YRD
Yirendai Ltd
NYSE: YRD · FINANCIAL SERVICES · CREDIT SERVICES
$1.93
+2.12% today
Updated 2026-04-30
Market cap
$186.04M
P/E ratio
30.57
P/S ratio
0.03x
EPS (TTM)
$0.07
Dividend yield
27.20%
52W range
$2 – $7
Volume
0.1M
Yirendai Ltd (YRD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-68.25M | $-227.04M | $861.28M | $2.11B | $184.07M | $-3.96B | $274.17M | $282.03M | $158.19M | $1.85B | $2.17B | $1.42B |
| Capital expenditures | $744642.00 | $3.58M | $16.40M | $29.97M | $217.96M | $140.73M | $48.01M | $13.72M | $9.40M | $882000.00 | $4.44M | $9.19M |
| Depreciation | $435888.00 | $1.14M | $3.63M | $10.61M | $140.92M | $147.99M | $394.61M | $327.46M | $139.95M | $52.83M | $25.44M | $28.29M |
| Stock-based comp | — | — | $49.86M | $17.22M | $125.57M | $120.00M | $43.94M | $14.17M | $19.09M | $22.14M | $6.75M | $16.93M |
| Free cash flow | $-69.00M | $-230.62M | $844.88M | $2.08B | $-33.88M | $-4.10B | $226.16M | $268.31M | $148.79M | $1.85B | $2.17B | $1.41B |
| Investing cash flow | $-744642.00 | $-3.58M | $-282.59M | $-1.42B | $-1.17B | $3.30B | $1.11B | $-1.80B | $-346.51M | $52.56M | $100.05M | $-3.11B |
| Financing cash flow | $69.00M | $232.00M | $749.92M | $135.30M | $2.64B | $-788.02M | $-1.15B | $955.45M | $427.45M | $-489.12M | $-569.28M | $-277.23M |
| Dividends paid | — | $605.24M | $2.21M | $0.00 | $605.24M | $106.63M | $0.00 | $0.00 | — | $0.00 | $0.00 | $122.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |