Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
15.82
+0.19 (1.22%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Yuanbao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,308 | 865.85 | 203.12 | 18.75 | -441.51 |
Depreciation & Amortization | 17.68 | 14.95 | 16.14 | 9.52 | 8.43 |
Stock-Based Compensation | 74.32 | 64.02 | 37.11 | 27.07 | 17.13 |
Other Adjustments | 49 | 26.08 | -1.67 | -3.71 | -0.2 |
Changes in Accounts Payable | 6.7 | -39.59 | 40.55 | 4.98 | 1.01 |
Changes in Accrued Expenses | 260.48 | 253.47 | 157.98 | 251.45 | -21.15 |
Changes in Income Taxes Payable | -8.11 | 41.9 | 2.25 | 6.76 | 0.5 |
Changes in Other Operating Activities | -33.2 | -5.71 | 9.4 | -25.14 | 101.69 |
Operating Cash Flow | 1,495 | 1,208 | 441.97 | 87.72 | -244.99 |
Operating Cash Flow Growth | 23.81% | 173.23% | 403.85% | - | - |
Capital Expenditures | -19.04 | -3.34 | -4.64 | -2.44 | -3.16 |
Sale of Property, Plant & Equipment | 0.22 | 0.06 | - | 0.34 | 0.24 |
Purchases of Investments | -10,384 | -3,896 | -1,016 | -548.69 | -232 |
Proceeds from Sale of Investments | 7,687 | 3,742 | 1,007 | 328.6 | 187 |
Payments for Business Acquisitions | - | - | - | -6.3 | -20.2 |
Other Investing Activities | -6.9 | - | -31.7 | 9.56 | -22.32 |
Investing Cash Flow | -2,723 | -157.57 | -45.26 | -218.93 | -90.44 |
Long-Term Debt Issued | - | - | - | - | 96.77 |
Long-Term Debt Repaid | - | - | - | - | -96.77 |
Issuance of Common Stock | 204.91 | - | 18.05 | - | - |
Net Common Stock Issued (Repurchased) | 204.91 | - | 18.05 | - | - |
Issuance of Preferred Stock | - | - | - | - | 726.37 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 726.37 |
Other Financing Activities | -8.06 | -9.11 | - | - | - |
Financing Cash Flow | 196.84 | -9.11 | 18.05 | - | 726.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.8 | 4.85 | 6.59 | 24.84 | -12.03 |
Net Cash Flow | -1,036 | 1,046 | 421.35 | -106.37 | 378.92 |
Free Cash Flow | 1,476 | 1,204 | 437.33 | 85.28 | -248.14 |
Free Cash Flow Growth | 22.57% | 175.37% | 412.83% | - | - |
FCF Margin | 33.75% | 36.66% | 21.38% | 10029.60% | -64.38% |
Free Cash Flow Per Share | 30.98 | 26.63 | 37.11 | 11.60 | -77.91 |
Levered Free Cash Flow | 2,233 | 697.59 | -111.27 | 244.68 | -1,131 |
Unlevered Free Cash Flow | 4,128 | 3,290 | 2,126 | 245.9 | 409.63 |