Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
2.850
+0.030 (1.06%)
Nov 21, 2024, 10:28 AM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 13.25 | 13.25 | -43.1 | 14.26 | -37.04 |
| Depreciation & Amortization | 2.2 | 2.2 | 2.42 | 2.7 | 2.75 |
| Other Amortization | 1.06 | 1.06 | 0.92 | 0.69 | 0.69 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
| Stock-Based Compensation | - | - | 55.27 | 0.54 | 10.16 |
| Provision & Write-off of Bad Debts | 4.12 | 4.12 | 1.85 | - | 2.97 |
| Other Operating Activities | -3.45 | -3.45 | 0.46 | -2.22 | - |
| Change in Accounts Receivable | -65.46 | -65.46 | -29.81 | -28.63 | 2.76 |
| Change in Accounts Payable | 19.82 | 19.82 | 10.05 | 17.28 | 1.97 |
| Change in Income Taxes | 0.01 | 0.01 | 0.03 | - | - |
| Change in Other Net Operating Assets | 24.64 | 24.64 | 0.78 | -5.61 | -1.96 |
| Operating Cash Flow | -3.81 | -3.81 | -1.12 | -0.99 | -17.7 |
| Capital Expenditures | -0.28 | -0.28 | - | - | - |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -1.79 | -0.19 | -0.41 |
| Other Investing Activities | - | - | 15.76 | -3.01 | -5.81 |
| Investing Cash Flow | -0.59 | -0.59 | 13.97 | -3.19 | -6.22 |
| Short-Term Debt Issued | 53.5 | 53.5 | 30.44 | 34.3 | 30.05 |
| Total Debt Issued | 53.5 | 53.5 | 30.44 | 34.3 | 30.05 |
| Short-Term Debt Repaid | -54.24 | -54.24 | -31.37 | -33.85 | -20.75 |
| Total Debt Repaid | -54.24 | -54.24 | -31.37 | -33.85 | -20.75 |
| Net Debt Issued (Repaid) | -0.74 | -0.74 | -0.93 | 0.45 | 9.3 |
| Issuance of Common Stock | 44.07 | 44.07 | 0.6 | 6.2 | 10.8 |
| Other Financing Activities | -12.42 | -12.42 | -4.22 | - | - |
| Financing Cash Flow | 30.91 | 30.91 | -4.56 | 6.65 | 20.1 |
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | 0.01 | - | - |
| Net Cash Flow | 26.27 | 26.27 | 8.3 | 2.47 | -3.81 |
| Free Cash Flow | -4.09 | -4.09 | -1.12 | -0.99 | -17.7 |
| Free Cash Flow Margin | -2.22% | -2.22% | -0.79% | -0.91% | -38.79% |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.04 | -0.04 | -2.02 |
| Cash Interest Paid | 4.26 | 4.26 | 1.24 | 1.46 | 1.24 |
| Cash Income Tax Paid | - | - | - | - | 0.07 |
| Levered Free Cash Flow | -40.42 | -40.42 | 22.93 | -8.84 | - |
| Unlevered Free Cash Flow | -39.8 | -39.8 | 23.7 | -7.93 | - |
| Change in Net Working Capital | 48.79 | 48.79 | 5.26 | 19.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.