Yirendai Ltd
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.02 | 0.01 | 14.27 | 7.17 | 4.24 | 0.08 | 7.45 | 5.50 | 4.72 | -0.06 | – | -7.49 | – | |
| 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 | – | 0.03 | 0.03 | 0.04 | – | 0.04 | – | |
| 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.15 | – | 0.03 | 0.08 | 0.16 | – | 0.02 | – | |
| 12.38 | – | – | – | – | 11.94 | 7.45 | 5.50 | 10.22 | 10.10 | – | -29.81 | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | |
| -0.22 | – | – | -7.76 | -6.18 | -2.94 | -16.28 | -1.67 | -8.64 | -8.08 | – | -0.28 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 3.12 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | |
| -0.07 | – | -0.33 | -0.17 | -1.45 | -0.04 | -1.45 | -0.93 | 5.14 | 6.05 | – | -3.95 | – | |
| 7.73 | -65.31 | 135.36 | -0.74 | -3.39 | -64.74 | -10.24 | 2.93 | 1.12 | -2.21 | – | -11.82 | – | |
| 8.02 | 0.01 | 14.27 | 7.17 | 4.24 | – | – | 5.50 | 4.72 | -0.06 | – | -7.49 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.