Yirendai Ltd ADR (YRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,798 | 216,774 | 292,990 | 173,240 | 162,098 |
| Depreciation Amortization | 4,375 | 3,875 | 3,583 | 7,660 | 21,962 |
| Income taxes - deferred | -36,706 | -11,706 | 7,480 | -15,890 | 13,328 |
| Other Working Capital | -344,132 | -202,523 | -56,192 | 74,633 | -242,267 |
| Other Operating Activity | 469,282 | 188,678 | 57,919 | 28,499 | 69,703 |
| Operating Cash Flow | $100,617 | $195,098 | $305,780 | $268,142 | $24,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,020 | 174 | 63,764 | -116,310 | -817 |
| PPE Investments | -3,680 | -1,257 | -607 | -2 | -1,380 |
| Net Acquisitions | 917 | 112 | -711 | N/A | N/A |
| Purchase Of Investment | -9,835 | -328,684 | N/A | N/A | N/A |
| Sale Of Investment | 40,644 | -750,757 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200,415 | 653,917 | -48,355 | 123,932 | -52,177 |
| Investing Cash Flow | $-225,389 | $-426,495 | $14,091 | $7,620 | $-54,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,336 | N/A | N/A | N/A | 90,779 |
| Common Stock Repurchased | -32 | -10,359 | -6,777 | -556 | -432 |
| Dividend Paid | -39,058 | -16,760 | N/A | N/A | N/A |
| Other Financing Activity | 132,505 | -10,861 | -73,404 | -70,360 | -23,271 |
| Financing Cash Flow | $94,751 | $-37,980 | $-80,181 | $-70,916 | $67,076 |
| Exchange Rate Effect | -2,972 | 1,263 | -545 | 360 | -147 |
| Beginning Cash Position | 586,515 | 830,025 | 614,191 | 427,035 | 424,811 |
| End Cash Position | 553,522 | 561,911 | 853,336 | 632,241 | 462,190 |
| Net Cash Flow | $-32,993 | $-268,114 | $239,145 | $205,206 | $37,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,617 | 195,098 | 305,780 | 268,142 | 24,824 |
| Capital Expenditure | -3,681 | -1,258 | -626 | -128 | -1,476 |
| Free Cash Flow | 96,936 | 193,840 | 305,154 | 268,014 | 23,348 |