Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 216,774 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,875 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -11,706 | N/A |
| Other Working Capital | N/A | N/A | N/A | -202,523 | N/A |
| Other Operating Activity | 0 | 124,222 | 65,960 | 188,678 | 149,773 |
| Operating Cash Flow | $N/A | $124,222 | $65,960 | $195,098 | $149,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 174 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,257 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 112 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -328,684 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -750,757 | N/A |
| Other Investing Activity | 0 | -125,327 | -20,063 | 653,917 | -438,920 |
| Investing Cash Flow | $N/A | $-125,327 | $-20,063 | $-426,495 | $-438,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -10,359 | N/A |
| Dividend Paid | N/A | N/A | N/A | -16,760 | N/A |
| Other Financing Activity | 0 | 51,233 | -11,104 | -10,861 | -23,211 |
| Financing Cash Flow | $N/A | $51,233 | $-11,104 | $-37,980 | $-23,211 |
| Exchange Rate Effect | N/A | -983 | 326 | 1,263 | -828 |
| Beginning Cash Position | N/A | 572,555 | 565,210 | 830,025 | 863,344 |
| End Cash Position | N/A | 621,700 | 600,329 | 561,911 | 550,158 |
| Net Cash Flow | $N/A | $49,145 | $35,119 | $-268,114 | $-313,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 124,222 | 65,960 | 195,098 | 149,773 |
| Capital Expenditure | N/A | N/A | N/A | -1,258 | N/A |
| Free Cash Flow | 0 | 124,222 | 65,960 | 193,840 | 149,773 |