Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,798 | N/A | N/A | N/A | 216,774 |
| Depreciation Amortization | 4,375 | N/A | N/A | N/A | 3,875 |
| Income taxes - deferred | -36,706 | N/A | N/A | N/A | -11,706 |
| Other Working Capital | -344,132 | N/A | N/A | N/A | -202,523 |
| Other Operating Activity | 469,282 | 0 | 124,222 | 65,960 | 188,678 |
| Operating Cash Flow | $100,617 | $N/A | $124,222 | $65,960 | $195,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,020 | N/A | N/A | N/A | 174 |
| PPE Investments | -3,680 | N/A | N/A | N/A | -1,257 |
| Net Acquisitions | 917 | N/A | N/A | N/A | 112 |
| Purchase Of Investment | -9,835 | N/A | N/A | N/A | -328,684 |
| Sale Of Investment | 40,644 | N/A | N/A | N/A | -750,757 |
| Purchase Sale Intangibles | -54,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200,415 | 0 | -125,327 | -20,063 | 653,917 |
| Investing Cash Flow | $-225,389 | $N/A | $-125,327 | $-20,063 | $-426,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,336 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -32 | N/A | N/A | N/A | -10,359 |
| Dividend Paid | -39,058 | N/A | N/A | N/A | -16,760 |
| Other Financing Activity | 132,505 | 0 | 51,233 | -11,104 | -10,861 |
| Financing Cash Flow | $94,751 | $N/A | $51,233 | $-11,104 | $-37,980 |
| Exchange Rate Effect | -2,972 | N/A | -983 | 326 | 1,263 |
| Beginning Cash Position | 586,515 | N/A | 572,555 | 565,210 | 830,025 |
| End Cash Position | 553,522 | N/A | 621,700 | 600,329 | 561,911 |
| Net Cash Flow | $-32,993 | $N/A | $49,145 | $35,119 | $-268,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,617 | N/A | 124,222 | 65,960 | 195,098 |
| Capital Expenditure | -3,681 | N/A | N/A | N/A | -1,258 |
| Free Cash Flow | 96,936 | 0 | 124,222 | 65,960 | 193,840 |