Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
15.17
+0.07 (0.46%)
At close: Jun 6, 2025, 4:00 PM
14.43
-0.74 (-4.88%)
After-hours: Jun 6, 2025, 7:57 PM EDT

Yuanbao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-865.85203.1218.75-441.51
Depreciation & Amortization
-14.7515.749.528.43
Other Amortization
-0.20.4--
Loss (Gain) From Sale of Assets
---0.170.12
Loss (Gain) From Sale of Investments
---0.03-0.47
Stock-Based Compensation
-64.0237.1127.0717.13
Provision & Write-off of Bad Debts
-3.890.830.670.11
Other Operating Activities
-22.19-0.43-25.6841.69
Change in Accounts Receivable
--16.17-20.37-180.8547.47
Change in Accounts Payable
--6.47.364.981.01
Change in Unearned Revenue
-50.1721.04-70.61105.55
Change in Income Taxes
-41.92.256.760.5
Change in Other Net Operating Assets
-167.21159.57264.31-48.26
Operating Cash Flow
-1,208441.9787.72-244.99
Operating Cash Flow Growth
-173.23%403.85%--
Capital Expenditures
--3.34-4.64-2.44-3.16
Sale of Property, Plant & Equipment
-0.06-0.340.24
Cash Acquisitions
----6.3-20.2
Investment in Securities
--154.295.77-220.09-45
Other Investing Activities
---31.79.56-22.32
Investing Cash Flow
--157.57-45.26-218.93-90.44
Short-Term Debt Issued
----96.77
Total Debt Issued
----96.77
Short-Term Debt Repaid
-----96.77
Total Debt Repaid
-----96.77
Issuance of Common Stock
--18.05--
Other Financing Activities
--9.11---
Financing Cash Flow
--9.1118.05-726.37
Foreign Exchange Rate Adjustments
-4.856.5924.84-12.03
Net Cash Flow
-1,046421.35-106.37378.92
Free Cash Flow
-1,204437.3385.28-248.14
Free Cash Flow Growth
-175.37%412.83%--
Free Cash Flow Margin
-36.66%21.38%10.03%-64.38%
Free Cash Flow Per Share
-26.6337.1111.60-77.91
Cash Income Tax Paid
-0.620.02-
Levered Free Cash Flow
-851.28381.3811.71-
Unlevered Free Cash Flow
-851.28381.3811.71-
Change in Net Working Capital
-139.43-239.03-223.1712.34-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q