.62B		50.13B	68.42B		102.52B	88.46B	-243.28B	0.09B	50.96B	0.01B	0.05B	0.07B	57.41B	-0.00B	-0.03B
Change in Working Capital
Change in Receivables (Quarter)												0.00B	0.01B	0.04B	0.06B	0.07B	0.09B	0.09B	0.10B	0.12B
Change in Account Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Accured Expenses (Quarter)	0.18B	0.18B	0.19B	0.19B	0.18B	0.19B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.22B	0.24B	0.24B	0.23B	0.19B	0.22B	0.23B	0.06B
Other Working Capital Changes (Quarter)		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Cash from Investing Activities (Quarter)					59.73B		-122.09B	41.05B		-2.85B	-53.99B	-50.04B	-0.10B	-74.16B	-0.26B	-0.00B	-0.02B	-105.00B	-0.10B	0.00B
Financing Activities
Cash from Financing Activities (Quarter)					-7.17B		-40.38B	-7.91B		-0.87B	-68.89B	125.14B	-0.00B	-17.39B	-0.00B	-0.02B	-0.01B	62.48B	0.07B	-0.03B
Additional items
Exchange Rate Effect (Quarter)					-0.04B		0.33B	-0.16B		0.05B	0.33B	-0.35B	0.00B	-0.12B	-0.00B	0.00B	0.00B	-1.31B	-0.00B	-0.00B
Change in Cash (Quarter)					82.14B		-112.00B	101.40B		98.84B	-34.09B	-168.53B	-0.01B	-40.72B	-0.26B	0.03B	0.04B	13.57B	-0.03B	-0.05B
Free Cash Flow (Quarter)					29.62B		50.13B	68.42B		102.52B	88.46B	-243.28B	0.09B	50.96B	0.01B	0.05B	0.07B	57.41B	-0.00B	-0.03B
Net Cash Flow (Quarter)					82.18B		-112.34B	101.56B		98.79B	-34.42B	-168.17B	-0.01B	-40.59B	-0.26B	0.03B	0.03B	14.88B	-0.03B	-0.05B

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Yiren Digital Cash Flow Statement (2015-2025) | YRD

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