Price Alert

Yuanbao Inc. American Sh... (YB)

NASDAQ: YB · Real-Time Price · USD

25.82

0.06 (0.23%)

At close: Aug 20, 2025, 1:23 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	292.3M	244.84M	89.22M	43.44M	13.42M
Depreciation & Amortization	3.87M	3.73M	2.62M	5.86M	2.27M
Stock-Based Compensation	20.73M	12.25M	9.63M	13.7M	8.1M
Other Working Capital	-18.65M	-24.62M	73.02M	-53.08M	86.94M
Other Non-Cash Items	-14.41M	30.32M	-15.28M	-5.38M	20.13M
Deferred Income Tax	9.28M	n/a	n/a	n/a	n/a
Change in Working Capital	-34.58M	57.71M	75.34M	-39.91M	24.31M
Operating Cash Flow	277.19M	348.84M	161.53M	17.71M	68.23M
Capital Expenditures	-335K	-731K	-38K	-1.38M	-394K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.74B	-1.43B	-485.65M	-221.38M	-260.06M
Sales Maturities Of Investments	1.59B	1.56B	489.04M	220.39M	263.6M
Other Investing Acitivies	n/a	n/a	-14.68M	-54K	-546K
Investing Cash Flow	-153.44M	121.09M	-11.33M	-2.43M	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	-6.31M	-2.8M	n/a	n/a	n/a
Financial Cash Flow	-6.31M	-2.8M	n/a	n/a	n/a
Net Cash Flow	125.1M	464.35M	168.3M	24.4M	68.15M
Free Cash Flow	276.85M	348.11M	161.49M	16.33M	67.83M