- $905.66m
- $428.55m
- CNY3.28bn
- 86
- 93
- 49
- 90
Annual cashflow statement for Yuanbao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -442 | 18.8 | 203 | 866 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 17.6 | 25.6 | 53 | 65.4 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 167 | 29.8 | 170 | 237 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -245 | 87.7 | 442 | 1,208 |
| Capital Expenditures | -3.27 | -2.88 | -4.64 | -3.34 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -87.2 | -216 | -40.6 | -154 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -90.4 | -219 | -45.3 | -158 |
| Financing Cash Flow Items | 0 | — | 0 | -9.11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 726 | — | 18 | -9.11 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 379 | -106 | 421 | 1,046 |