Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · IEX Real-Time Price · USD
4.170
+0.060 (1.46%)
Jun 20, 2024, 1:40 PM EDT - Market open

Zhibao Technology Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Year
202320222021
Net Income
-43.114.26-37.04
Depreciation & Amortization
3.343.393.44
Share-Based Compensation
55.270.5410.16
Other Operating Activities
-16.63-19.185.74
Operating Cash Flow
-1.12-0.99-17.7
Capital Expenditures
0.0100
Change in Investments
15.762.35-2.75
Other Investing Activities
-1.79-5.54-3.47
Investing Cash Flow
13.97-3.19-6.22
Share Issuance / Repurchase
0.66.210.8
Debt Issued / Paid
-0.930.459.3
Other Financing Activities
-4.22--
Financing Cash Flow
-4.566.6520.1
Exchange Rate Effect
0.0100
Net Cash Flow
8.232.47-3.81
Free Cash Flow
-1.11-0.99-17.7
Free Cash Flow Margin
-0.78%-0.91%-38.79%
Free Cash Flow Per Share
-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).