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    Yuanbao Inc. American Sh...

    NASDAQ: YB · Real-Time Price · USD
    25.52
    -0.72 (-2.74%)
    At close: Aug 19, 2025, 3:59 PM
    25.25
    -1.06%
    After-hours: Aug 19, 2025, 05:56 PM EDT

    Yuanbao American Shares Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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