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Yiren Digital (YRD) Cash flow

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Yiren Digital Cash Flow

YRD's free cash flow for Q1 2026 was ¥-655.59M. For the 2026 fiscal year, YRD's free cash flow was decreased by ¥-737.01M and operating cash flow was ¥-655.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	¥ 703.62M	¥ 1.42B	¥ 2.17B	¥ 1.85B	¥ 158.19M
Investing Cash Flow	¥ -1.58B	¥ -3.11B	¥ 100.05M	¥ 52.56M	¥ -346.51M
Financing Cash Flow	¥ 662.60M	¥ -277.23M	¥ -569.28M	¥ -489.12M	¥ 427.45M
End Cash Position	¥ 3.87B	¥ 4.10B	¥ 6.06B	¥ 4.36B	¥ 2.95B
Free Cash Flow	¥ 677.88M	¥ 1.41B	¥ 2.17B	¥ 1.85B	¥ 148.79M

Currency in CNY