Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
0.00
-0.0271 (-3.88%)
Apr 29, 2026, 10:05 AM EDT - Market open
Zhibao Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -65.71 | -62.02 | 13.25 | -43.1 | 14.26 | -37.04 |
| Depreciation & Amortization | 2.98 | 2.18 | 2.2 | 2.42 | 2.7 | 2.75 |
| Other Amortization | 0.38 | 1.04 | 1.06 | 0.92 | 0.69 | 0.69 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
| Stock-Based Compensation | 0.1 | 0.1 | - | 55.27 | 0.54 | 10.16 |
| Provision & Write-off of Bad Debts | 21.42 | 21.42 | 4.12 | 1.85 | - | 2.97 |
| Other Operating Activities | -76.53 | 6.36 | -3.45 | 0.46 | -2.22 | - |
| Change in Accounts Receivable | 3.94 | 3.94 | -65.46 | -29.81 | -28.63 | 2.76 |
| Change in Accounts Payable | 7.36 | 7.36 | 19.82 | 10.05 | 17.28 | 1.97 |
| Change in Income Taxes | 0.02 | 0.02 | 0.01 | 0.03 | - | - |
| Change in Other Net Operating Assets | -1.07 | -1.07 | 24.64 | 0.78 | -5.61 | -1.96 |
| Operating Cash Flow | -107.11 | -20.68 | -3.81 | -1.12 | -0.99 | -17.7 |
| Capital Expenditures | -0.01 | - | -0.28 | - | - | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.32 | -1.79 | -0.19 | -0.41 |
| Investment in Securities | -18 | -14.98 | - | - | - | - |
| Other Investing Activities | -0.1 | - | - | 15.76 | -3.01 | -5.81 |
| Investing Cash Flow | 2.78 | -14.98 | -0.59 | 13.97 | -3.19 | -6.22 |
| Short-Term Debt Issued | - | 66.98 | 53.5 | 30.44 | 34.3 | 30.05 |
| Total Debt Issued | 70.73 | 66.98 | 53.5 | 30.44 | 34.3 | 30.05 |
| Short-Term Debt Repaid | - | -58.94 | -54.24 | -31.37 | -33.85 | -20.75 |
| Total Debt Repaid | -59.71 | -58.94 | -54.24 | -31.37 | -33.85 | -20.75 |
| Net Debt Issued (Repaid) | 11.02 | 8.04 | -0.74 | -0.93 | 0.45 | 9.3 |
| Issuance of Common Stock | 5.8 | 5.8 | 44.07 | 0.6 | 6.2 | 10.8 |
| Other Financing Activities | -3.97 | -3.97 | -12.42 | -4.22 | - | - |
| Financing Cash Flow | 12.85 | 9.87 | 30.91 | -4.56 | 6.65 | 20.1 |
| Foreign Exchange Rate Adjustments | -1.73 | -0.84 | -0.23 | 0.01 | - | - |
| Net Cash Flow | -93.22 | -26.62 | 26.27 | 8.3 | 2.47 | -3.81 |
| Free Cash Flow | -107.12 | -20.68 | -4.09 | -1.12 | -0.99 | -17.7 |
| Free Cash Flow Margin | -31.83% | -7.47% | -2.22% | -0.79% | -0.91% | -38.79% |
| Free Cash Flow Per Share | -3.28 | -0.65 | -0.14 | -0.04 | -0.04 | -2.02 |
| Cash Interest Paid | 1.37 | 1.22 | 4.26 | 1.24 | 1.46 | 1.24 |
| Cash Income Tax Paid | - | - | - | - | - | 0.07 |
| Levered Free Cash Flow | 52.5 | 36.28 | -36.69 | 24.85 | -10.76 | - |
| Unlevered Free Cash Flow | 54.86 | 38.34 | -36.07 | 25.62 | -9.85 | - |
| Change in Working Capital | 10.25 | 10.25 | -20.99 | -18.95 | -16.96 | 2.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.