Yiren Digital Ltd.
Przepływy pięniężne
| index |
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31 |
32 |
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34 |
35 |
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40 |
41 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
368.91 |
631.74 |
0.00 |
0.00 |
718.06 |
390.31 |
471.89 |
342.89 |
666.90 |
367.75 |
189.38 |
323.82 |
-212.99 |
0.00 |
-219.07 |
3.10 |
-86.77 |
557.76 |
88.10 |
808.15 |
-331.83 |
-658.43 |
-1,453.60 |
216.87 |
-1,370.15 |
-817.03 |
1,275.31 |
346.33 |
530.37 |
564.50 |
836.05 |
450.58 |
196.11 |
434.32 |
648.47 |
98.83 |
102.15 |
11.33 |
-69.33 |
-60.77 |
0.00 |
0.00 |
| Amortyzacja |
2.03 |
1.89 |
0.00 |
0.00 |
1.78 |
1.87 |
28.94 |
8.51 |
9.12 |
6.26 |
104.18 |
8.45 |
15.15 |
0.00 |
252.52 |
23.40 |
24.37 |
27.17 |
298.84 |
32.15 |
31.11 |
32.50 |
36.64 |
35.96 |
9.12 |
38.25 |
7.74 |
6.89 |
4.92 |
4.18 |
3.55 |
2.82 |
2.31 |
1.93 |
1.47 |
0.94 |
0.70 |
0.52 |
0.40 |
0.35 |
0.00 |
0.00 |
| Zysk netto |
409.53 |
485.88 |
571.27 |
554.41 |
527.35 |
427.17 |
485.24 |
270.32 |
254.49 |
184.83 |
330.76 |
320.93 |
200.08 |
181.21 |
-559.61 |
79.84 |
-232.19 |
19.22 |
403.99 |
228.03 |
154.46 |
369.13 |
985.92 |
-135.79 |
204.66 |
535.85 |
448.81 |
302.97 |
269.10 |
350.90 |
379.78 |
344.28 |
260.62 |
131.72 |
83.29 |
84.44 |
79.89 |
27.40 |
39.80 |
-11.58 |
355.44 |
331.45 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
466.52 |
0.00 |
0.00 |
0.00 |
-1,496.99 |
0.00 |
0.00 |
0.00 |
-152.20 |
0.00 |
0.00 |
0.00 |
-2,532.18 |
0.00 |
0.00 |
0.00 |
-6,934.08 |
0.00 |
0.00 |
0.00 |
1,473.62 |
0.00 |
0.00 |
0.00 |
1,153.95 |
0.00 |
0.00 |
0.00 |
625.70 |
0.00 |
63.39 |
0.00 |
-109.52 |
-49.54 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-536.88 |
-683.70 |
0.00 |
0.00 |
-19.99 |
774.28 |
283.14 |
-835.06 |
255.69 |
348.79 |
381.87 |
-233.78 |
-208.54 |
0.00 |
-981.10 |
-99.46 |
-164.62 |
-524.48 |
1,197.18 |
-78.15 |
609.08 |
-249.93 |
871.04 |
2,220.04 |
-491.87 |
-262.56 |
-193.50 |
342.29 |
-95.70 |
-427.69 |
-807.74 |
-679.49 |
105.41 |
14.05 |
-194.92 |
-82.60 |
-3.18 |
-1.87 |
-0.63 |
-1.19 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.88 |
0.00 |
0.00 |
0.00 |
-9.40 |
0.00 |
0.00 |
0.00 |
-13.72 |
0.00 |
0.00 |
0.00 |
-48.01 |
0.00 |
0.00 |
0.00 |
-140.73 |
0.00 |
0.00 |
0.00 |
-70.55 |
0.00 |
0.00 |
0.00 |
-29.97 |
0.00 |
0.00 |
0.00 |
-16.40 |
0.00 |
-3.18 |
0.00 |
-0.63 |
-1.19 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.17 |
0.00 |
0.00 |
0.00 |
-263.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-125.88 |
-14.77 |
0.00 |
0.00 |
-6.12 |
-392.83 |
-54.55 |
-276.20 |
-50.17 |
-108.21 |
-45.83 |
49.77 |
144.11 |
0.00 |
899.49 |
81.69 |
39.91 |
-65.64 |
-730.60 |
-839.11 |
-73.39 |
493.39 |
1,484.03 |
-2,307.04 |
197.18 |
236.57 |
-581.75 |
-127.86 |
-94.99 |
-44.84 |
60.40 |
179.22 |
-87.91 |
-16.41 |
749.92 |
0.00 |
0.00 |
0.00 |
71.16 |
61.97 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-106.63 |
0.00 |
0.00 |
0.00 |
-605.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
437.64 |
0.00 |
0.00 |
0.00 |
-854.02 |
0.00 |
0.00 |
0.00 |
681.76 |
0.00 |
0.00 |
0.00 |
-114.27 |
0.00 |
0.00 |
0.00 |
-2,064.02 |
0.00 |
0.00 |
0.00 |
7.18 |
0.00 |
0.00 |
0.00 |
54.41 |
0.00 |
0.00 |
0.00 |
78.12 |
0.00 |
19.85 |
0.00 |
-71.45 |
-44.23 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.84 |
0.00 |
0.00 |
0.00 |
-2.75 |
0.00 |
0.00 |
0.00 |
-3.05 |
0.00 |
0.00 |
0.00 |
-36.84 |
0.00 |
0.00 |
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,993.22 |
0.00 |
0.00 |
5,824.55 |
5,132.27 |
4,360.69 |
3,661.32 |
4,427.41 |
3,553.40 |
2,945.34 |
2,420.21 |
2,280.66 |
0.00 |
2,707.15 |
3,008.36 |
3,026.42 |
3,237.99 |
3,269.14 |
2,716.79 |
2,822.71 |
2,617.31 |
3,034.49 |
2,007.35 |
1,230.08 |
3,626.28 |
3,662.87 |
3,153.79 |
2,607.92 |
2,274.71 |
2,186.51 |
2,080.61 |
1,336.33 |
1,760.16 |
1,330.09 |
126.26 |
110.15 |
10.89 |
1.38 |
0.00 |
0.00 |
5,698.46 |
0.00 |
| Środki na koniec okresu |
5,698.46 |
5,993.22 |
0.00 |
0.00 |
5,824.55 |
5,132.27 |
4,360.69 |
3,661.32 |
4,427.41 |
3,553.40 |
2,945.34 |
2,420.21 |
2,280.66 |
0.00 |
2,707.15 |
3,008.36 |
3,026.42 |
3,237.99 |
3,269.14 |
2,716.79 |
2,822.71 |
2,617.31 |
3,034.49 |
2,007.35 |
1,230.08 |
3,626.28 |
3,662.87 |
3,153.79 |
2,607.92 |
2,274.71 |
2,186.51 |
2,080.61 |
1,336.33 |
1,760.16 |
1,330.09 |
126.26 |
110.15 |
10.89 |
1.38 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
368.91 |
631.74 |
0.00 |
0.00 |
718.06 |
390.31 |
471.01 |
342.89 |
666.90 |
367.75 |
179.97 |
323.82 |
-212.99 |
0.00 |
-232.79 |
3.10 |
-86.77 |
557.76 |
40.10 |
808.15 |
-331.83 |
-658.43 |
-1,594.33 |
216.87 |
-1,370.15 |
-817.03 |
1,204.76 |
346.33 |
530.37 |
564.50 |
806.08 |
450.58 |
196.11 |
434.32 |
632.07 |
98.83 |
98.97 |
11.33 |
-69.95 |
-61.96 |
0.00 |
0.00 |