Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 292,990 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,583 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 7,480 | N/A | N/A |
| Other Working Capital | N/A | N/A | -56,192 | N/A | N/A |
| Other Operating Activity | 137,693 | 87,495 | 57,919 | 240,375 | 152,852 |
| Operating Cash Flow | $137,693 | $87,495 | $305,780 | $240,375 | $152,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63,764 | N/A | N/A |
| PPE Investments | N/A | N/A | -607 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -711 | N/A | N/A |
| Other Investing Activity | -167,957 | -94,691 | -48,355 | 49,394 | 104,022 |
| Investing Cash Flow | $-167,957 | $-94,691 | $14,091 | $49,394 | $104,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -6,777 | N/A | N/A |
| Other Financing Activity | -19,355 | -2,046 | -73,404 | -123,573 | -55,018 |
| Financing Cash Flow | $-19,355 | $-2,046 | $-80,181 | $-123,573 | $-55,018 |
| Exchange Rate Effect | 61 | 186 | -545 | 349 | 20 |
| Beginning Cash Position | 833,692 | 839,107 | 614,191 | 597,683 | 601,367 |
| End Cash Position | 784,134 | 830,051 | 853,336 | 764,228 | 803,243 |
| Net Cash Flow | $-49,558 | $-9,056 | $239,145 | $166,545 | $201,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,693 | 87,495 | 305,780 | 240,375 | 152,852 |
| Capital Expenditure | N/A | N/A | -626 | N/A | N/A |
| Free Cash Flow | 137,693 | 87,495 | 305,154 | 240,375 | 152,852 |