Yuanbao Inc. (YB)

NASDAQ: YB · Real-Time Price · USD

13.72

+0.10 (0.73%)

At close: Sep 4, 2026, 4:00 PM EDT

13.72

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:10 PM EDT

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	-

Additional Metrics

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
Cash Income Tax Paid	0.66	0.6	2	0.02	-
Change in Working Capital	46.61	236.71	169.85	24.58	106.27

SEC Filings: 10-K · 10-Q