Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -106,168 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 50,186 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -23,242 | N/A |
| Other Working Capital | N/A | N/A | N/A | -60,879 | N/A |
| Other Operating Activity | -4,840 | -54,984 | -21,674 | 183,325 | 0 |
| Operating Cash Flow | $-4,840 | $-54,984 | $-21,674 | $43,222 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -64,316 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,906 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -183,825 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 111,202 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -2,902 | N/A |
| Other Investing Activity | -113,042 | -76,603 | -43,661 | -133,604 | 0 |
| Investing Cash Flow | $-113,042 | $-76,603 | $-43,661 | $-275,351 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 132,107 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -467 | N/A |
| Other Financing Activity | 73,451 | 65,593 | 42,645 | 14,789 | 0 |
| Financing Cash Flow | $73,451 | $65,593 | $42,645 | $146,429 | $N/A |
| Exchange Rate Effect | -101 | -61 | -18 | -430 | N/A |
| Beginning Cash Position | 420,143 | 419,284 | 413,191 | 501,018 | N/A |
| End Cash Position | 375,611 | 353,229 | 390,483 | 414,888 | N/A |
| Net Cash Flow | $-44,532 | $-66,055 | $-22,708 | $-86,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,840 | -54,984 | -21,674 | 43,222 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,103 | N/A |
| Free Cash Flow | -4,840 | -54,984 | -21,674 | 41,119 | 0 |