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 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-60.56	-43.1	14.26	-37.04
Depreciation & Amortization	2.47	2.42	2.7	2.75
Other Amortization	0.92	0.92	0.69	0.69
Loss (Gain) From Sale of Assets	0.01	0.01	-	-
Stock-Based Compensation	55.27	55.27	0.54	10.16
Provision & Write-off of Bad Debts	1.85	1.85	-	2.97
Other Operating Activities	-102.23	0.46	-2.22	-
Change in Accounts Receivable	-29.81	-29.81	-28.63	2.76
Change in Accounts Payable	10.05	10.05	17.28	1.97
Change in Income Taxes	0.03	0.03	-	-
Change in Other Net Operating Assets	0.78	0.78	-5.61	-1.96
Operating Cash Flow	-121.21	-1.12	-0.99	-17.7
Sale of Property, Plant & Equipment	-	0.01	-	-
Sale (Purchase) of Intangibles	-0.82	-1.79	-0.19	-0.41
Other Investing Activities	-0.21	15.76	-3.01	-5.81
Investing Cash Flow	-1.03	13.97	-3.19	-6.22
Short-Term Debt Issued	-	30.44	34.3	30.05
Total Debt Issued	69.84	30.44	34.3	30.05
Short-Term Debt Repaid	-	-31.37	-33.85	-20.75
Total Debt Repaid	-59.19	-31.37	-33.85	-20.75
Net Debt Issued (Repaid)	10.65	-0.93	0.45	9.3
Issuance of Common Stock	-	0.6	6.2	10.8
Other Financing Activities	-3.56	-4.22	-	-
Financing Cash Flow	7.08	-4.56	6.65	20.1
Foreign Exchange Rate Adjustments	0	0.01	-	-
Miscellaneous Cash Flow Adjustments	-0.07	-0.07	-	-
Net Cash Flow	-115.22	8.23	2.47	-3.81
Free Cash Flow	-121.21	-1.12	-0.99	-17.7
Free Cash Flow Margin	-90.08%	-0.79%	-0.91%	-38.79%
Free Cash Flow Per Share	-4.25	-0.04	-0.04	-2.02
Cash Interest Paid	1.08	1.24	1.46	1.24
Cash Income Tax Paid	-	-	-	0.07
Levered Free Cash Flow	11.63	22.93	-8.84	-
Unlevered Free Cash Flow	12.33	23.7	-7.93	-
Change in Net Working Capital	7.84	5.26	19.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.