YRD Operating Cash Flow
-¥1.87BTTM · CNY
Period ending:
YRD FY Operating Cash FlowCNY
¥2.17B-¥3.96B
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CNY. Dates are period ends; a fiscal year may differ from a calendar year.
YRD operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Operating Cash Flow (CNY) |
|---|---|
| 703,623,000 | |
| 1,424,082,000 | |
| 2,171,013,000 | |
| 1,849,430,000 | |
| 158,192,000 | |
| 282,028,000 | |
| 274,168,000 | |
| -3,959,094,000 | |
| 184,072,000 | |
| 2,113,435,000 | |
| 861,277,000 | |
| -227,041,000 | |
| -68,252,796 |
Compare operating cash flow
Other companies in —. Each page shows its own reporting periods and currency.
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) operating cash flow
- Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) operating cash flow
- Novartis AG Common Stock (NVS) operating cash flow
- Royal Bank Of Canada Common Stock (RY) operating cash flow
- Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) operating cash flow
- SAP SE ADS (SAP) operating cash flow
- AstraZeneca PLC Ordinary Shares (AZN) operating cash flow
- Toyota Motor Corporation Common Stock (TM) operating cash flow
All YRD financial metrics · YRD stock overview · How to interpret financial metrics