Yiren Digital Ltd.YRD

時価総額
PER
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net (loss)/income44161211141166-106162173
Depreciation and amortization1246181474
Amortization of right-of-use assets----3936154
Disposal of property, equipment and software-000-1-1-0-1
Fair value adjustments related to the consolidated ABFE--3-6361-22-63
Share-based compensation-213126233
Provision for contingent liability----10-0-
Provision for Loan, Lease, and Other Losses----233575827
Loss of disposal------101--
Accounts receivable-12-8-1-202129-10
Contract assets---12316-125105-54
Contract cost-----21091
Prepaid expenses and other assets73292-7624-4313-1
Change in the consolidated ABFE related assets/liabilities--1-2-3428-6-30
Financing receivables-----0213-1
Amounts due from/to related parties8-13-8-22222-126911
Deferred tax assets/liabilities283854-971923-1316
Accounts payable----101-1
Deferred revenue1979-11-20-38-68
Accrued expenses and other liabilities1443104-6319-70-516
Refund liabilities----37499611
Lease liabilities-----38-30-12-2
Net cash provided by operating activities--418-119394325268
Purchase of property, equipment and software341187210
Disposal of property, equipment and software-0000000
Purchase of held-to-maturity investments-3414589-012229
Redemption of held-to-maturity investments-241594546112329
Purchase of available-for-sale investments---184946554298
Proceeds from disposal of available-for-sale investments-1248920315110853182
Acquisition of subsidiaries, net of cash acquired of RMB9,307, nil and nil for the years ended December 31, 2020, 2021 and 2022, respectively----12--
Prepayment of investments----54111--
Return of prepayment of investments----53111--
Proceeds from Divestiture of Businesses, Net of Cash Divested----3-181--
Investment in loans at fair value3943116167-2498
Collection of principal of loans at fair value2194212585302013
Disposal of financing receivables----0--3
Loan to related parties--15-102--29
Origination of financing receivables-----2082860
Repayment Of Notes Receivable-----17224145
Loans to third parties---407023--
Collection of principal of loans to third parties---152074--
Net cash (used in)/provided by investing activities---58-100159-275-548
Deferred payment of acquisition of subsidiaries under common control-----7--
Principal payments to the consolidated ABFE--76131721112
Contribution from investors of the consolidated ABFE-----270-
Loans from related parties----107550-
Principal payments of loans from related parties----16-526
Loan from third parties-----7790-
Repayment of loan to a third party---19253832
Repurchase of ordinary shares---05001
Net cash provided by/(used in) financing activities---131-4-16514667-71
Effect of foreign exchange rate changes-------0
Net (decrease)/increase in cash, cash equivalents and restricted cash-123227-22334-8637205
Income Taxes Paid, Net-9464526161011
Cash paid for interest----201318