Yuanbao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	453.74	-332.94	-435.37
Depreciation & Amortization	-	16.14	9.52
Share-Based Compensation	-	37.11	27.07
Other Operating Activities	307.07	185.61	32.38
Operating Cash Flow	760.82	441.97	87.72
Operating Cash Flow Growth	-	403.85%	-
Change in Investments	-	-8.91	-220.09
Other Investing Activities	-135.29	-36.34	1.16
Investing Cash Flow	-138.98	-45.26	-218.93
Dividends Paid	-	-4.64	-2.44
Share Issuance / Repurchase	-	18.05	-
Other Financing Activities	18.05	4.64	2.44
Financing Cash Flow	18.05	18.05	-
Net Cash Flow	649.01	421.35	-106.37
Free Cash Flow	757.12	437.33	85.28
Free Cash Flow Growth	-	412.83%	-
Free Cash Flow Margin	29.00%	21.38%	10.03%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).