Yirendai Ltd
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 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 451 | 836 | 565 | 530 | 346 | 1,275 | -817 | -1,905 | 217 | -1,454 | -658 | -332 | 808 | 88 | 558 | -87 | 3.1 | -219 | -142 | -213 | 324 | 189 | 368 | 667 | 343 | 472 | 390 | 718 | 0.5 | 632 | 632 | 369 | 7.3 | 1,424 | 479 | 411 | -5.5 | – | -656 | – | |
| 2.3 | 2.8 | 3.6 | 4.2 | 4.9 | 6.9 | 7.7 | 38 | 9.1 | 36 | 37 | 33 | 31 | 32 | 299 | 27 | 24 | 23 | 253 | 327 | 1.9 | 8.4 | 104 | 6.3 | 9.1 | 8.5 | 29 | 1.9 | 1.8 | 0.2 | 1.9 | 0.3 | 2.0 | 0.3 | – | 2.3 | 2.6 | 3.3 | – | 3.6 | – | |
| 15 | 15 | 1.9 | 1.6 | 1.5 | 60 | 19 | 20 | 18 | 61 | 20 | 15 | 18 | 8.0 | 3.6 | 4.5 | 3.0 | 9.0 | -2.3 | -0.2 | 5.1 | 12 | 2.5 | 1.5 | 3.4 | 16 | 1.5 | 2.1 | 3.3 | 0.5 | 0.8 | 0.8 | 2.1 | 13 | – | 2.2 | 6.9 | 14 | – | 2.1 | – | |
| – | – | 37 | 209 | 256 | 38 | 122 | -100 | -238 | 0.0 | 9.3 | -1,060 | -517 | 549 | 2,178 | 511 | 121 | -100 | 637 | -428 | -428 | -5.6 | 1,196 | – | – | 64 | -447 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1,154 | 1,154 | -147 | – | 1,474 | 1,474 | -201 | – | -6,934 | -6,934 | -1,125 | – | -2,532 | -2,532 | -739 | – | -152 | -152 | 370 | -355 | -1,497 | -1,497 | – | -190 | 1,378 | 467 | 64 | 1,108 | – | – | – | – | 1,051 | 1,424 | 479 | 890 | 884 | – | -2,608 | – | |
| 30 | 30 | 30 | 30 | 71 | 71 | 71 | 71 | 7.8 | 141 | 141 | 52 | 0.0 | 48 | 48 | 48 | 14 | 14 | 14 | 14 | 9.4 | 9.4 | 9.4 | 0.0 | 14 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 | 26 | |
| 52 | -679 | -808 | -428 | -96 | 342 | -193 | -263 | 469 | 2,220 | 871 | -250 | 609 | -78 | 1,197 | -524 | -165 | -99 | -981 | -286 | -209 | -234 | 382 | 349 | 256 | -835 | 283 | 774 | -20 | – | – | -684 | -537 | -259 | -3,113 | -146 | -752 | -708 | – | -25 | – | |
| – | – | 605 | – | 605 | 605 | 605 | 605 | 16 | 107 | 107 | 107 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 273 | – | |
| – | – | -3.1 | – | – | – | – | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | 0.0 | -37 | -37 | – | – | -3.1 | -3.1 | – | – | -2.8 | -2.8 | – | – | – | -3.8 | -0.6 | – | – | – | – | – | – | – | – | – | – | – | -0.2 | – | |
| – | – | 23 | – | – | – | -45 | 27 | 26 | 0.0 | 0.5 | 435 | 435 | 435 | 435 | 843 | 843 | 843 | 843 | 501 | 501 | 501 | 501 | – | – | -400 | -400 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -88 | 179 | 60 | -45 | -95 | -128 | -582 | 237 | -202 | -2,307 | 1,484 | 493 | -73 | -839 | -731 | -66 | 40 | 82 | 899 | 279 | 144 | 50 | -46 | -108 | -50 | -276 | -55 | -393 | -6.1 | – | -15 | -15 | -126 | -3.1 | -277 | -81 | 448 | 530 | – | -346 | – | |
| 369 | -48 | 106 | 88 | 333 | 546 | 509 | -854 | -1,630 | 11 | 1,027 | -417 | 205 | -106 | 552 | -31 | -212 | -18 | -301 | -2,707 | -278 | 140 | 525 | 608 | 874 | -766 | 699 | 772 | 692 | -5,825 | 5,993 | -65 | -295 | -5,698 | -1,957 | 255 | 97 | -194 | – | -1,034 | – | |
| 392 | 451 | 806 | 565 | 530 | 346 | 1,205 | -817 | -1,905 | 217 | -1,594 | -658 | -332 | 808 | 40 | 558 | -87 | 3.1 | -233 | -142 | -213 | 324 | 180 | 368 | 667 | 343 | 471 | 390 | 718 | 0.5 | 632 | 632 | 369 | – | – | 479 | 411 | -5.5 | – | -656 | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.