YUANBAO INC -ADR (YB) Stock Cash Flow

NASDAQ:YB • US9879101064

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16.99 USD
-0.32 (-1.85%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YB Net Income ChartYB Net Income over time chart
865.85M203.12M18.75M
Depreciation Amortization
YB Depreciation Amortization ChartYB Depreciation Amortization over time chart
14.95M16.04M13.22M
Income Taxes - Deferred
YB Income Taxes - Deferred ChartYB Income Taxes - Deferred over time chart
24.74M21.00K287.00K
Change In Working Capital
YB Change In Working Capital ChartYB Change In Working Capital over time chart
236.71M169.85M29.84M
Other non cash items
YB Other non cash items ChartYB Other non cash items over time chart
65.36M52.95M25.61M
OPERATING CASH FLOW
YB OPERATING CASH FLOW ChartYB OPERATING CASH FLOW over time chart
1.21B441.97M87.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YB Capital Expenditure ChartYB Capital Expenditure over time chart
-3.34M-4.64M-2.88M
Other Investing Activity
YB Other Investing Activity ChartYB Other Investing Activity over time chart
-154.23M-40.61M-216.05M
INVESTING CASH FLOW
YB INVESTING CASH FLOW ChartYB INVESTING CASH FLOW over time chart
-157.57M-45.26M-218.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
YB Stock Issued/Repurchased ChartYB Stock Issued/Repurchased over time chart
0.0018.05MN/A
Other Financing Activity
YB Other Financing Activity ChartYB Other Financing Activity over time chart
-9.11M0.00N/A
FINANCING CASH FLOW
YB FINANCING CASH FLOW ChartYB FINANCING CASH FLOW over time chart
-9.11M18.05MN/A
 
Exchange Rate Effect
YB Exchange Rate Effect ChartYB Exchange Rate Effect over time chart
4.85M6.59M24.84M
CHANGE IN CASH
YB CHANGE IN CASH ChartYB CHANGE IN CASH over time chart
1.05B421.35M-106.37M
 
FREE CASH FLOW
Operating Cash Flow
YB Operating Cash Flow ChartYB Operating Cash Flow over time chart
1.21B441.97M87.72M
Capital Expenditure
YB Capital Expenditure ChartYB Capital Expenditure over time chart
-3.34M-4.64M-2.88M
FREE CASH FLOW
YB FREE CASH FLOW ChartYB FREE CASH FLOW over time chart
1.20B437.33M84.83M

All data in CNY

Charts

YB Operating and Free Cash Flow chartYB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 200M 400M 600M 800M 1B