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SCHEDULE 1 - CONDENSED STATEMENTS of CASH FLOW (Details) ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2016 CNY (¥) | Dec. 31, 2015 CNY (¥) | Dec. 31, 2014 CNY (¥)
Cash Flows from Operating Activities: |  |  |  |
Net (loss)/income | $ 160,795 | ¥ 1,116,398 | ¥ 275,339 | ¥ (27,708)
Adjustments to reconcile net (loss)/income to net cash used in operating activities: |  |  |  |
Share-based compensation | 2,480 | 17,223 |  |
Changes in operating assets and liabilities |  |  |  |
Prepaid expenses and other assets | (31,692) | (220,040) | (44,512) | (191,933)
Accrued expenses and other current liabilities | 42,895 | 297,817 | 87,611 | 169,556
Net cash (used in)/ provided by operating activities | 304,398 | 2,113,435 | 861,277 | (227,041)
Cash Flows from Investing Activities: |  |  |  |
Purchase of held-to-maturity investments | (34,411) | (238,917) | (110,000) |
Net cash used in investing activities | (204,762) | (1,421,663) | (282,589) | (3,577)
Cash Flows from Financing Activities: |  |  |  |
Cash contribution from owner |  |  | 62 | 231,996
Proceeds from initial public offering, net of offering cost |  |  | 441,600 |
Proceeds from concurrent private placement, net of offering cost |  |  | 58,256 |
Payments of initial public offering cost | (3,143) | (21,824) |  |
Net cash provided by financing activities | 19,487 | 135,298 | 749,918 | 231,996
Effect of foreign exchange rate changes | 4,228 | 29,356 | 101 |
Cash and cash equivalents, beginning of year |  | 846,120 | 1,378 |
Cash and cash equivalents, end of year | 139,453 | 968,225 | 846,120 | 1,378
YIRENDAI LTD |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Net (loss)/income | 160,795 | 1,116,398 | 275,339 | (27,708)
Adjustments to reconcile net (loss)/income to net cash used in operating activities: |  |  |  |
Equity in earnings of subsidiaries and VIEs | (165,007) | (1,145,645) | (275,340) | 27,708
Share-based compensation | 2,480 | 17,223 |  |
Changes in operating assets and liabilities |  |  |  |
Prepaid expenses and other assets | (99) | (690) |  |
Accrued expenses and other current liabilities | (373) | (2,592) | 6,469 |
Net cash (used in)/ provided by operating activities | (2,204) | (15,306) | 6,468 |
Cash Flows from Investing Activities: |  |  |  |
Amounts due from subsidiaries | 933 | 6,479 | (75,429) |
Purchase of held-to-maturity investments | (4,900) | (34,021) |  |
Investment in a subsidiary |  |  |  | (231,996)
Net cash used in investing activities | (3,967) | (27,542) | (75,429) | (231,996)
Cash Flows from Financing Activities: |  |  |  |
Cash contribution from owner |  |  | 62 | 231,996
Proceeds from initial public offering, net of offering cost |  |  | 441,600 |
Proceeds from concurrent private placement, net of offering cost |  |  | 58,256 |
Payments of initial public offering cost | (3,143) | (21,824) |  |
Net cash provided by financing activities | (3,143) | (21,824) | 499,918 | ¥ 231,996
Effect of foreign exchange rate changes | 4,111 | 28,542 | (322) |
Net increase in cash and cash equivalents | (5,203) | (36,130) | 430,635 |
Cash and cash equivalents, beginning of year | 62,024 | 430,635 |  |
Cash and cash equivalents, end of year | $ 56,821 | ¥ 394,505 | ¥ 430,635 |

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