Zhibao Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-60.56	-43.1	14.26	-37.04
Depreciation & Amortization	-	3.34	3.39	3.44
Share-Based Compensation	-	55.27	0.54	10.16
Other Operating Activities	-60.66	-16.63	-19.18	5.74
Operating Cash Flow	-121.21	-1.12	-0.99	-17.7
Capital Expenditures	0	0.01	0	0
Change in Investments	-0.21	15.76	2.35	-2.75
Other Investing Activities	-0.82	-1.79	-5.54	-3.47
Investing Cash Flow	-1.03	13.97	-3.19	-6.22
Share Issuance / Repurchase	0	0.6	6.2	10.8
Debt Issued / Paid	10.65	-0.93	0.45	9.3
Other Financing Activities	-3.56	-4.22	-	-
Financing Cash Flow	7.08	-4.56	6.65	20.1
Exchange Rate Effect	0	0.01	0	0
Net Cash Flow	-115.22	8.23	2.47	-3.81
Free Cash Flow	-121.21	-1.11	-0.99	-17.7
Free Cash Flow Margin	-90.08%	-0.78%	-0.91%	-38.79%
Free Cash Flow Per Share	-4.04	-0.04	-0.04	-0.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).