Zhibao Technology Inc. (ZBAO)

Zhibao Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-62.02	13.25	-43.1	14.26	-37.04
Depreciation & Amortization	3.22	2.2	2.42	2.7	2.75
Other Amortization	-	1.06	0.92	0.69	0.69
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Stock-Based Compensation	0.1	-	55.27	0.54	10.16
Provision & Write-off of Bad Debts	21.42	4.12	1.85	-	2.97
Other Operating Activities	6.36	-3.45	0.46	-2.22	-
Change in Accounts Receivable	3.94	-65.46	-29.81	-28.63	2.76
Change in Accounts Payable	7.36	19.82	10.05	17.28	1.97
Change in Income Taxes	0.02	0.01	0.03	-	-
Change in Other Net Operating Assets	-1.07	24.64	0.78	-5.61	-1.96
Operating Cash Flow	-20.68	-3.81	-1.12	-0.99	-17.7
Capital Expenditures	-	-0.28	-	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-0.32	-1.79	-0.19	-0.41
Investment in Securities	-14.98	-	-	-	-
Other Investing Activities	-	-	15.76	-3.01	-5.81
Investing Cash Flow	-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	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	-58.94	-54.24	-31.37	-33.85	-20.75
Net Debt Issued (Repaid)	8.04	-0.74	-0.93	0.45	9.3
Issuance of Common Stock	5.8	44.07	0.6	6.2	10.8
Other Financing Activities	-3.97	-12.42	-4.22	-	-
Financing Cash Flow	9.87	30.91	-4.56	6.65	20.1
Foreign Exchange Rate Adjustments	-0.84	-0.23	0.01	-	-
Net Cash Flow	-26.62	26.27	8.3	2.47	-3.81
Free Cash Flow	-20.68	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Margin	-7.47%	-2.22%	-0.79%	-0.91%	-38.79%
Free Cash Flow Per Share	-0.65	-0.14	-0.04	-0.04	-2.02
Cash Interest Paid	-	4.26	1.24	1.46	1.24
Cash Income Tax Paid	-	-	-	-	0.07
Levered Free Cash Flow	38.38	-42.02	24.85	-10.76	-
Unlevered Free Cash Flow	40.45	-41.4	25.62	-9.85	-
Change in Working Capital	10.25	-20.99	-18.95	-16.96	2.77

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q