NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.26
06/11 21:10
Market Cap
379.32M
Beta: 0.68
Volume Today
32.99K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.23M - | 27.44M 30.05% | 80.03M 191.64% | 88.42M 10.49% | 84.70M 4.21% | 130.16M 53.67% | 260.62M 100.23% | 344.28M 32.10% | 379.78M 10.31% | 350.90M 7.60% | 269.10M 23.31% | 302.97M 12.59% | 448.81M 48.14% | 278.90M 37.86% | 204.66M 26.62% | 151.61M 25.92% | 331.43M 118.60% | 369.13M 11.38% | 154.46M 58.16% | 228.03M 47.63% | 403.99M 77.16% | 19.22M 95.24% | -232.19M 1,308.15% | 79.84M 134.38% | -559.61M 800.94% | 181.21M 132.38% | 200.08M 10.41% | 320.93M 60.40% | 330.76M 3.07% | 184.83M 44.12% | 254.49M 37.69% | -2.83M 101.11% | 1.19B 42,276.88% | 62.43M 94.77% | 75.12M 20.32% | 76.50M 1.84% | 571.27M 646.71% | 148.21M 74.06% | 56.55M 61.85% | 355.44M 528.58% | |
depreciation and amortization | 403.37K - | 579K - | 10.61M - | 23.73M - | 39.43M - | 394.61M - | 327.46M - | 327.46M - | 6.26M 98.09% | 9.12M 45.67% | 1.24M 86.38% | 52.83M 4,152.58% | 273.02K 99.48% | 253.27K 7.23% | 229.62K 9.34% | 577.14K - | 279.74K 51.53% | ||||||||||||||||||||||||
deferred income tax | -27.99M - | -260.54M - | -353.41M - | 669.16M - | -131.72M - | -151.65M - | -151.65M - | -842K - | -109.59M 12,915.91% | ||||||||||||||||||||||||||||||||
stock based compensation | 4.77M - | 17.22M - | 81.98M - | 85.19M - | 43.94M - | 14.17M - | 14.17M - | 1.50M 89.42% | 3.38M 125.47% | 22.14M - | 829K - | 13.23M - | |||||||||||||||||||||||||||||
change in working capital | -110.32M - | 17.92M - | -4.77M 126.63% | -147.07M - | -201.11M - | -1.13B - | -738.69M - | 369.63M - | -189.98M - | 63.66M - | |||||||||||||||||||||||||||||||
accounts receivables | -72.08M - | 20.67M - | -8.23M 139.83% | 54.41M - | 7.18M - | 12.60M - | -1.83M - | -135.70M - | -135.70M - | 68.58M - | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 716K - | 9.19M - | 20.15M - | -3.49M - | 6.61M - | 1.24M - | 1.24M - | -4.92M - | |||||||||||||||||||||||||||||||||
other working capital | -38.25M - | -2.74M - | 7.52M 373.92% | -210.68M - | -228.44M - | -1.13B - | -743.47M - | 504.09M - | -55.52M - | -63.66M - | |||||||||||||||||||||||||||||||
other non cash items | -16.09M - | 22.55M 240.12% | -7.51M 133.32% | 134.45M 1,889.64% | 188.16M 39.95% | -64.51M 134.29% | -75.41M 16.89% | 836.05M 1,208.74% | 213.60M 74.45% | 261.27M 22.32% | 43.35M 83.41% | 1.28B 2,841.55% | -616.63M 148.35% | -1.57B 155.39% | -289.82M 81.60% | 1.03B 453.98% | -1.03B 200.16% | -486.29M 52.68% | 580.12M 219.29% | 88.10M 84.81% | 538.54M 511.27% | 145.43M 73.00% | -76.74M 152.77% | -219.07M 185.47% | -323.23M 47.54% | -413.07M 27.80% | 2.89M 100.70% | -141.39M 4,985.56% | 175.16M 223.89% | 399.91M 128.31% | 345.32M 13.65% | -752.02M 317.77% | -62.16M 91.73% | -74.87M 20.44% | -76.27M 1.88% | -572.10M 650.05% | 45.07M 107.88% | -5.48M 112.15% | -368.68M 6,633.14% | ||
