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Markets
/
Stocks
/
nasdaq-yb
/
Yuanbao Inc
YB
26.400
USD
-0.600
-2.22%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
7.14B
Market Cap
Loss
P/E TTM
Yuanbao Inc
26.400
-0.600
-2.22%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
USD
USD
USD
USD
USD
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