Yuanbao Inc.
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 | 21.49 | – | – | 46.42 | 36.89 | – | – | – | – | 30.95 | – | – | |
| 0.78 | 0.35 | – | – | 0.50 | 0.51 | – | – | – | – | 0.37 | – | – | |
| 1.82 | 1.28 | – | – | 1.63 | 2.76 | 2.27 | 2.62 | 2.43 | – | 0.44 | – | – | |
| -5.31 | 10.03 | – | – | 7.68 | -4.60 | – | – | – | – | 0.96 | – | – | |
| 0.18 | 0.01 | 0.00 | 0.00 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.40 | |
| -0.32 | -1.51 | – | – | 16.11 | -20.42 | – | – | – | – | -56.36 | – | – | |
| – | – | – | – | -0.37 | -0.84 | – | – | – | – | 4.07 | – | – | |
| 3.25 | 22.40 | – | – | 61.79 | 16.65 | 6.31 | – | – | – | 18.30 | – | – | |
| 2.17 | 21.49 | – | – | 46.32 | 36.84 | – | – | – | – | 30.55 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.