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Yuanbao Inc

19.920USD

-0.530-2.59%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

5.39BMarket Cap

3.45P/E TTM

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Yuanbao Inc

19.920

-0.530-2.59%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Yuanbao Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

71.60%277.19M

1869.61%348.84M

----

136.76%161.53M

--17.71M

--68.23M

Net income from continuing operations

380.76%292.30M

281.15%244.84M

----

336.09%60.80M

--64.24M

--13.94M

Operating gains losses

47.58%3.87M

-46.17%3.73M

----

-56.13%2.62M

--6.92M

--5.97M

Deferred tax

44085.71%9.28M

--15.46M

----

-92.68%21.00K

----

--287.00K

Other non-cash items

-1581.29%-14.41M

558.27%14.86M

----

-66.40%973.00K

---3.24M

--2.90M

Change in working capital

-145.90%-34.58M

244.60%57.71M

----

154.78%75.34M

---39.91M

--29.57M

-Change in receivables

-1777.57%-17.91M

377.98%85.81M

----

98.65%-954.00K

--17.95M

---70.80M

-Change in prepaid expenses

-198.42%-39.65M

78.30%-7.80M

----

7155.17%40.28M

---35.93M

---571.00K

-Change in other current assets

--0.00

----

-Change in other current liabilities

82.80%-4.38M

4459.47%8.66M

----

-212.79%-25.48M

--190.00K

--22.59M

Cash from non-recurring investing activities

Cash from operating activities

71.60%277.19M

1869.61%348.84M

----

136.76%161.53M

--17.71M

--68.23M

Investing cash flow

Net cash from continuing investing activities

781.58%335.00K

-49.02%731.00K

----

-95.96%38.00K

--1.43M

--940.00K

Capital expenditures

781.58%335.00K

-49.02%731.00K

----

-95.96%38.00K

--1.43M

--940.00K

Net cash flow from disposal of fixed assets

781.58%335.00K

-49.02%731.00K

----

-95.96%38.00K

--1.43M

--940.00K

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

-4620.25%-153.10M

12331.02%121.82M

----

-74.98%3.39M

---996.00K

--13.54M

Net cash flow from other investing activities

100.00%0.00

----

---14.68M

----

Cash from non-current investing activities

Net cash flow from investing activities

-1254.48%-153.44M

5083.13%121.09M

----

-189.92%-11.33M

---2.43M

--12.60M

Financing cash flow

Cash flow from continuous financing activities

-134.98%-6.31M

---2.80M

----

--18.05M

--0.00

----

Proceeds from stock option exercised by employees

-100.00%0.00

----

--18.05M

----

Net cash flow from other financing activities

---6.31M

---2.80M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-134.98%-6.31M

---2.80M

----

--18.05M

--0.00

----

Net cash flow

Beginning cash balance

154.33%1.79B

95.27%1.33B

----

83.56%705.61M

--681.21M

--384.41M

Current period cash flow changes

-25.67%125.10M

1803.09%464.35M

----

146.94%168.30M

--24.40M

--68.15M

Effect of exchange rate changes

15854.17%7.66M

-130.42%-2.77M

----

101.80%48.00K

--9.12M

---2.67M

Ending cash balance

119.66%1.92B

154.33%1.79B

----

93.10%873.91M

--705.61M

--452.56M

Free cash flow

71.43%276.85M

2038.64%348.11M

----

140.01%161.49M

--16.28M

--67.29M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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