Yiren Digital Ltd.
YRD
$5.21
-$0.24-4.40%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 62.43M | 68.29M | 68.29M | 39.49M |
| Total Depreciation and Amortization | -- | 273.00K | 4.07M | 4.07M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.66M | -62.97M | -62.97M | 9.36M |
| Change in Net Operating Assets | -- | -- | 57.02M | 57.02M | -- |
| Cash from Operations | -- | 57.05M | 66.41M | 66.41M | 50.10M |
| Capital Expenditure | -- | -- | -124.10K | -124.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 122.60K | 122.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.17M | 39.85M | 39.85M | -122.00M |
| Cash from Investing | -- | 113.17M | 39.85M | 39.85M | -122.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -399.70M | -399.70M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.84M | -3.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -392.83M | 348.99M | 348.99M | -276.20M |
| Cash from Financing | -- | -57.42M | -7.68M | -7.68M | -40.35M |
| Foreign Exchange rate Adjustments | -- | -26.50K | -155.60K | -155.60K | 333.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 112.77M | 98.42M | 98.42M | -111.93M |
