US Stock MarketDetailed Quotes

Yiren Digital (YRD)

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  • 2.030
  • +0.100+5.18%
Close May 1 16:00 ET
  • 2.030
  • 0.0000.00%
Post 20:01 ET
177.60MMarket Cap22.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yiren Digital (YRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.59%703.62M
-34.40%1.42B
17.39%2.17B
1,069.10%1.85B
Net income from continuing operations
-96.55%54.53M
----
----
----
-23.94%1.58B
----
----
74.09%2.08B
----
15.67%1.19B
Operating gains losses
36.31%-70.01M
----
----
----
-271.92%-109.92M
----
----
563.42%63.94M
----
-134.45%-13.8M
Depreciation and amortization
8.15%30.59M
----
----
----
11.19%28.29M
----
----
-51.84%25.44M
----
-62.25%52.83M
Other non cash items
----
----
----
----
---43K
----
----
----
----
----
Change In working capital
-75.44%-2.61B
----
----
----
-406.43%-1.49B
----
----
-172.44%-293.5M
----
128.11%405.17M
-Change in receivables
11.94%-857.19M
----
----
----
-21.11%-973.4M
----
----
-279.42%-803.71M
----
147.88%447.94M
-Change in prepaid assets
79.61%-202.23M
----
----
----
-487.79%-991.76M
----
----
-13,718.08%-168.73M
----
101.51%1.24M
-Change in payables and accrued expense
-164.94%-111.81M
----
----
----
-20.57%172.17M
----
----
83.31%216.75M
----
663.44%118.24M
-Change in other current liabilities
-590.66%-1.28B
----
----
----
506.15%260.6M
----
----
-80.75%-64.16M
----
57.98%-35.5M
-Change in other working capital
-442.87%-157.84M
----
----
----
-91.25%46.04M
----
----
515.25%526.35M
----
60.17%-126.76M
Cash from discontinued investing activities
Operating cash flow
-50.59%703.62M
---197.65M
11.47%411.22M
-24.23%478.65M
-34.40%1.42B
--368.91M
61.86%631.74M
17.39%2.17B
--390.31M
1,069.10%1.85B
Investing cash flow
Cash flow from continuing investing activities
49.37%-1.58B
-3,211.71%-3.11B
90.35%100.05M
115.17%52.56M
Net PPE purchase and sale
-180.37%-25.74M
----
----
----
-112.92%-9.18M
----
----
-39,090.91%-4.31M
----
99.87%-11K
Net business purchase and sale
681.46%6.41M
----
----
----
116.23%820K
----
----
---5.05M
----
--0
Net investment purchase and sale
76.34%-536.45M
----
----
----
-600.74%-2.27B
----
----
156.43%452.72M
----
-15,309.43%-802.22M
Net other investing changes
-21.80%-1.02B
----
----
----
-144.02%-837.77M
----
----
-140.16%-343.32M
----
357.07%854.79M
Cash from discontinued investing activities
Investing cash flow
49.37%-1.58B
--50.8M
-40.11%-752.2M
78.71%-145.59M
-3,211.71%-3.11B
---536.88M
-188.30%-683.7M
90.35%100.05M
--774.28M
115.17%52.56M
Financing cash flow
Cash flow from continuing financing activities
339.01%662.6M
51.30%-277.23M
-16.39%-569.28M
-214.43%-489.12M
Net issuance payments of debt
-19.54%-348.79M
----
----
----
69.96%-291.78M
----
----
-100.12%-971.16M
----
-212.98%-485.29M
Net common stock issuance
99.71%-223K
----
----
----
-57.14%-75.61M
----
----
-1,154.03%-48.12M
----
-39.53%-3.84M
Cash dividends paid
-123.27%-273.14M
----
----
----
---122.33M
----
----
--0
----
--0
Net other financing activities
504.59%1.28B
----
----
----
-52.78%212.5M
----
----
--450M
----
----
Cash from discontinued financing activities
Financing cash flow
339.01%662.6M
---234.14M
455.56%447.59M
-445.39%-80.58M
51.30%-277.23M
---125.88M
96.24%-14.77M
-16.39%-569.28M
---392.83M
-214.43%-489.12M
Net cash flow
Beginning cash position
-32.30%4.1B
--4.26B
-27.31%4.36B
-32.30%4.1B
38.94%6.06B
--5.99B
38.94%6.06B
48.05%4.36B
--4.36B
8.80%2.95B
Current changes in cash
89.32%-209.94M
---380.99M
136.28%106.61M
478.38%252.48M
-215.54%-1.97B
---293.86M
-108.65%-66.73M
20.45%1.7B
--771.76M
490.83%1.41B
Effect of exchange rate changes
-325.60%-20.78M
---7.99M
-950.45%-9.41M
76.64%2.37M
337.97%9.21M
---896K
840.33%1.34M
-255.71%-3.87M
---181K
365.60%2.49M
End cash Position
-5.63%3.87B
--3.87B
-21.85%4.45B
