Yiren Digital Cash Flow Statement (2016-2025) | YRD

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02B	0.05B	0.04B																	330.76B		270.32B	485.24B		527.35B	554.41B	-1508.64B	0.49B	409.53B	0.36B		247.63B	0.36B	0.32B
Share-based Compensation		0.00B	0.00B
Gains from Sales and Divestitures		0.00B		0.00B				0.00B				0.00B				0.00B				0.00B			0.00B				0.00B				0.00B
Cash from Operations	0.05B	0.12B	0.08B																	189.38B		342.89B	471.89B		718.06B	645.42B	-1753.48B	0.63B	368.91B	0.05B	-0.86B	478.65B	0.41B	-0.01B
Change in Working Capital
Change in Account Payables			0.00B		0.01B	0.01B	0.00B	0.04B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.02B	0.01B	0.01B	0.06B	0.04B	0.02B	0.03B	0.00B	0.01B	0.02B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.08B	0.06B	0.05B
Change in Accured Expenses			0.12B	1.30B	0.18B	0.19B	0.16B	0.32B	0.32B	0.33B	0.33B	2.34B	1.95B	1.98B	1.99B	1.21B	1.15B	1.24B	1.25B	1.18B	1.24B	0.17B	1.32B	1.34B	0.20B	0.20B	1.46B	1.60B	1.73B	1.67B	1.62B	1.39B	1.58B	1.65B
Investing Activities
Cash from Investing Activities	-0.01B	-0.12B	-0.01B																	381.87B		-835.06B	283.14B		-19.99B	-393.92B	-360.36B	-0.68B	-536.88B	-1.86B	2.65B	-145.59B	-0.75B	-0.71B
Financing Activities
Other financing activities			0.14B	1.12B	0.18B	0.18B	0.18B	0.19B	0.16B	0.16B	0.54B	5.04B	5.05B	5.05B	5.06B	5.06B	5.06B	5.07B	5.10B	5.10B	5.11B	0.73B	5.16B	5.16B	0.71B	0.71B	5.17B	5.17B	5.18B	5.20B	5.20B	5.20B	5.21B	5.23B
Cash from Financing Activities	-0.00B	0.01B	-0.01B																	-45.83B		-276.20B	-54.55B		-6.12B	-502.64B	901.51B	-0.01B	-125.88B	-0.02B	0.12B	-80.58B	0.45B	0.53B
Change in Capital Stock
Net Equity Issued and Repurchased	0.17B
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.00B																	-0.28B		2.28B	-1.11B		0.33B	2.40B	-2.54B	0.00B	-0.90B	-0.01B	0.01B	2.37B	-0.01B	-0.01B
Change in Cash	0.04B	0.02B	0.05B																	525.13B		-766.09B	699.38B		692.28B	-248.74B	-1214.87B	-0.07B	-294.75B	-1.84B	1.93B	254.85B	0.10B	-0.19B
Free Cash Flow	0.05B	0.12B	0.08B																	189.38B		342.89B	471.89B		718.06B	645.42B	-1753.48B	0.63B	368.91B	0.05B		478.65B	0.41B	-0.01B
Net Cash Flow	0.04B	0.01B	0.05B																	525.42B		-768.37B	700.48B		691.95B	-251.14B	-1212.33B	-0.07B	-293.86B	-1.83B		252.48B	0.11B	-0.18B

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Yiren Digital Cash Flow Statement (2016-2025) | YRD

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