Rare
lephants
Screener
Toggle theme
Yiren Digital Ltd.
YRD
·
Financial, Credit Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
Total Cash from Operations:
$239.0M
Line Item
Value
% of Total
Capital Expenditures
$49.2K
0.0%
Other Investing
$1.8M
0.7%
Working Capital
$147.1M
61.5%
Other
$52.7M
22.1%
Net Cash Flow
$37.4M
15.6%
Download CSV
