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Yuanbao Inc
YB20.090USD
-1.980-8.97%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
20.090USD+20.090After-hours 10/10, 20:00 (ET)
5.43BMarket Cap
3.48P/E TTM
Yuanbao Inc
20.090
-1.980-8.97%
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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