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Yiren Digital Ltd Sponsored ADR (YRD)
NYSE:YRD
YRD
Yiren Digital
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Yiren Digital (YRD) Cash flow

275 Followers

Yiren Digital Cash Flow

YRD's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YRD's free cash flow was decreased by ¥-23.44M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 532.26M-¥ 24.82M¥ 282.03M¥ 274.17M¥ -3.96B
Investing Cash Flow
¥ -453.19M-¥ -54.37M¥ -1.80B¥ 1.11B¥ 3.30B
Financing Cash Flow
¥ -322.03M-¥ 67.08M¥ 955.45M¥ -1.15B¥ -788.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 6.61B-¥ 462.19M¥ 2.71B¥ 3.27B¥ 3.03B
Income Tax Paid Supplemental Data
--¥ 9.94M¥ 103.73M¥ 178.11M¥ 334.10M
Interest Paid Supplemental Data
--¥ 13.38M¥ 1.64M¥ 11.42M¥ 15.39M
Issuance Of Capital Stock
----¥ 0.00¥ 120.00M
Issuance Of Debt
--¥ 86.18M¥ 862.00M¥ 747.74M¥ 6.69B
Repayment Of Debt
--¥ -4.60M¥ -30.46M¥ -403.61M¥ -7.47B
Free Cash Flow
¥ 522.86M-¥ 23.44M¥ 268.31M¥ 226.16M¥ -4.10B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yiren Digital Cash Flow

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