YRD — Yiren Digital Cashflow Statement

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Annual cashflow statement for Yiren Digital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,156	-693	1,033	1,195	2,080
Depreciation
Deferred Taxes
Non-Cash Items	1,786	1,432	523	223	377
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,661	-397	-1,526	515	-347
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	274	282	158	1,849	2,171
Capital Expenditures	-48	-13.7	-9.4	-0.882	-4.44
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,158	-1,783	-337	53.4	104
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,110	-1,797	-347	52.6	100
Financing Cash Flow Items	-1,657	115	-101	-268	-203
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,150	955	427	-489	-569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	235	-562	238	1,415	1,698