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Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
13.32
-0.11 (-0.82%)
At close: Jul 24, 2026, 4:00 PM EDT
13.35
+0.03 (0.26%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Yuanbao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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
17.6814.9516.149.528.43
Stock-Based Compensation
74.3264.0237.1127.0717.13
Other Adjustments
4926.08-1.67-3.71-0.2
Changes in Accounts Payable
6.7-39.5940.554.981.01
Changes in Accrued Expenses
260.48253.47157.98251.45-21.15
Changes in Income Taxes Payable
-8.1141.92.256.760.5
Changes in Other Operating Activities
-33.2-5.719.4-25.14101.69
Operating Cash Flow
1,4951,208441.9787.72-244.99
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
0.220.06-0.340.24
Purchases of Investments
-10,384-3,896-1,016-548.69-232
Proceeds from Sale of Investments
7,6873,7421,007328.6187
Cash Acquisitions
----6.3-20.2
Other Investing Activities
-6.9--31.79.56-22.32
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
196.84-9.1118.05-726.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.84.856.5924.84-12.03
Net Cash Flow
-1,0361,046421.35-106.37378.92
Free Cash Flow
1,4761,204437.3385.28-248.14
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
30.9826.6337.1111.60-77.91
Levered Free Cash Flow
2,233697.59-111.27244.68-1,131
Unlevered Free Cash Flow
4,1283,2902,126245.9409.63
SEC Filings: 10-K · 10-Q