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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 173,240 | N/A | N/A | 162,098 |
| Depreciation Amortization | N/A | 7,660 | N/A | N/A | 21,962 |
| Income taxes - deferred | N/A | -15,890 | N/A | N/A | 13,328 |
| Other Working Capital | N/A | 74,633 | N/A | N/A | -242,267 |
| Other Operating Activity | 56,834 | 28,499 | 193,651 | 0 | 69,703 |
| Operating Cash Flow | $56,834 | $268,142 | $193,651 | $N/A | $24,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -116,310 | N/A | N/A | -817 |
| PPE Investments | N/A | -2 | N/A | N/A | -1,380 |
| Other Investing Activity | 112,744 | 123,932 | -32,415 | 0 | -52,177 |
| Investing Cash Flow | $112,744 | $7,620 | $-32,415 | $N/A | $-54,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 90,779 |
| Common Stock Repurchased | N/A | -556 | N/A | N/A | -432 |
| Other Financing Activity | -57,201 | -70,360 | -61,091 | 0 | -23,271 |
| Financing Cash Flow | $-57,201 | $-70,916 | $-61,091 | $N/A | $67,076 |
| Exchange Rate Effect | -26 | 360 | 505 | N/A | -147 |
| Beginning Cash Position | 634,966 | 427,035 | 414,050 | N/A | 424,811 |
| End Cash Position | 747,317 | 632,241 | 514,700 | N/A | 462,190 |
| Net Cash Flow | $112,351 | $205,206 | $100,650 | $N/A | $37,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,834 | 268,142 | 193,651 | N/A | 24,824 |
| Capital Expenditure | N/A | -128 | N/A | N/A | -1,476 |
| Free Cash Flow | 56,834 | 268,014 | 193,651 | 0 | 23,348 |