Yirendai Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
0M
1,994M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
2,945M
0M
158M
1,033M
140M
19M
37M
-1,441M
53M
9M
427M
0M
0 %
-3M
-400M
579M
2,945M
238M
2,707M
149M
158M
1,033M
140M
19M
37M
-1,441M
-5M
9M
427M
0M
0 %
-3M
501M
579M
2,945M
238M
2,707M
149M
282M
-693M
327M
14M
144M
-549M
-439M
14M
955M
0M
-0 %
-3M
843M
989M
2,707M
-562M
3,269M
268M
246M
1,156M
395M
44M
-4M
-2,793M
1,110M
48M
-1,040M
0M
0 %
-37M
435M
-599M
3,269M
235M
3,034M
198M
-820M
967M
39M
85M
-248M
-2,333M
-689M
52M
-26M
107M
10.98 %
0M
-248M
-112M
2,131M
-1,532M
3,663M
-872M
2,717M
1,372M
24M
82M
393M
1,199M
-375M
71M
-849M
605M
44.08 %
-492M
4,157M
248M
3,663M
1,476M
2,187M
2,646M
2,113M
1,116M
11M
17M
280M
949M
-1,422M
30M
135M
0M
0 %
-22M
4,157M
473M
2,187M
856M
1,330M
2,083M
413M
285M
4M
50M
11M
92M
0M
17M
738M
2M
0.71 %
0M
1M
237M
848M
847M
1M
396M
-229M
-28M
1M
0M
0M
-202M
-29M
4M
234M
605M
-2156.25 %
232M
-16M
-4M
1M
1M
0M
-232M
-68M
-51M
0M
0M
0M
-18M
-29M
1M
69M
0M
-0 %
11M
0M
69M
0M
69M
0M
-69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
4Q2013
0M
77M
0M
0M
-76M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
763M
-38M
802M
0M
1,108M
527M
0M
0M
0M
1,108M
0M
0M
-399M
0M
0 %
0M
0M
-399M
802M
1,464M
4,361M
0M
472M
1,195M
53M
22M
-752M
64M
0M
1M
-55M
0M
0 %
-1M
0M
-54M
4,361M
699M
3,661M
471M
1M
62M
0M
0M
-62M
1,849M
-802M
1M
-55M
0M
0 %
0M
-400M
349M
747M
120M
627M
1M
343M
-3M
1M
0M
345M
1,378M
-835M
1M
-276M
0M
-0 %
0M
-400M
-276M
3,661M
-766M
4,427M
343M
189M
331M
327M
14M
-141M
-190M
0M
14M
-46M
0M
0 %
0M
0M
-46M
2,945M
525M
2,420M
176M
0M
185M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2,945M
0M
2,945M
0M
189M
331M
327M
14M
-141M
-190M
-5M
14M
-46M
0M
0 %
0M
501M
-46M
2,945M
525M
2,420M
176M
324M
321M
8M
0M
3M
-31M
-234M
9M
50M
0M
0 %
0M
501M
50M
2,420M
140M
2,281M
324M
-213M
200M
15M
0M
-413M
-355M
-209M
9M
144M
0M
0 %
0M
501M
144M
2,281M
-278M
2,558M
-213M
-219M
-560M
327M
14M
-219M
370M
-286M
14M
899M
0M
-0 %
0M
501M
899M
2,707M
-301M
3,008M
-233M
-219M
-560M
327M
14M
151M
370M
-439M
14M
899M
0M
-0 %
0M
843M
899M
2,707M
-301M
3,008M
-233M
3M
80M
23M
0M
-77M
-18M
-439M
14M
82M
0M
0 %
0M
843M
82M
3,008M
-18M
3,026M
3M
-87M
-232M
24M
0M
145M
0M
-165M
14M
40M
0M
-0 %
0M
843M
40M
3,026M
-212M
3,238M
-87M
60M
404M
395M
44M
88M
-739M
-524M
48M
-621M
0M
0 %
0M
843M
-621M
3,269M
552M
2,717M
12M
60M
404M
395M
44M
-651M
-739M
2,043M
48M
-621M
0M
0 %
0M
435M
-621M
3,269M
552M
2,717M
12M
808M
228M
0M
0M
580M
0M
-924M
0M
7M
0M
0 %
0M
435M
7M
2,717M
-106M
2,823M
808M
-332M
154M
0M
0M
-486M
0M
609M
0M
-73M
0M
0 %
0M
435M
-73M
2,823M
205M
2,617M
-332M
1,026M
331M
39M
85M
1,026M
-1,125M
-250M
52M
-72M
107M
32.2 %
0M
435M
34M
2,131M
1,211M
919M
974M
1,026M
331M
39M
85M
-99M
-1,125M
-1M
52M
-72M
107M
32.2 %
0M
1M
34M
2,131M
1,211M
919M
974M
-138M
152M
0M
0M
-290M
0M
0M
0M
-106M
0M
0 %
0M
0M
-106M
919M
-311M
1,230M
-138M
-1,370M
205M
1M
0M
-1,575M
0M
-27M
8M
197M
16M
7.73 %
0M
26M
197M
1,230M
-1,657M
2,887M
-1,370M
1,275M
449M
24M
82M
1,275M
-201M
-28M
71M
-582M
605M
134.9 %
0M
27M
23M
3,663M
509M
3,154M
1,205M
1,275M
449M
24M
82M
1,074M
-201M
278M
71M
-582M
605M
134.9 %
0M
-45M
23M
3,663M
509M
3,154M
1,205M
346M
303M
5M
0M
43M
0M
278M
71M
-128M
605M
199.59 %
0M
0M
-128M
3,154M
546M
2,608M
346M
530M
269M
5M
0M
261M
0M
278M
71M
-95M
605M
225.17 %
0M
0M
-95M
2,608M
333M
2,275M
530M
836M
380M
11M
17M
836M
-147M
0M
30M
60M
0M
0 %
0M
0M
60M
2,187M
106M
2,081M
806M
836M
380M
11M
17M
689M
-147M
-1,227M
30M
60M
605M
159.55 %
-3M
23M
60M
2,187M
106M
2,081M
806M
269M
344M
3M
0M
-75M
0M
0M
30M
179M
0M
0 %
0M
0M
179M
1,106M
-230M
1,336M
269M
196M
261M
2M
0M
-65M
0M
0M
30M
-88M
0M
0 %
0M
0M
-88M
1,336M
226M
1,110M
196M
192M
85M
1M
5M
134M
-5M
0M
0M
738M
0M
0 %
0M
0M
738M
848M
719M
129M
192M
192M
85M
1M
0M
134M
-5M
-29M
0M
738M
605M
715.15 %
500M
38M
738M
848M
719M
129M
192M
99M
88M
0M
0M
-8M
18M
-13M
3M
0M
0M
0 %
0M
38M
-83M
126M
16M
110M
96M
103M
80M
0M
0M
23M
0M
0M
0M
0M
0M
0 %
0M
0M
-3M
110M
99M
11M
103M
11M
27M
0M
0M
-16M
0M
0M
0M
0M
0M
0 %
0M
0M
-2M
11M
10M
1M
11M
-71M
39M
0M
0M
0M
-110M
-29M
1M
73M
605M
1544.78 %
232M
-16M
-1M
1M
1M
0M
-71M
-60M
-11M
0M
0M
0M
-49M
0M
1M
61M
0M
-0 %
0M
0M
-1M
0M
0M
0M
-61M
-11M
-8M
0M
0M
0M
0M
-29M
0M
11M
0M
0 %
11M
0M
11M
0M
1M
0M
0M