NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.26
06/11 21:10
Market Cap
399.21M
Beta: 0.68
Volume Today
32.99K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.90M - | 284.52M 1,119.97% | 1.12B 292.37% | 1.37B 22.88% | 966.61M 29.54% | 1.16B 19.55% | -692.75M 159.95% | 1.03B 249.11% | 1.19B 15.67% | 2.08B 74.09% | |
depreciation and amortization | 1.15M - | 3.76M 227.54% | 10.61M 182.25% | 23.73M 123.67% | 39.43M 66.18% | 394.61M 900.68% | 327.46M 17.02% | 139.95M 57.26% | 52.83M 62.25% | 7.12M 86.53% | |
deferred income tax | -27.99M - | -260.54M 830.80% | -353.41M 35.65% | 669.16M 289.34% | 1.45B 116.56% | 1.04B 28.37% | 370.13M 64.34% | -109.59M 129.61% | |||
stock based compensation | 49.86M - | 17.22M 65.46% | 81.98M 375.99% | 85.19M 3.91% | 43.94M 48.42% | 14.17M 67.75% | 19.09M 34.69% | 22.14M 15.96% | 6.75M 69.50% | ||
change in working capital | -201.81M - | 91.54M 145.36% | 949.44M 937.17% | 1.20B 26.28% | -2.33B 294.58% | -2.79B 19.73% | -548.88M 80.35% | -1.44B 162.61% | 405.17M 128.11% | ||
accounts receivables | -143.43M - | 80.72M 156.28% | 54.41M 32.59% | 7.18M 86.80% | 12.60M 75.34% | -1.83M 114.51% | -135.70M 7,323.41% | -185.78M 36.90% | 68.58M 136.92% | ||
inventory | 33.58M - | 77.78M 131.60% | 83.38M 7.20% | -502.99M 703.26% | -755.03M 50.11% | -198.41M 73.72% | -946.53M 377.06% | ||||
accounts payables | 4.65M - | 9.19M 97.76% | 20.15M 119.21% | -3.49M 117.33% | 6.61M 289.26% | 1.24M 81.25% | 9.16M 639.47% | -4.92M 153.71% | |||
other working capital | -58.38M - | -27.41M 53.05% | 808.05M 3,048.20% | 1.09B 34.67% | -1.84B 268.99% | -2.04B 11.09% | -216.02M 89.43% | -318.27M 47.33% | 341.50M 207.30% | ||
other non cash items | 0.00 - | 10.83M 36,355,715,635,347,296% | 280.31M 2,487.11% | 393.48M 40.37% | -247.65M 162.94% | -3.87M 98.44% | 143.99M 3,824.47% | 37.44M 74.00% | 284.02M 658.56% | 76.95M 72.91% | |
net cash provided by operating activities | -228.56M - | 412.53M 280.49% | 2.11B 412.31% | 2.72B 28.54% | -820.18M 130.19% | 246.29M 130.03% | 282.03M 14.51% | 158.19M 43.91% | 1.85B 1,069.10% | 2.17B 17.39% | |
investments in property plant and equipment | -3.60M - | -16.94M 370.95% | -29.97M 76.90% | -70.55M 135.38% | -52.22M 25.98% | -48.01M 8.07% | -13.72M 71.42% | -9.40M 31.47% | -882K 90.62% | ||
acquisitions net | 0.00 - | 11K 18,454,937,599,900% | 140K 1,172.73% | 123K 12.14% | -245.38M 199,595.12% | -1.20B 388.82% | 612K 100.05% | ||||
purchases of investments | -113.66M - | -1.48B 1,199.87% | -3.93B 166.32% | -1.88B 52.15% | -1.03B 45.50% | -1.15B 12.14% | -1.12B 2.57% | -2.26B 101.30% | |||
