Yuanbao
YB
Last Price
52 Week Range
$14.04 - $31.00
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Yuanbao Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥205.186M | CN¥865.846M | CN¥662.663M | |||
| CN¥16.138M | CN¥14.948M | CN¥3.868M | |||
| CN¥0.021M | CN¥24.74M | CN¥9.279M | |||
| CN¥37.11M | CN¥64.017M | CN¥40.328M | |||
| CN¥169.846M | CN¥236.71M | CN¥-34.579M | |||
| CN¥13.671M | CN¥1.34M | CN¥-404.372M | |||
| CN¥0.442B | CN¥1.208B | CN¥0.277B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-4.644M | CN¥-3.341M | CN¥-0.335M | |||
| - | - | - | |||
| CN¥-1.001B | CN¥-3.896B | CN¥-1.744B | |||
| CN¥1.007B | CN¥3.742B | CN¥1.591B | |||
| CN¥-46.376M | CN¥0.063M | - | |||
| CN¥-45.255M | CN¥-157.57M | CN¥-153.436M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥18.046M | CN¥-9.113M | CN¥-6.313M | |||
| CN¥18.046M | CN¥-9.113M | CN¥-6.313M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥0.453B | CN¥0.874B | CN¥1.795B | |||
| CN¥0.421B | CN¥1.046B | CN¥0.125B | |||
| CN¥0.874B | CN¥1.92B | - | |||
| CN¥0.442B | CN¥1.208B | CN¥0.277B | |||
| CN¥-4.644M | CN¥-3.341M | CN¥-0.335M | |||
| CN¥0.437B | CN¥1.204B | CN¥0.277B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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