YB
Yuanbao Inc.
12.40$
+3.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 162 | – | – | 349 | 277 | – | – | – | – | 1,495 | – | – | |
| 5.9 | 2.6 | – | – | 3.7 | 3.9 | – | – | – | – | 18 | – | – | |
| 14 | 9.6 | – | – | 12 | 21 | 17 | 21 | 20 | – | 21 | – | – | |
| -40 | 75 | – | – | 58 | -35 | – | – | – | – | 47 | – | – | |
| 1.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 19 | 0.0 | 19 | |
| -2.4 | -11 | – | – | 121 | -153 | – | – | – | – | -2,723 | – | – | |
| – | – | – | – | -2.8 | -6.3 | – | – | – | – | 197 | – | – | |
| 24 | 168 | – | – | 464 | 125 | 47 | – | – | – | 884 | – | – | |
| 16 | 161 | – | – | 348 | 277 | – | – | – | – | 1,476 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.