sales maturities of investments | 83.50M - | 250.50M 199.98% | 4.21B 1,581.85% | 1.71B 59.52% | 1.93B 13.24% | 1.44B 25.55% | 1.12B 22.38% | 1.45B 30.35% | |||
other investing activites | -244.90M - | -164.78M 32.71% | -582.52M 253.51% | -459.81M 21.07% | 416.30M 190.54% | -870.48M 309.10% | -332.51M 61.80% | 855.66M 357.33% | 100.05M 88.31% | ||
net cash used for investing activites | -3.60M - | -292.00M 8,015.97% | -1.42B 386.88% | -374.60M 73.65% | -689.44M 84.05% | 1.03B 249.09% | -1.80B 274.79% | -346.51M 80.71% | 52.56M 115.17% | 100.05M 90.35% | |
debt repayment | -315.38M - | -131.58M - | -403.61M 206.74% | -30.46M 92.45% | -148.96M 389.10% | -485.29M 225.78% | |||||
common stock issued | 233.55M - | 501.29M 114.64% | 324M - | ||||||||
common stock repurchased | -21.82M - | -491.94M 2,154.13% | -254K 99.95% | -36.84M 14,405.12% | -3.05M 91.72% | -2.75M 9.84% | -3.84M 39.53% | ||||
dividends paid | -605.24M - | -106.63M 82.38% | |||||||||
other financing activites | 236.52M - | 472.50M 99.77% | 247.73M 47.57% | -111.50M 145.01% | -599.25M 437.43% | 988.95M 265.03% | 579.16M 41.44% | -569.28M - | |||
net cash used provided by financing activities | 233.55M - | 737.81M 215.92% | 135.30M 81.66% | -849.45M 727.84% | -25.96M 96.94% | -1.04B 3,904.56% | 955.45M 191.90% | 427.45M 55.26% | -489.12M 214.43% | -569.28M 16.39% | |
effect of forex changes on cash | -12.41K - | -11.69M 94,089.15% | 29.36M 351.22% | -16.11M 154.87% | 3.63M 122.54% | 193K 94.68% | -2.81M 1,554.40% | -936K 66.65% | 2.49M 365.60% | -3.87M 255.71% | |
net change in cash | 1.38M - | 846.66M 61,381.76% | 856.43M 1.15% | 1.48B 72.39% | -1.53B 203.77% | 234.66M 115.32% | -561.99M 339.49% | 238.19M 142.38% | 1.42B 494.20% | 1.70B 19.96% | |
cash at beginning of period | -0.00 - | 1.44M 5,477,733,025,944,486% | 1.33B 92,191.13% | 2.19B 64.39% | 3.66B 67.52% | 3.03B 17.16% | 3.27B 7.73% | 2.71B 17.19% | 2.95B 8.80% | 4.36B 48.05% | |
cash at end of period | 1.38M - | 848.10M 61,486.41% | 2.19B 157.81% | 3.66B 67.52% | 2.13B 41.82% | 3.27B 53.42% | 2.71B 17.19% | 2.95B 8.80% | 4.36B 48.05% | 6.06B 38.94% | |
operating cash flow | -228.56M - | 412.53M 280.49% | 2.11B 412.31% | 2.72B 28.54% | -820.18M 130.19% | 246.29M 130.03% | 282.03M 14.51% | 158.19M 43.91% | 1.85B 1,069.10% | 2.17B 17.39% | |
capital expenditure | -3.60M - | -16.94M 370.95% | -29.97M 76.90% | -70.55M 135.38% | -52.22M 25.98% | -48.01M 8.07% | -13.72M 71.42% | -9.40M 31.47% | -882K 90.62% | ||
free cash flow | -232.16M - | 395.59M 270.40% | 2.08B 426.68% | 2.65B 27.00% | -872.40M 132.97% | 198.29M 122.73% | 268.31M 35.31% | 148.79M 44.55% | 1.85B 1,142.40% | 2.17B 17.44% |
All numbers in USD (except ratios and percentages)