YRD
Yirendai Ltd
0.916$
-2.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Yirendai Ltd (YRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -656 million CNY. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 718 | 0.5 | 632 | 632 | 369 | 7.3 | 1,424 | 479 | 411 | -5.5 | – | -656 | – | |
| 1.8 | 0.2 | 1.9 | 0.3 | 2.0 | 0.3 | – | 2.3 | 2.6 | 3.3 | – | 3.6 | – | |
| 3.3 | 0.5 | 0.8 | 0.8 | 2.1 | 13 | – | 2.2 | 6.9 | 14 | – | 2.1 | – | |
| 1,108 | – | – | – | – | 1,051 | 1,424 | 479 | 890 | 884 | – | -2,608 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 | 26 | |
| -20 | – | – | -684 | -537 | -259 | -3,113 | -146 | -752 | -708 | – | -25 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 273 | – | |
| – | – | – | – | – | – | – | – | – | – | – | -0.2 | – | |
| -6.1 | – | -15 | -15 | -126 | -3.1 | -277 | -81 | 448 | 530 | – | -346 | – | |
| 692 | -5,825 | 5,993 | -65 | -295 | -5,698 | -1,957 | 255 | 97 | -194 | – | -1,034 | – | |
| 718 | 0.5 | 632 | 632 | 369 | – | – | 479 | 411 | -5.5 | – | -656 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.