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Yirendai Ltd. (YRD)

NYSE - NYSE Delayed price. Currency in USD
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4.8100-0.2100 (-4.18%)
At close: 04:00PM EDT
5.0300 +0.22 (+4.57%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,080,197
2,080,197
1,194,871
1,032,984
-692,748
-
Depreciation & amortisation
25,441
25,441
52,831
139,950
327,463
-
Stock-based compensation
6,752
6,752
22,135
19,089
14,173
-
Change in working capital
-293,502
-293,502
405,167
-1,441,408
-548,885
-
Accounts receivable
-306,504
-306,504
68,584
-185,777
-135,700
-
Accounts payable
16,759
16,759
-4,921
9,162
1,239
-
Other working capital
2,166,569
2,166,569
1,848,548
148,788
268,306
-
Other non-cash items
-
-
-18,900
37,442
143,988
-3,866
Net cash provided by operating activities
2,171,013
2,171,013
1,849,430
158,192
282,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,444
-4,444
-882
-9,404
-13,722
-
Acquisitions, net
-5,051
-5,051
0
0
-1,199,458
-
Purchases of investments
-14,570,930
-14,570,930
-2,257,000
-1,121,234
-1,150,793
-
Sales/maturities of investments
15,023,653
15,023,653
1,454,785
1,116,028
1,437,789
-
Other investing activities
-343,316
-343,316
854,785
-332,509
-871,762
-
Net cash used for investing activities
100,045
100,045
52,559
-346,507
-1,796,663
-
Cash flows from financing activities
Debt repayment
-971,161
-971,161
-485,286
-148,961
-30,456
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-48,117
-48,117
-3,837
-2,750
-3,050
-
Dividends paid
-
-
-
-
0
0
Other financing activities
450,000
450,000
-
657
126,954
-1,456,987
Net cash used provided by (used for) financing activities
-569,278
-569,278
-489,123
427,446
955,448
-
Net change in cash
1,697,909
1,697,909
1,415,352
238,195
-561,994
-
Cash at beginning of period
4,360,695
4,360,695
2,945,343
2,707,148
3,269,142
-
Cash at end of period
6,058,604
6,058,604
4,360,695
2,945,343
2,707,148
-
Free cash flow
Operating cash flow
2,171,013
2,171,013
1,849,430
158,192
282,028
-
Capital expenditure
-4,444
-4,444
-882
-9,404
-13,722
-
Free cash flow
2,166,569
2,166,569
1,848,548
148,788
268,306
-