Price Alert

Yuanbao Inc. American Sh... (YB)

NASDAQ: YB · Real-Time Price · USD

25.76

-0.48 (-1.83%)

At close: Aug 19, 2025, 3:59 PM

Yuanbao American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Net Income	669.8M	377.5M	146.09M	56.87M	13.42M
Depreciation & Amortization	16.08M	12.21M	10.74M	8.12M	2.27M
Stock-Based Compensation	56.31M	35.58M	31.43M	21.8M	8.1M
Other Working Capital	-23.34M	-4.68M	106.88M	33.86M	86.94M
Other Non-Cash Items	-4.76M	9.65M	-536K	14.75M	20.13M
Deferred Income Tax	9.28M	n/a	n/a	n/a	n/a
Change in Working Capital	58.56M	93.14M	59.74M	-15.6M	24.31M
Operating Cash Flow	805.27M	528.08M	247.47M	85.94M	68.23M
Capital Expenditures	-2.48M	-2.15M	-1.81M	-1.77M	-394K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.89B	-2.14B	-967.1M	-481.44M	-260.06M
Sales Maturities Of Investments	3.86B	2.27B	973.03M	483.99M	263.6M
Other Investing Acitivies	-14.73M	-14.73M	-15.28M	-600K	-546K
Investing Cash Flow	-46.1M	107.33M	-11.16M	168K	2.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.11M	-2.8M	n/a	n/a	n/a
Financial Cash Flow	-9.11M	-2.8M	n/a	n/a	n/a
Net Cash Flow	782.15M	657.05M	260.85M	92.55M	68.15M
Free Cash Flow	802.78M	525.93M	245.66M	84.16M	67.83M