Watchlist Price Alert

Yuanbao Inc. American Sh... (YB)

NASDAQ: YB · Real-Time Price · USD

14.99

0.38 (2.60%)

At close: May 23, 2025, 3:59 PM

14.96

-0.20%

After-hours: May 23, 2025, 04:04 PM EDT

Yuanbao American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	865.85M	205.19M	-2.35M	-399.86M
Depreciation & Amortization	14.95M	16.14M	9.52M	8.43M
Stock-Based Compensation	64.02M	37.11M	27.07M	17.13M
Other Working Capital	256.46M	187.45M	200.45M	57.79M
Other Non-Cash Items	1.34M	13.67M	28.9M	23.04M
Deferred Income Tax	24.74M	21K	n/a	n/a
Change in Working Capital	236.71M	169.85M	24.58M	106.27M
Operating Cash Flow	1.21B	441.97M	87.72M	-244.99M
Capital Expenditures	-3.34M	-4.64M	-2.44M	-3.15M
Cash Acquisitions	n/a	n/a	-6.3M	-20.2M
Purchase of Investments	-3.9B	-1B	-548.69M	-232M
Sales Maturities Of Investments	3.74B	1.01B	328.6M	187M
Other Investing Acitivies	63K	-46.38M	9.9M	-22.08M
Investing Cash Flow	-157.57M	-45.26M	-218.93M	-90.44M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.11M	18.05M	n/a	n/a
Financial Cash Flow	-9.11M	18.05M	n/a	726.37M
Net Cash Flow	1.05B	421.35M	-106.37M	378.92M
Free Cash Flow	1.2B	437.33M	85.28M	-248.14M