Yiren Digital Ltd. (YRD)
USD 4.59
(-3.37%)
USD 4.59
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 1.84 Billion | 158.19 Million | 282.02 Million | 246.29 Million | -820.18 Million |
| Net Income | 2.08 Billion | 1.19 Billion | 1.03 Billion | -692.74 Million | 1.15 Billion | 966.6 Million |
| Depreciation & Amortization | 25.44 Million | 52.83 Million | 139.95 Million | 327.46 Million | 394.6 Million | 39.43 Million |
| Deferred income taxes | - | -109.59 Million | 370.13 Million | 1.03 Billion | 1.44 Billion | 669.16 Million |
| Stock-based compensation | 6.75 Million | 22.13 Million | 19.08 Million | 14.17 Million | 43.94 Million | 85.18 Million |
| Change in working capital | -293.5 Million | 405.16 Million | -1.44 Billion | -548.88 Million | -2.79 Billion | -2.33 Billion |
| Other non-cash items | 76.94 Million | 284.02 Million | 37.44 Million | 143.98 Million | -3.86 Million | -247.64 Million |
| Investing Cash Flow | 100.04 Million | 52.55 Million | -346.5 Million | -1.79 Billion | 1.02 Billion | -689.44 Million |
| Investments in PPE | -4.44 Million | -882 Thousand | -9.4 Million | -13.72 Million | -48 Million | -52.22 Million |
| Acquisitions | -5.05 Million | - | 612 Thousand | -1.19 Billion | -245.37 Million | 123 Thousand |
| Investment purchases | -14.57 Billion | -2.25 Billion | -1.12 Billion | -1.15 Billion | -1.02 Billion | -1.88 Billion |
| Sales/Maturities of investments | 15.02 Billion | 1.45 Billion | 1.11 Billion | 1.43 Billion | 1.93 Billion | 1.7 Billion |
| Other Investing Activities | -343.31 Million | 855.65 Million | -332.5 Million | -870.47 Million | 416.3 Million | -459.8 Million |
| Financing Cash Flow | -569.27 Million | -489.12 Million | 427.44 Million | 955.44 Million | -1.03 Billion | -25.96 Million |
| Debt repayment | -971.16 Million | -485.28 Million | -148.96 Million | -30.45 Million | -403.61 Million | -131.58 Million |
| Dividends payments | - | - | - | - | - | -106.62 Million |
| Common Stock Repurchased | -48.11 Million | -3.83 Million | -2.75 Million | -3.05 Million | -36.84 Million | -254 Thousand |
| Common Stock Issuance | - | - | - | - | - | 324 Million |
| Other Financing Activities | 450 Million | -489.12 Million | 579.15 Million | 988.95 Million | -599.25 Million | -111.5 Million |
| Accounts receivables | -306.5 Million | 68.58 Million | -185.77 Million | -135.7 Million | -1.82 Million | 12.59 Million |
| Accounts payables | 16.75 Million | -4.92 Million | 9.16 Million | 1.23 Million | 6.6 Million | -3.49 Million |
| Inventory | - | - | -946.52 Million | -198.4 Million | -755.03 Million | -502.99 Million |
| Other working capital | 526.35 Million | 341.5 Million | -318.26 Million | -216.01 Million | -2.04 Billion | -1.83 Billion |
| Cash at beginning of period | 4.36 Billion | 2.94 Billion | 2.7 Billion | 3.26 Billion | 3.03 Billion | 3.66 Billion |
| Cash at end of period | 6.05 Billion | 4.36 Billion | 2.94 Billion | 2.7 Billion | 3.26 Billion | 2.13 Billion |
| Capital Expenditure | -4.44 Million | -882 Thousand | -9.4 Million | -13.72 Million | -48 Million | -52.22 Million |
| Effect of forex changes on cash | -3.87 Million | 2.48 Million | -936 Thousand | -2.8 Million | 193 Thousand | 3.63 Million |
| Net cash flow / Change in cash | 1.69 Billion | 1.41 Billion | 238.19 Million | -561.99 Million | 234.65 Million | -1.53 Billion |
| Free Cash Flow | 2.16 Billion | 1.84 Billion | 148.78 Million | 268.3 Million | 198.28 Million | -872.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.54 Million | 148.21 Million | 571.26 Million | 2.08 Billion | 554.41 Million | 527.34 Million |
| Depreciation & Amortization | 279.74 Thousand | 577.13 Thousand | - | 25.44 Million | 229.61 Thousand | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 829 Thousand | 6.75 Million | 513 Thousand | 3.32 Million |
| Change in working capital | - | - | - | -293.5 Million | - | - |
| Other non-cash items | -5.47 Million | 45.07 Million | -572.09 Million | 76.94 Million | -554.92 Million | 185.61 Million |
| Investing Cash Flow | -74.04 Million | -208.55 Million | - | 100.04 Million | - | -19.98 Million |
| Investments in PPE | - | - | - | -4.44 Million | - | - |
| Acquisitions | - | - | - | -5.05 Million | - | - |
| Investment purchases | - | - | - | -14.57 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 15.02 Billion | - | - |
| Other Investing Activities | - | - | - | -343.31 Million | - | -19.98 Million |
| Financing Cash Flow | -17.43 Million | -4.5 Million | - | -569.27 Million | - | -6.12 Million |
| Debt repayment | - | - | - | -971.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -48.11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 450 Million | - | -6.12 Million |
| Accounts receivables | - | - | - | -306.5 Million | - | - |
| Accounts payables | - | - | - | 16.75 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 526.35 Million | - | - |
| Cash at beginning of period | 829.22 Million | 854.26 Million | - | 4.36 Billion | 5.82 Billion | 5.13 Billion |
| Cash at end of period | 784.25 Million | 1.83 Billion | - | 6.05 Billion | 763.38 Million | 5.82 Billion |
| Capital Expenditure | - | - | - | -4.44 Million | - | - |
| Effect of forex changes on cash | - | 1.34 Million | - | -3.87 Million | - | 329 Thousand |
| Net cash flow / Change in cash | -44.97 Million | 981.33 Million | - | 1.69 Billion | -5.06 Billion | 692.27 Million |
| Free Cash Flow | 50.79 Million | 192.7 Million | - | 2.16 Billion | 459.23 Thousand | 718.05 Million |
HENOY
9163
PCT
CETXP
3597
603278