Yuanbao Inc. American Depositary Shares
YB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $865,846 | $205,186 | -$2,350 | -$399,857 |
| Dep. & Amort. | $14,948 | $16,138 | $9,516 | $8,433 |
| Deferred Tax | $24,740 | $21 | $0 | $0 |
| Stock-Based Comp. | $64,017 | $37,110 | $27,074 | $17,125 |
| Change in WC | $236,710 | $169,846 | $24,581 | $106,268 |
| Other Non-Cash | $1,340 | $13,671 | $28,898 | $23,042 |
| Operating Cash Flow | $1,207,601 | $441,972 | $87,719 | -$244,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,341 | -$4,644 | -$2,442 | -$3,155 |
| Net Acquisitions | $0 | $0 | -$6,299 | -$20,201 |
| Inv. Purchases | -$3,896,231 | -$1,000,898 | -$548,689 | -$232,000 |
| Inv. Sales/Matur. | $3,741,939 | $1,006,663 | $328,598 | $187,000 |
| Other Inv. Act. | $63 | -$46,376 | $9,900 | -$22,079 |
| Investing Cash Flow | -$157,570 | -$45,255 | -$218,932 | -$90,435 |
| 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. | -$9,113 | $18,046 | $0 | $726,366 |
| Financing Cash Flow | -$9,113 | $18,046 | $0 | $726,366 |
| Forex Effect | $4,846 | $6,588 | $24,840 | -$12,027 |
| Net Chg. in Cash | $1,045,764 | $421,351 | -$106,373 | $378,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $873,910 | $452,559 | $558,932 | $180,017 |
| End Cash | $1,919,674 | $873,910 | $452,559 | $558,932 |
| Free Cash Flow | $1,204,260 | $437,328 | $85,277 | -$248,144 |