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
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-62.02	13.25	-43.1	23.05
Depreciation & Amortization	3.22	3.26	3.34	5.65
Stock-Based Compensation	0.1	-	55.27	1.07
Other Adjustments	27.78	0.67	2.32	-4.64
Change in Receivables	2.35	-73.5	-32.53	-53.13
Changes in Accounts Payable	7.36	19.82	10.05	31.18
Changes in Accrued Expenses	-3.94	0.91	8.69	-6.94
Changes in Income Taxes Payable	0.02	0.01	0.03	-
Changes in Other Operating Activities	4.46	31.76	-5.19	22.84
Operating Cash Flow	-20.68	-3.81	-1.12	19.08
Capital Expenditures	-	-0.28	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-
Purchases of Intangible Assets	-	-0.32	-1.79	-0.51
Other Investing Activities	-14.98	-	15.76	5.1
Investing Cash Flow	-14.98	-0.59	13.97	-0.95
Short-Term Debt Issued	40	25	30.2	36.8
Short-Term Debt Repaid	-45.01	-25.45	-30.93	-36.8
Net Short-Term Debt Issued (Repaid)	-5.01	-0.45	-0.73	-
Long-Term Debt Issued	17.48	-	-	-
Long-Term Debt Repaid	-5.26	-	-	-
Net Long-Term Debt Issued (Repaid)	12.22	-	-	-
Issuance of Common Stock	5.8	44.07	0.6	11.2
Net Common Stock Issued (Repurchased)	5.8	44.07	0.6	11.2
Other Financing Activities	-3.13	-12.71	-4.42	0.7
Financing Cash Flow	9.87	30.91	-4.56	11.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.84	-0.23	0.01	-
Net Cash Flow	-26.62	26.27	8.3	29.92
Free Cash Flow	-20.68	-4.09	-1.12	19.08
FCF Margin	-7.47%	-2.22%	-0.79%	-
Free Cash Flow Per Share	-0.65	-0.13	-0.04	0.72
Levered Free Cash Flow	-106.37	81.31	-70.01	52.73
Unlevered Free Cash Flow	-40.26	62.63	-28.2	52.73

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q