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Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
11.14
-0.27 (-2.37%)
At close: Oct 14, 2026, 4:00 PM EDT
11.12
-0.02 (-0.18%)
After-hours: Oct 14, 2026, 7:30 PM EDT

Yuanbao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,308865.85203.1218.75-441.51
Depreciation & Amortization
16.9814.7515.749.528.43
Other Amortization
0.70.20.4--
Loss (Gain) From Sale of Assets
---0.170.12
Loss (Gain) From Sale of Investments
-45.2-1.54-0.290.03-0.47
Stock-Based Compensation
74.3264.0237.1127.0717.13
Provision & Write-off of Bad Debts
-13.890.830.670.11
Other Operating Activities
95.223.74-0.14-25.6841.69
Change in Accounts Receivable
-179.27-16.17-20.37-180.8547.47
Change in Accounts Payable
6.7-6.47.364.981.01
Change in Unearned Revenue
-54.1150.1721.04-70.61105.55
Change in Income Taxes
-8.1141.92.256.760.5
Change in Other Net Operating Assets
281.39167.21159.57264.31-48.26
Operating Cash Flow
1,4951,208441.9787.72-244.99
Operating Cash Flow Growth
23.81%173.23%403.85%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.04-3.34-4.64-2.44-3.16
Sale of Property, Plant & Equipment
0.220.06-0.340.24
Cash Acquisitions
-6.9---6.3-20.2
Investment in Securities
-2,697-154.295.77-220.09-45
Other Investing Activities
---31.79.56-22.32
Investing Cash Flow
-2,723-157.57-45.26-218.93-90.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
196.84-9.1118.05-726.37

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.84.856.5924.84-12.03
Net Cash Flow
-1,0361,046421.35-106.37378.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4761,204437.3385.28-248.14
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
30.9826.6337.1111.60-77.91
Levered Free Cash Flow
969.82851.28381.3811.71-
Unlevered Free Cash Flow
969.82851.28381.3811.71-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.660.620.02-
Change in Working Capital
46.61236.71169.8524.58106.27
SEC Filings: 10-K · 10-Q