Yiren Digital Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yiren Digital Ltd. generated cash of $2,171,013,000, which is more than the previous year. Cash used in financing activities reached the amount of -$569,278,000 last year. Net change in cash is therefore $1,697,909,000.
Cash Flow
| 2014 | -228.55M | -3.59M | 233.54M |
|---|---|---|---|
| 2015 | 861.27M | -282.58M | 749.91M |
| 2016 | 2.11B | -1.42B | 135.29M |
| 2017 | 184.07M | -1.16B | 2.64B |
| 2018 | -820.18M | -689.44M | -25.96M |
| 2019 | 274.16M | 1.11B | -1.14B |
| 2020 | 282.02M | -1.79B | 955.44M |
| 2021 | 158.19M | -346.50M | 427.44M |
| 2022 | 1.84B | 52.55M | -489.12M |
| 2023 | 2.17B | 100.04M | -569.27M |
YRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.36B | 2.94B | 2.70B | 3.26B | 3.03B | 3.66B | 2.18B | 1.33B | 1.37M | -2 |
Operating activities | ||||||||||
Net income | 2.08B | 1.19B | 1.03B | -692.74M | 1.15B | 966.60M | -188.07M | 1.11B | 275.33M | -27.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.44M | 52.83M | 139.95M | 327.46M | 394.60M | 39.43M | 140.92M | 10.60M | 3.63M | 1.14M |
Stock-based compensation expense | 6.75M | 22.13M | 19.08M | 14.17M | 43.94M | 85.18M | 125.56M | 17.22M | 0 | 0 |
| Deferred income tax benefit | 6.75M | 22.13M | 19.08M | 14.17M | 43.94M | 85.18M | 125.56M | 17.22M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -854.24M | 437.64M | -185.77M | -135.7M | -114.27M | 12.59M | -12.25M | 54.41M | 78.12M | -143.43M |
Inventories | 0 | 0 | -946.52M | -198.40M | 0 | -502.99M | 0 | 77.77M | 0 | 0 |
Accounts payable | 0 | 0 | 9.16M | 1.23M | 0 | -3.49M | 0 | 9.19M | 0 | 0 |
Cash generated by operating activities | 2.17B | 1.84B | 158.19M | 282.02M | 274.16M | -820.18M | 184.07M | 2.11B | 861.27M | -228.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.12B | -1.15B | 0 | -1.88B | 0 | -1.47B | 0 | 0 |
Investments In Property Plant And Equipment | -4.44M | -882K | -9.40M | -13.72M | -48.00M | -52.22M | -217.95M | -29.97M | -16.39M | -3.59M |
Acquisitions Net | -5.05M | 0 | 612K | -1.19B | -263.82M | 123K | 0 | 11K | 0 | 0 |
Cash generated by investing activities | 100.04M | 52.55M | -346.50M | -1.79B | 1.11B | -689.44M | -1.16B | -1.42B | -282.58M | -3.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 324M | 0 | 0 | 0 | 233.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -106.62M | -605.23M | 0 | 0 | 0 |
Repurchases of common stock | -48.11M | -3.83M | -2.75M | -3.05M | -36.84M | -254K | 0 | -21.82M | 0 | 0 |
Repayments of term debt | -767.9M | -217.7M | -148.96M | -30.45M | -203.82M | -131.58M | 0 | -315.37M | 0 | 0 |
Cash used in financing activities | -569.27M | -489.12M | 427.44M | 955.44M | -1.14B | -25.96M | 2.64B | 135.29M | 749.91M | 233.54M |
Net Change In Cash | 1.69B | 1.41B | 238.19M | -561.99M | 234.65M | -1.53B | 2.29B | 856.42M | 1.32B | 1.37M |
Cash at end of period | 6.05B | 4.36B | 2.94B | 2.70B | 3.26B | 2.13B | 4.48B | 2.18B | 1.33B | 1.37M |
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