Yuanbao Inc. American Depositary Shares
YB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $866 | $205 | -$2 | -$400 |
| Dep. & Amort. | $15 | $16 | $10 | $8 |
| Deferred Tax | $25 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $37 | $27 | $17 |
| Change in WC | $237 | $170 | $25 | $106 |
| Other Non-Cash | $1 | $14 | $29 | $23 |
| Operating Cash Flow | $1,208 | $442 | $88 | -$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | -$6 | -$20 |
| Inv. Purchases | -$3,896 | -$1,001 | -$549 | -$232 |
| Inv. Sales/Matur. | $3,742 | $1,007 | $329 | $187 |
| Other Inv. Act. | $0 | -$46 | $10 | -$22 |
| Investing Cash Flow | -$158 | -$45 | -$219 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $18 | $0 | $726 |
| Financing Cash Flow | -$9 | $18 | $0 | $726 |
| Forex Effect | $5 | $7 | $25 | -$12 |
| Net Chg. in Cash | $1,046 | $421 | -$106 | $379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $874 | $453 | $559 | $180 |
| End Cash | $1,920 | $874 | $453 | $559 |
| Free Cash Flow | $1,204 | $437 | $85 | -$248 |