net cash provided by operating activities | -70.69M - | 11.35M 116.05% | 102.58M 803.86% | 98.83M 3.65% | 191.74M 94.00% | 318.32M 66.02% | 196.11M 38.39% | 268.88M 37.11% | 836.05M 210.95% | 564.50M 32.48% | 530.37M 6.05% | 346.33M 34.70% | 1.28B 268.24% | -337.73M 126.48% | -1.37B 305.70% | -138.20M 89.91% | 1.03B 842.31% | -658.43M 164.18% | -331.83M 49.60% | 808.15M 343.54% | 60.23M 92.55% | 557.76M 826.08% | -86.77M 115.56% | 3.10M 103.57% | -219.07M 7,171.30% | -142.01M 35.18% | -212.99M 49.98% | 323.82M 252.03% | 189.38M 41.52% | 367.75M 94.19% | 666.90M 81.35% | 342.89M 48.58% | 471.89M 37.62% | 546.04K 99.88% | 506.54K 7.23% | 459.24K 9.34% | 192.71M - | 50.79M 73.64% | |||
investments in property plant and equipment | -651.73K - | -2.75M - | 143.25K 105.20% | -29.97M - | -70.55M - | -52.22M - | -48.01M - | -13.72M - | -13.72M - | -882K - | |||||||||||||||||||||||||||||||
acquisitions net | 1.43B - | 820.78M - | 532.60M - | -4.93M - | -15.17M - | -15.17M - | 129.35K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -17.51M - | -1.48B - | -3.93B - | -1.88B - | -653.15M - | -425.20M - | -425.20M - | -2.26B - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 80.50M - | 3.18B - | 1.40B - | 1.24B - | 706.65M - | 706.65M - | 1.25B - | ||||||||||||||||||||||||||||||||||
other investing activites | -1.87M - | -3.19M 69.92% | -79.85M 2,406.14% | -183.53M 129.86% | -39.39M 78.54% | 105.41M 367.58% | -679.49M 744.61% | -807.74M 18.88% | -427.69M 47.05% | -95.70M 77.62% | 342.29M 457.66% | -193.50M 156.53% | -382.19M 97.52% | -491.87M 28.70% | -82.27M 83.27% | 266.89M 424.41% | -249.93M 193.65% | 609.08M 343.70% | -924.15M 251.73% | 581.15M 162.89% | -524.48M 190.25% | -164.62M 68.61% | -99.46M 39.58% | -1.23B 1,140.35% | -286.06M 76.81% | -208.54M 27.10% | -233.78M 12.10% | 129.31M 155.31% | 348.79M 169.73% | 255.69M 26.69% | -835.06M 426.59% | 1.29B 254.07% | |||||||||
net cash used for investing activites | -651.73K - | -1.87M 187.69% | -3.19M 69.92% | -82.60M 2,492.56% | -200.90M 143.22% | -39.39M 80.39% | 105.41M 367.58% | -679.49M 744.61% | -807.74M 18.88% | -427.69M 47.05% | -95.70M 77.62% | 342.29M 457.66% | -193.50M 156.53% | -382.19M 97.52% | -491.87M 28.70% | -82.27M 83.27% | 266.89M 424.41% | -249.93M 193.65% | 609.08M 343.70% | -924.15M 251.73% | 1.12B 220.66% | -524.48M 147.04% | -164.62M 68.61% | -99.46M 39.58% | -981.10M 886.42% | -286.06M 70.84% | -208.54M 27.10% | -233.78M 12.10% | 381.87M 263.34% | 348.79M 8.66% | 255.69M 26.69% | -835.06M 426.59% | 283.14M 133.91% | -208.56M - | -74.04M 