Yuanbao Inc. American Depositary Shares (YB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 277.19M | 348.84M | 161.53M | 17.71M | 68.23M |
| Operating CF Growth % | -100% | - | - | 71.6% | 1869.61% | 136.76% | - | - |
| Operating CF / Revenue % | 0% | 0% | 0% | 31.19% | 40.25% | 29.69% | 3.29% | 19.86% |
| Net Income | 370.36M | 304.69M | 295.1M | 292.3M | 244.84M | 89.22M | 43.44M | 13.42M |
| Depreciation & Amortization | 0 | 0 | 0 | 3.87M | 3.73M | 2.62M | 5.86M | 2.27M |
| Stock-Based Compensation | 19.59M | 20.53M | 17.08M | 20.73M | 12.25M | 9.63M | 13.7M | 8.1M |
| Deferred Taxes | 0 | 0 | 0 | 9.28M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -389.96M | -325.23M | -312.18M | -14.41M | 30.32M | -15.28M | -5.38M | 20.13M |
| Working Capital Changes | 0 | 0 | 0 | -34.58M | 57.71M | 75.34M | -39.91M | 24.31M |
| Cash from Investing | 0 | 0 | 0 | -153.44M | 121.09M | -11.33M | -2.43M | 2.6M |
| Capital Expenditures | 0 | 0 | 0 | -335K | -731K | -38K | -1.38M | -394K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -1.74B | -1.43B | -485.65M | -221.38M | -260.06M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1.59B | 1.56B | 489.04M | 220.39M | 263.6M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -14.68M | -54K | -546K |
| Cash from Financing | 0 | 0 | 0 | -6.31M | -2.8M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -6.31M | -2.8M | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | -1.92B | 125.1M | 464.35M | 168.3M | 24.4M | 68.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 7.66M | -2.77M | 48K | 9.12M | -2.67M |
| Cash at Beginning | 0 | 0 | 1.92B | 1.79B | 1.33B | 705.61M | 681.21M | 384.41M |
| Cash at End | 0 | 0 | 0 | 1.92B | 1.79B | 873.91M | 705.61M | 452.56M |
| Free Cash Flow | 0 | 0 | 0 | 276.85M | 348.11M | 161.49M | 16.33M | 67.83M |
| FCF Growth % | -100% | - | - | 71.43% | 2031.57% | 138.08% | - | - |
| FCF Margin % | 0% | 0% | 0% | 31.15% | 40.16% | 29.68% | 3.04% | 19.75% |
| FCF per Share | - | - | - | 36.84 | 46.32 | 21.49 | 2.17 | 9.03 |