Yiren Digital (MEX:YRD N) Net Change in Cash : MXN719 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Yiren Digital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yiren Digital's Net Change in Cash for the three months ended in Mar. 2025 was MXN719 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN719 Mil.

Yiren Digital Net Change in Cash Historical Data

The historical data trend for Yiren Digital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yiren Digital Net Change in Cash Chart

Yiren Digital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-1,709.54

767.17

3,957.96

4,036.40

-5,606.00

Yiren Digital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-150.69	-	-	-	719.21

Yiren Digital Net Change in Cash Calculation

Yiren Digital's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4079.309	+	-8917.576	+	-794.119	+	26.388
	=	-5,606

Yiren Digital's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1350.795 + -410.869 + -227.393 + 6.68

= 719

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN719 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yiren Digital Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Yiren Digital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yiren Digital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yiren Digital Ltd (MEX:YRD N) » Definitions » Net Change in Cash

Comparable Companies

PRAA GDOT QD RWAY ATLC XYF WRLD OPFI ANTA RM V MA AXP COF PYPL BOM:500034 FRA:DC7 DFS SYF BOM:543257

Traded in Other Exchanges

YRD:USA 19YA:Germany

Address

118 Jianguo Road, 28th Floor, China Merchants Bureau Building, Chaoyang District, Beijing, CHN, 100022

Website

https://ir.yiren.com

Yiren Digital Ltd is an AI-powered platform providing a comprehensive suite of financial and lifestyle services in China. Its mission is to elevate customers' financial well-being and enhance their quality of life by delivering digital financial services, tailor-made insurance solutions, and premium lifestyle services. The company supports clients at various growth stages, addressing financing needs arising from consumption and production activities, while aiming to augment the overall well-being and security of individuals, families, and businesses.

Yiren Digital Headlines

No Headlines