Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Yuanbao (YB)
- 20.640
- -0.340-1.62%
Close Jan 22 16:00 ET
951.10MMarket Cap5.25P/E (TTM)
21.140High20.610Low16.19KVolume21.120Open20.980Prev Close338.76KTurnover0.48%Turnover Ratio7.49P/E (Static)46.08MShares31.00052wk High2.21P/B69.46MFloat Cap14.04052wk Low--Dividend TTM3.37MShs Float31.000Historical High--Div Yield TTM2.53%Range %14.040Historical Low20.921Avg Price1Lot Size
Yuanbao (YB) Cash Flow
Quarterly+Annual
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 |
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