Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
10.81
+0.58 (5.67%)
Nov 11, 2026, 3:24 PM EST - Market open
Yuanbao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 16.98 | 14.75 | 15.74 | 9.52 | 8.43 |
Other Amortization | 0.7 | 0.2 | 0.4 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.17 | 0.12 |
Loss (Gain) From Sale of Investments | -45.2 | -1.54 | -0.29 | 0.03 | -0.47 |
Stock-Based Compensation | 74.32 | 64.02 | 37.11 | 27.07 | 17.13 |
Provision & Write-off of Bad Debts | -1 | 3.89 | 0.83 | 0.67 | 0.11 |
Other Operating Activities | 95.2 | 23.74 | -0.14 | -25.68 | 41.69 |
Change in Accounts Receivable | -179.27 | -16.17 | -20.37 | -180.85 | 47.47 |
Change in Accounts Payable | 6.7 | -6.4 | 7.36 | 4.98 | 1.01 |
Change in Unearned Revenue | -54.11 | 50.17 | 21.04 | -70.61 | 105.55 |
Change in Income Taxes | -8.11 | 41.9 | 2.25 | 6.76 | 0.5 |
Change in Other Net Operating Assets | 281.39 | 167.21 | 159.57 | 264.31 | -48.26 |
Operating Cash Flow | 1,495 | 1,208 | 441.97 | 87.72 | -244.99 |
Operating Cash Flow Growth | 23.81% | 173.23% | 403.85% | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | -6.9 | - | - | -6.3 | -20.2 |
Investment in Securities | -2,697 | -154.29 | 5.77 | -220.09 | -45 |
Other Investing Activities | - | - | -31.7 | 9.56 | -22.32 |
Investing Cash Flow | -2,723 | -157.57 | -45.26 | -218.93 | -90.44 |
Financing Activities
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 |
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 | 0.03 | - | 18.05 | - | - |
Other Financing Activities | 196.82 | -9.11 | - | - | - |
Financing Cash Flow | 196.84 | -9.11 | 18.05 | - | 726.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 1,476 | 1,204 | 437.33 | 85.28 | -248.14 |
Free Cash Flow Growth | 22.57% | 175.37% | 412.83% | - | - |
Free Cash Flow Margin | 33.75% | 36.66% | 21.38% | 10.03% | -64.38% |
Free Cash Flow Per Share | 30.98 | 26.63 | 37.11 | 11.60 | -77.91 |
Levered Free Cash Flow | 969.82 | 851.28 | 381.38 | 11.71 | - |
Unlevered Free Cash Flow | 969.82 | 851.28 | 381.38 | 11.71 | - |