Yuanbao Inc. (YB)

Yuanbao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Quarter	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	292.3	244.84	164.35	164.35	60.8	64.24	39.04	39.04	13.94
Depreciation & Amortization	3.87	3.73	3.68	3.68	2.72	5.86	3.78	3.78	5.93
Stock-Based Compensation	20.73	12.25	15.52	15.52	9.63	13.7	6.89	6.89	10.07
Other Adjustments	-1.38	0.31	0.45	0.45	0.56	-5.12	0.65	0.65	3.94
Changes in Receivables	-10.13	78.03	-40.63	-40.63	-1.85	17.95	-20.53	-20.53	-66.34
Changes in Accounts Payable	-5.79	4.3	-19.05	-19.05	-4.72	-4.78	25.02	25.02	-3.07
Changes in Accrued Expenses	8.29	-25.1	135.14	135.14	70.2	-13.69	50.73	50.73	78.38
Changes in Income Taxes Payable	28.17	-4.9	9.32	9.32	-1.44	0.69	1.5	1.5	3.67
Changes in Other Operating Activities	-55.11	5.38	22.01	22.01	-0.67	-40.64	27.06	27.06	34.88
Operating Cash Flow	277.19	348.84	290.79	290.79	161.53	17.71	131.37	131.37	68.23
Operating Cash Flow Growth	71.60%	1869.61%	121.36%	121.36%	136.76%	-	-	-	-
Capital Expenditures	-0.34	-0.73	-1.14	-1.14	-0.04	-1.38	-1.61	-1.61	-0.84
Sale of Property, Plant & Equipment	0	0	0.03	0.03	0	-0.05	0.03	0.03	-0.1
Purchases of Investments	-1,744	-1,434	-358.88	-358.88	-485.66	-221.38	-146.93	-146.93	-320.06
Proceeds from Sale of Investments	-	1,556	297.37	297.37	-	220.39	148.62	148.62	333.6
Other Investing Activities	-	-	-	-	0	0	-15.85	-15.85	-0.44
Investing Cash Flow	-153.44	121.09	-62.61	-62.61	-11.33	-2.43	-15.75	-15.75	2.6
Other Financing Activities	-6.31	-	-	-	-	-	-	-	-
Financing Cash Flow	-6.31	-2.8	-	-	18.05	0	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.66	-2.77	-0.02	-0.02	0.05	9.12	-1.29	-1.29	-2.67
Net Cash Flow	125.1	464.35	228.16	228.16	168.3	24.4	114.33	114.33	68.15
Free Cash Flow	276.85	348.11	289.65	289.65	161.49	16.33	129.75	129.75	67.39
Free Cash Flow Growth	71.43%	2031.57%	123.23%	123.23%	139.64%	-	-	-	-
FCF Margin	31.15%	40.16%	33.90%	42.94%	29.68%	3.04%	24.41%	30.03%	19.62%
Free Cash Flow Per Share	1.01	1.28	1.07	1.07	11.82	1.20	2.06	2.06	8.09
Levered Free Cash Flow	271.39	48.61	345.81	282.81	155.28	-10.49	151.82	133.68	132.37
Unlevered Free Cash Flow	259.62	221.19	338.87	275.82	148	-14.74	139.76	127.19	129.26

Updated Mar 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q