US Stock MarketDetailed Quotes

YB Yuanbao

Watchlist
  • 14.980
  • +0.085+0.57%
Close May 7 16:00 ET
675.37MMarket Cap5.64P/E (TTM)

Yuanbao Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.07%1.21B
55.05%277.19M
1,809.87%348.84M
674.10%426.61M
245.43%178.78M
18.27M
120.55%55.11M
51.76M
-268.23M
Net income from continuing operations
321.98%865.85M
227.62%292.3M
463.57%244.84M
8,831.32%205.19M
564.73%89.22M
--43.44M
99.41%-2.35M
--13.42M
---399.86M
Operating gains losses
----
----
----
----
----
----
-1,475.10%-3.37M
--2.08M
--245K
Depreciation and amortization
-7.37%14.95M
42.00%3.87M
-36.37%3.73M
69.59%16.14M
20.26%2.72M
--5.86M
12.84%9.52M
--2.27M
--8.43M
Deferred tax
117,709.52%24.74M
44,085.71%9.28M
----
--21K
--21K
----
--0
----
----
Other non cash items
-1.03%-2.55M
-388.62%-3.76M
106.10%312K
-140.78%-2.52M
339.15%1.3M
---5.12M
-1,025.81%-1.05M
---544K
---93K
Change In working capital
39.37%236.71M
-145.90%-34.58M
244.60%57.71M
590.96%169.85M
209.93%75.34M
---39.91M
-76.87%24.58M
--24.31M
--106.27M
-Change in receivables
46.51%-13.36M
-446.79%-10.13M
334.64%78.03M
86.20%-24.97M
97.21%-1.85M
--17.95M
-480.98%-180.85M
---66.34M
--47.47M
-Change in prepaid assets
-508.26%-43.66M
-206.32%-47.43M
99.95%-19K
-144.33%-7.18M
5,092.90%44.61M
---35.93M
181.09%16.19M
--859K
---19.97M
-Change in payables and accrued expense
27.39%255.78M
-52.12%30.66M
-44.57%-25.7M
-23.71%200.78M
-21.35%64.04M
---17.78M
1,439.67%263.18M
--81.43M
---19.65M
-Change in other current assets
--0
----
----
---3.42M
----
----
----
----
----
-Change in other current liabilities
25.50%-12.22M
-29.31%-3.3M
24.71%-3.27M
-392.85%-16.41M
-5.15%-2.55M
---4.34M
53.39%-3.33M
---2.43M
---7.14M
-Change in other working capital
138.48%50.17M
82.80%-4.38M
4,459.47%8.66M
129.80%21.04M
-336.19%-25.48M
--190K
-166.90%-70.61M
--10.79M
--105.55M
Cash from discontinued investing activities
0
0
0
-52.88%15.37M
-204.71%-17.25M
-554K
40.29%32.61M
16.47M
23.24M
Operating cash flow
173.23%1.21B
71.60%277.19M
1,869.61%348.84M
403.85%441.97M
136.76%161.53M
--17.71M
135.81%87.72M
--68.23M
---244.99M
Investing cash flow
Cash flow from continuing investing activities
-1,062.36%-157.57M
-1,254.48%-153.44M
5,083.13%121.09M
94.07%-13.56M
-472.63%-11.33M
-2.43M
-235.42%-228.49M
3.04M
-68.12M
Net PPE purchase and sale
29.41%-3.28M
-781.58%-335K
49.02%-731K
-121.14%-4.64M
92.37%-38K
---1.43M
28.06%-2.1M
---498K
---2.92M
Net business purchase and sale
----
----
----
----
----
----
68.82%-6.3M
--0
---20.2M
Net investment purchase and sale
-2,776.36%-154.29M
-4,620.25%-153.1M
12,331.02%121.82M
102.62%5.77M
-4.27%3.39M
---996K
-389.09%-220.09M
--3.54M
---45M
Net other investing changes
----
----
----
---14.68M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-248.18%-157.57M
-1,254.48%-153.44M
5,083.13%121.09M
79.33%-45.26M
-536.03%-11.33M
---2.43M
-142.09%-218.93M
--2.6M
---90.44M
Financing cash flow
Cash flow from continuing financing activities
-150.50%-9.11M
-134.98%-6.31M
18.05M
18.05M
0
726.37M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
--726.37M
Proceeds from stock option exercised by employees
--0
----
----
--18.05M
----
----
--0
----
----
Net other financing activities
---9.11M
---6.31M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-150.50%-9.11M
-134.98%-6.31M
---2.8M
--18.05M
--18.05M
--0
--0
----
--726.37M
Net cash flow
Beginning cash position
93.10%873.91M
154.33%1.79B
95.27%1.33B
-19.03%452.56M
83.56%705.61M
--681.21M
210.49%558.93M
--384.41M
--180.02M
Current changes in cash
150.97%1.04B
-30.20%117.44M
2,956.92%467.13M
416.10%414.76M
137.56%168.25M
--15.28M
-133.56%-131.21M
--70.82M
--390.94M
Effect of exchange rate changes
-26.44%4.85M
15,854.17%7.66M
-130.42%-2.77M
-73.48%6.59M
101.80%48K
--9.12M
306.54%24.84M
---2.67M
---12.03M
End cash Position
119.66%1.92B
119.66%1.92B
154.33%1.79B
93.10%873.91M
93.10%873.91M
--705.61M
-19.03%452.56M
--452.56M
--558.93M
Free cash flow
175.37%1.2B
71.43%276.85M