64.50% | ||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 72.55M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -569.82K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -605.24M - | -106.63M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 737.74M - | -16.22M 102.20% | -87.91M 441.85% | 179.22M 303.86% | 60.40M 66.30% | -44.84M 174.24% | -94.99M 111.84% | -127.86M 34.60% | 23.49M 118.37% | -45.18M 292.35% | 197.18M 536.48% | -105.57M 153.54% | 34.23M 132.42% | 493.39M 1,341.44% | -73.39M 114.87% | 6.89M 109.38% | -620.60M 9,112.42% | -65.64M 89.42% | 39.91M 160.80% | 81.69M 104.72% | 899.49M 1,001.06% | 279.40M 68.94% | 144.11M 48.42% | 49.77M 65.46% | -45.83M 192.09% | -108.21M 136.10% | -50.17M 53.64% | -276.20M 450.57% | -53.98M 80.46% | ||||||||||||
net cash used provided by financing activities | 72.55M - | -0.00 100% | 737.74M - | -16.22M 102.20% | -87.91M 441.85% | 179.22M 303.86% | 60.40M 66.30% | -44.84M 174.24% | -94.99M 111.84% | -127.86M 34.60% | -581.75M 354.98% | -45.18M 92.23% | 197.18M 536.48% | -105.57M 153.54% | -72.40M 31.43% | 493.39M 781.50% | -73.39M 114.87% | 6.89M 109.38% | -620.60M 9,112.42% | -65.64M 89.42% | 39.91M 160.80% | 81.69M 104.72% | 899.49M 1,001.06% | 279.40M 68.94% | 144.11M 48.42% | 49.77M 65.46% | -45.83M 192.09% | -108.21M 136.10% | -50.17M 53.64% | -276.20M 450.57% | -54.55M 80.25% | -4.51M - | -17.44M 286.94% | ||||||||
effect of forex changes on cash | 165.96K - | 55.88K 66.33% | -78K 239.59% | -180K 130.77% | -9.42M 5,133.13% | 5.79M 161.44% | 12.73M 120.00% | 1.32M 89.61% | 17.19M 1,199.55% | -3.78M 121.98% | -6.46M 71.02% | -14.88M 130.31% | 9.02M 160.58% | -10.98M 221.71% | 8.12M 173.95% | 15.40M 89.79% | -8.91M 157.87% | -2.20M 75.37% | 1.53M 169.76% | 3.19M 108.42% | -2.34M 173.16% | 1.21M 151.63% | -86K 107.13% | -3.39M 3,840.70% | -538K 84.13% | -118K 78.07% | -278K 135.59% | -257K 7.55% | -283K 10.12% | -272K 3.89% | 1.58M 680.88% | 2.28M 44.56% | -1.11M 148.42% | ||||||||
net change in cash | 1.38M - | 9.53M 592.04% | 99.32M 942.14% | 16.05M 83.84% | 719.16M 4,379.93% | 268.49M 62.67% | 226.34M 15.70% | -230.07M 201.65% | 105.90M 146.03% | 88.20M 16.72% | 333.21M 277.80% | 545.87M 63.82% | 509.08M 6.74% | -776.07M 252.45% | -1.66B 113.48% | -310.64M 81.25% | 1.21B 489.99% | -417.17M 134.44% | 205.40M 149.23% | -105.92M 151.57% | 552.36M 621.49% | -31.15M 105.64% | -211.57M 579.25% | -18.06M 91.46% | -301.22M 1,568.05% | -148.78M 50.61% | -277.70M 86.65% | 139.55M 150.25% | 525.13M 276.30% | 608.06M 15.79% | 874.01M 43.74% | -766.09M 187.65% | 699.38M 191.29% | 119.57M 82.90% | 54.98M 54.02% | -38.45M 169.93% | 981.33M - | -44.97M 104.58% | -5.70B 12,571.35% | ||
