Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
21.97
+0.88 (4.17%)
At close: Dec 5, 2025, 4:00 PM EST
21.99
+0.02 (0.09%)
After-hours: Dec 5, 2025, 7:33 PM EST
Yuanbao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 865.85 | 203.12 | 18.75 | -441.51 |
| Depreciation & Amortization | - | 14.75 | 15.74 | 9.52 | 8.43 |
| Other Amortization | - | 0.2 | 0.4 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | 0.12 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | -0.47 |
| Stock-Based Compensation | - | 64.02 | 37.11 | 27.07 | 17.13 |
| Provision & Write-off of Bad Debts | - | 3.89 | 0.83 | 0.67 | 0.11 |
| Other Operating Activities | - | 22.19 | -0.43 | -25.68 | 41.69 |
| Change in Accounts Receivable | - | -16.17 | -20.37 | -180.85 | 47.47 |
| Change in Accounts Payable | - | -6.4 | 7.36 | 4.98 | 1.01 |
| Change in Unearned Revenue | - | 50.17 | 21.04 | -70.61 | 105.55 |
| Change in Income Taxes | - | 41.9 | 2.25 | 6.76 | 0.5 |
| Change in Other Net Operating Assets | - | 167.21 | 159.57 | 264.31 | -48.26 |
| Operating Cash Flow | - | 1,208 | 441.97 | 87.72 | -244.99 |
| Operating Cash Flow Growth | - | 173.23% | 403.85% | - | - |
| Capital Expenditures | - | -3.34 | -4.64 | -2.44 | -3.16 |
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.34 | 0.24 |
| Cash Acquisitions | - | - | - | -6.3 | -20.2 |
| Investment in Securities | - | -154.29 | 5.77 | -220.09 | -45 |
| Other Investing Activities | - | - | -31.7 | 9.56 | -22.32 |
| Investing Cash Flow | - | -157.57 | -45.26 | -218.93 | -90.44 |
| Short-Term Debt Issued | - | - | - | - | 96.77 |
| Total Debt Issued | - | - | - | - | 96.77 |
| Short-Term Debt Repaid | - | - | - | - | -96.77 |
| Total Debt Repaid | - | - | - | - | -96.77 |
| Issuance of Common Stock | - | - | 18.05 | - | - |
| Other Financing Activities | - | -9.11 | - | - | - |
| Financing Cash Flow | - | -9.11 | 18.05 | - | 726.37 |
| Foreign Exchange Rate Adjustments | - | 4.85 | 6.59 | 24.84 | -12.03 |
| Net Cash Flow | - | 1,046 | 421.35 | -106.37 | 378.92 |
| Free Cash Flow | - | 1,204 | 437.33 | 85.28 | -248.14 |
| Free Cash Flow Growth | - | 175.37% | 412.83% | - | - |
| Free Cash Flow Margin | - | 36.66% | 21.38% | 10.03% | -64.38% |
| Free Cash Flow Per Share | - | 26.63 | 37.11 | 11.60 | -77.91 |
| Cash Income Tax Paid | - | 0.6 | 2 | 0.02 | - |
| Levered Free Cash Flow | - | 851.28 | 381.38 | 11.71 | - |
| Unlevered Free Cash Flow | - | 851.28 | 381.38 | 11.71 | - |
| Change in Working Capital | - | 236.71 | 169.85 | 24.58 | 106.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.