2,031.57%348.11M
412.83%437.33M
138.08%161.49M
--16.33M
134.37%85.28M
--67.83M
---248.14M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.07%1.21B55.05%277.19M1,809.87%348.84M674.10%426.61M245.43%178.78M18.27M120.55%55.11M51.76M-268.23M
Net income from continuing operations 321.98%865.85M227.62%292.3M463.57%244.84M8,831.32%205.19M564.73%89.22M--43.44M99.41%-2.35M--13.42M---399.86M
Operating gains losses -------------------------1,475.10%-3.37M--2.08M--245K
Depreciation and amortization -7.37%14.95M42.00%3.87M-36.37%3.73M69.59%16.14M20.26%2.72M--5.86M12.84%9.52M--2.27M--8.43M
Deferred tax 117,709.52%24.74M44,085.71%9.28M------21K--21K------0--------
Other non cash items -1.03%-2.55M-388.62%-3.76M106.10%312K-140.78%-2.52M339.15%1.3M---5.12M-1,025.81%-1.05M---544K---93K
Change In working capital 39.37%236.71M-145.90%-34.58M244.60%57.71M590.96%169.85M209.93%75.34M---39.91M-76.87%24.58M--24.31M--106.27M
-Change in receivables 46.51%-13.36M-446.79%-10.13M334.64%78.03M86.20%-24.97M97.21%-1.85M--17.95M-480.98%-180.85M---66.34M--47.47M
-Change in prepaid assets -508.26%-43.66M-206.32%-47.43M99.95%-19K-144.33%-7.18M5,092.90%44.61M---35.93M181.09%16.19M--859K---19.97M
-Change in payables and accrued expense 27.39%255.78M-52.12%30.66M-44.57%-25.7M-23.71%200.78M-21.35%64.04M---17.78M1,439.67%263.18M--81.43M---19.65M
-Change in other current assets --0-----------3.42M--------------------
-Change in other current liabilities 25.50%-12.22M-29.31%-3.3M24.71%-3.27M-392.85%-16.41M-5.15%-2.55M---4.34M53.39%-3.33M---2.43M---7.14M
-Change in other working capital 138.48%50.17M82.80%-4.38M4,459.47%8.66M129.80%21.04M-336.19%-25.48M--190K-166.90%-70.61M--10.79M--105.55M
Cash from discontinued investing activities 000-52.88%15.37M-204.71%-17.25M-554K40.29%32.61M16.47M23.24M
Operating cash flow 173.23%1.21B71.60%277.19M1,869.61%348.84M403.85%441.97M136.76%161.53M--17.71M135.81%87.72M--68.23M---244.99M
Investing cash flow
Cash flow from continuing investing activities -1,062.36%-157.57M-1,254.48%-153.44M5,083.13%121.09M94.07%-13.56M-472.63%-11.33M-2.43M-235.42%-228.49M3.04M-68.12M
Net PPE purchase and sale 29.41%-3.28M-781.58%-335K49.02%-731K-121.14%-4.64M92.37%-38K---1.43M28.06%-2.1M---498K---2.92M
Net business purchase and sale ------------------------68.82%-6.3M--0---20.2M
Net investment purchase and sale -2,776.36%-154.29M-4,620.25%-153.1M12,331.02%121.82M102.62%5.77M-4.27%3.39M---996K-389.09%-220.09M--3.54M---45M
Net other investing changes ---------------14.68M--------------------
Cash from discontinued investing activities
Investing cash flow -248.18%-157.57M-1,254.48%-153.44M5,083.13%121.09M79.33%-45.26M-536.03%-11.33M---2.43M-142.09%-218.93M--2.6M---90.44M
Financing cash flow
Cash flow from continuing financing activities -150.50%-9.11M-134.98%-6.31M18.05M18.05M0726.37M
Net issuance payments of debt ----------------------------------0
Net preferred stock issuance ----------------------------------726.37M
Proceeds from stock option exercised by employees --0----------18.05M----------0--------
Net other financing activities ---9.11M---6.31M----------------------------
Cash from discontinued financing activities
Financing cash flow -150.50%-9.11M-134.98%-6.31M---2.8M--18.05M--18.05M--0--0------726.37M
Net cash flow
Beginning cash position 93.10%873.91M154.33%1.79B95.27%1.33B-19.03%452.56M83.56%705.61M--681.21M210.49%558.93M--384.41M--180.02M
Current changes in cash 150.97%1.04B-30.20%117.44M2,956.92%467.13M416.10%414.76M137.56%168.25M--15.28M-133.56%-131.21M--70.82M--390.94M
Effect of exchange rate changes -26.44%4.85M15,854.17%7.66M-130.42%-2.77M-73.48%6.59M101.80%48K--9.12M306.54%24.84M---2.67M---12.03M
End cash Position 119.66%1.92B119.66%1.92B154.33%1.79B93.10%873.91M93.10%873.91M--705.61M-19.03%452.56M--452.56M--558.93M
Free cash flow 175.37%1.2B71.43%276.85M2,031.57%348.11M412.83%437.33M138.08%161.49M--16.33M134.37%85.28M--67.83M---248.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.