cash at beginning of period | -0.00 - | 1.38M 22,767,994,307,104,552% | 10.89M 690.11% | 110.21M 911.99% | 128.93M 16.99% | 844.81M 555.22% | 1.11B 31.39% | 1.34B 20.39% | 2.08B 55.70% | 2.19B 5.09% | 2.27B 4.03% | 2.61B 14.65% | 3.15B 20.93% | 3.66B 16.14% | 2.89B 21.19% | 1.23B 57.39% | 919.44M 25.25% | 3.03B 230.04% | 2.62B 13.75% | 2.82B 7.85% | 2.72B 3.75% | 3.27B 20.33% | 3.24B 0.95% | 3.03B 6.53% | 3.01B 0.60% | 2.71B 10.01% | 2.56B 5.50% | 2.28B 10.85% | 2.42B 6.12% | 2.95B 21.70% | 3.55B 20.64% | 4.43B 24.60% | 3.66B 17.30% | 627.28M 82.87% | 746.85M 19.06% | 801.83M 7.36% | 854.26M - | 829.23M 2.93% | 5.70B 587.20% | ||
cash at end of period | 1.38M - | 10.91M 692.13% | 110.21M 910.29% | 126.26M 14.57% | 848.10M 571.71% | 1.11B 31.27% | 1.34B 20.03% | 1.11B 17.22% | 2.19B 97.65% | 2.27B 4.03% | 2.61B 14.65% | 3.15B 20.93% | 3.66B 16.14% | 2.89B 21.19% | 1.23B 57.39% | 919.44M 25.25% | 2.13B 131.76% | 2.62B 22.83% | 2.82B 7.85% | 2.72B 3.75% | 3.27B 20.33% | 3.24B 0.95% | 3.03B 6.53% | 3.01B 0.60% | 2.71B 10.01% | 2.56B 5.50% | 2.28B 10.85% | 2.42B 6.12% | 2.95B 21.70% | 3.55B 20.64% | 4.43B 24.60% | 3.66B 17.30% | 4.36B 19.10% | 746.85M 82.87% | 801.83M 7.36% | 763.39M 4.79% | 1.84B - | 784.26M 57.27% | |||
operating cash flow | -70.69M - | 11.35M 116.05% | 102.58M 803.86% | 98.83M 3.65% | 191.74M 94.00% | 318.32M 66.02% | 196.11M 38.39% | 268.88M 37.11% | 836.05M 210.95% | 564.50M 32.48% | 530.37M 6.05% | 346.33M 34.70% | 1.28B 268.24% | -337.73M 126.48% | -1.37B 305.70% | -138.20M 89.91% | 1.03B 842.31% | -658.43M 164.18% | -331.83M 49.60% | 808.15M 343.54% | 60.23M 92.55% | 557.76M 826.08% | -86.77M 115.56% | 3.10M 103.57% | -219.07M 7,171.30% | -142.01M 35.18% | -212.99M 49.98% | 323.82M 252.03% | 189.38M 41.52% | 367.75M 94.19% | 666.90M 81.35% | 342.89M 48.58% | 471.89M 37.62% | 546.04K 99.88% | 506.54K 7.23% | 459.24K 9.34% | 192.71M - | 50.79M 73.64% | |||
capital expenditure | -651.73K - | -2.75M - | 143.25K 105.20% | -29.97M - | -70.55M - | -52.22M - | -48.01M - | -13.72M - | -13.72M - | -882K - | |||||||||||||||||||||||||||||||
free cash flow | -71.34M - | 11.35M 115.91% | 102.58M 803.86% | 96.08M 6.34% | 191.88M 99.71% | 318.32M 65.90% | 196.11M 38.39% | 268.88M 37.11% | 806.08M 199.80% | 564.50M 29.97% | 530.37M 6.05% | 346.33M 34.70% | 1.20B 247.87% | -337.73M 128.03% | -1.37B 305.70% | -138.20M 89.91% | 973.68M 804.52% | -658.43M 167.62% | -331.83M 49.60% | 808.15M 343.54% | 12.22M 98.49% | 557.76M 4,463.22% | -86.77M 115.56% | 3.10M 103.57% | -232.79M 7,614.23% | -142.01M 39.00% | -212.99M 49.98% | 323.82M 252.03% | 175.66M 45.76% | 367.75M 109.36% | 666.90M 81.35% | 342.89M 48.58% | 471.01M 37.36% | 546.04K 99.88% | 506.54K 7.23% | 459.24K 9.34% | 192.71M - | 50.79M 73.64% |
All numbers in USD (except ratios and percentages)