Zhibao Technology Inc. (ZBAO)

NASDAQ: ZBAO · IEX Real-Time Price · USD

3.600

-0.100 (-2.70%)

At close: May 17, 2024, 3:59 PM

3.560

-0.040 (-1.11%)

After-hours: May 17, 2024, 5:09 PM EDT

Zhibao Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-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	-16.63	-19.18	5.74
Operating Cash Flow	-1.12	-0.99	-17.7
Capital Expenditures	0.01	0	0
Change in Investments	15.76	2.35	-2.75
Other Investing Activities	-1.79	-5.54	-3.47
Investing Cash Flow	13.97	-3.19	-6.22
Share Issuance / Repurchase	0.6	6.2	10.8
Debt Issued / Paid	-0.93	0.45	9.3
Other Financing Activities	-4.22	-	-
Financing Cash Flow	-4.56	6.65	20.1
Exchange Rate Effect	0.01	0	0
Net Cash Flow	8.23	2.47	-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).