Yuanbao Inc ADR (YB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,879 | N/A | N/A | N/A | 120,439 |
| Depreciation Amortization | 604 | N/A | N/A | N/A | 431 |
| Income taxes - deferred | 13,510 | N/A | N/A | N/A | N/A |
| Accounts receivable | -24,936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 932 | N/A | N/A | N/A | N/A |
| Other Working Capital | 196 | N/A | N/A | N/A | 32,926 |
| Other Operating Activity | 35,789 | 0 | 0 | 0 | 14,181 |
| Operating Cash Flow | $207,974 | $N/A | $N/A | $N/A | $167,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -420,712 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,618 | N/A | N/A | N/A | -456 |
| Net Acquisitions | -960 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 45,538 | 0 | 0 | 0 | -21,462 |
| Investing Cash Flow | $-378,753 | $N/A | $N/A | $N/A | $-21,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,499 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,118 | 0 | 0 | 0 | -1,268 |
| Financing Cash Flow | $27,381 | $N/A | $N/A | $N/A | $-1,268 |
| Exchange Rate Effect | -667 | N/A | N/A | N/A | 674 |
| Beginning Cash Position | 267,027 | N/A | N/A | N/A | 121,561 |
| End Cash Position | 122,962 | N/A | N/A | N/A | 267,027 |
| Net Cash Flow | $-144,065 | $N/A | $N/A | $N/A | $145,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,974 | N/A | N/A | N/A | 167,977 |
| Capital Expenditure | -2,649 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 205,325 | 0 | 0 | 0 | 167,977 |