Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zhibao Technology Inc. Cl...

    NASDAQ: ZBAO · Real-Time Price · USD
    1.10
    0.02 (1.85%)
    At close: Oct 03, 2025, 3:59 PM
    1.10
    0.34%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    Zhibao Technology Class A Ordinary Shares Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 13.25M -6.4M 1.96M -5.59M
    Depreciation & Amortization
    		 3.26M 459.7K 506.29K 519.61K
    Stock-Based Compensation
    		 n/a 7.62M 79.97K 10.16M
    Other Working Capital
    		 32.69M 492.17K -1.26M -749.79K
    Other Non-Cash Items
    		 -1.55M 889.58K -70.88K -7.88M
    Deferred Income Tax
    		 5.5M n/a n/a n/a
    Change in Working Capital
    		 -20.99M -2.72M -2.63M 124.25K
    Operating Cash Flow
    		 -527.11K -161.55K -153.23K -2.67M
    Capital Expenditures
    		 -592.34K -257.56K -29K -61.2K
    Cash Acquisitions
    		 n/a 1.51K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 194.14K 2.26M -465.75K -877.6K
    Investing Cash Flow
    		 -81.96K 2.01M -494.74K -938.8K
    Debt Repayment
    		 -743.76K 450K 450K 1.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -39.08M -7.3M -5.62M n/a
    Financial Cash Flow
    		 4.25M -654.86K 1.03M 3.03M
    Net Cash Flow
    		 3.61M 1.07M 346.4K 1.41M
    Free Cash Flow
    		 -4.4M -419.11K -182.23K -2.73M

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