-27.31%4.36B
-32.30%4.1B
--5.7B
16.78%5.99B
38.94%6.06B
--5.13B
48.05%4.36B
Free cash flow
-52.09%677.88M
---197.65M
11.47%411.22M
-24.23%478.65M
-34.69%1.41B
--368.91M
61.86%631.74M
17.20%2.17B
--390.31M
1,142.40%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.59%703.62M-34.40%1.42B17.39%2.17B1,069.10%1.85B
Net income from continuing operations -96.55%54.53M-------------23.94%1.58B--------74.09%2.08B----15.67%1.19B
Operating gains losses 36.31%-70.01M-------------271.92%-109.92M--------563.42%63.94M-----134.45%-13.8M
Depreciation and amortization 8.15%30.59M------------11.19%28.29M---------51.84%25.44M-----62.25%52.83M
Other non cash items -------------------43K--------------------
Change In working capital -75.44%-2.61B-------------406.43%-1.49B---------172.44%-293.5M----128.11%405.17M
-Change in receivables 11.94%-857.19M-------------21.11%-973.4M---------279.42%-803.71M----147.88%447.94M
-Change in prepaid assets 79.61%-202.23M-------------487.79%-991.76M---------13,718.08%-168.73M----101.51%1.24M
-Change in payables and accrued expense -164.94%-111.81M-------------20.57%172.17M--------83.31%216.75M----663.44%118.24M
-Change in other current liabilities -590.66%-1.28B------------506.15%260.6M---------80.75%-64.16M----57.98%-35.5M
-Change in other working capital -442.87%-157.84M-------------91.25%46.04M--------515.25%526.35M----60.17%-126.76M
Cash from discontinued investing activities
Operating cash flow -50.59%703.62M---197.65M11.47%411.22M-24.23%478.65M-34.40%1.42B--368.91M61.86%631.74M17.39%2.17B--390.31M1,069.10%1.85B
Investing cash flow
Cash flow from continuing investing activities 49.37%-1.58B-3,211.71%-3.11B90.35%100.05M115.17%52.56M
Net PPE purchase and sale -180.37%-25.74M-------------112.92%-9.18M---------39,090.91%-4.31M----99.87%-11K
Net business purchase and sale 681.46%6.41M------------116.23%820K-----------5.05M------0
Net investment purchase and sale 76.34%-536.45M-------------600.74%-2.27B--------156.43%452.72M-----15,309.43%-802.22M
Net other investing changes -21.80%-1.02B-------------144.02%-837.77M---------140.16%-343.32M----357.07%854.79M
Cash from discontinued investing activities
Investing cash flow 49.37%-1.58B--50.8M-40.11%-752.2M78.71%-145.59M-3,211.71%-3.11B---536.88M-188.30%-683.7M90.35%100.05M--774.28M115.17%52.56M
Financing cash flow
Cash flow from continuing financing activities 339.01%662.6M51.30%-277.23M-16.39%-569.28M-214.43%-489.12M
Net issuance payments of debt -19.54%-348.79M------------69.96%-291.78M---------100.12%-971.16M-----212.98%-485.29M
Net common stock issuance 99.71%-223K-------------57.14%-75.61M---------1,154.03%-48.12M-----39.53%-3.84M
Cash dividends paid -123.27%-273.14M---------------122.33M----------0------0
Net other financing activities 504.59%1.28B-------------52.78%212.5M----------450M--------
Cash from discontinued financing activities
Financing cash flow 339.01%662.6M---234.14M455.56%447.59M-445.39%-80.58M51.30%-277.23M---125.88M96.24%-14.77M-16.39%-569.28M---392.83M-214.43%-489.12M
Net cash flow
Beginning cash position -32.30%4.1B--4.26B-27.31%4.36B-32.30%4.1B38.94%6.06B--5.99B38.94%6.06B48.05%4.36B--4.36B8.80%2.95B
Current changes in cash 89.32%-209.94M---380.99M136.28%106.61M478.38%252.48M-215.54%-1.97B---293.86M-108.65%-66.73M20.45%1.7B--771.76M490.83%1.41B
Effect of exchange rate changes -325.60%-20.78M---7.99M-950.45%-9.41M76.64%2.37M337.97%9.21M---896K840.33%1.34M-255.71%-3.87M---181K365.60%2.49M
End cash Position -5.63%3.87B--3.87B-21.85%4.45B-27.31%4.36B-32.30%4.1B--5.7B16.78%5.99B38.94%6.06B--5.13B48.05%4.36B
Free cash flow -52.09%677.88M---197.65M11.47%411.22M-24.23%478.65M-34.69%1.41B--368.91M61.86%631.74M17.20%2.17B--390.31M1,142.40%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion
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