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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	-62.02	13.25	-43.1	14.26	-37.04
Depreciation & Amortization	-	3.22	3.26	3.34	3.39	3.44
Stock-Based Compensation	-	0.1	-	55.27	0.54	10.16
Other Adjustments	-	27.78	0.67	2.32	-2.22	2.97
Change in Receivables	-	3.94	-65.46	-29.81	-28.63	2.76
Changes in Accounts Payable	-	7.36	19.82	10.05	17.28	1.97
Changes in Accrued Expenses	-	0.47	35.74	8.8	-3.2	-0.36
Changes in Income Taxes Payable	-	0.02	0.01	0.03	-	-
Changes in Other Operating Activities	-	-1.54	-11.1	-8.02	-2.41	-1.6
Operating Cash Flow	-107.11	-20.68	-3.81	-1.12	-0.99	-17.7
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.01	-	-0.28	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Purchases of Intangible Assets	-	-	-0.32	-1.79	-0.19	-0.41
Purchases of Investments	-18	-14.98	-	-	-	-
Other Investing Activities	-0.1	-	-	15.76	-3.01	-5.81
Investing Cash Flow	2.78	-14.98	-0.59	13.97	-3.19	-6.22
Short-Term Debt Issued	34	40	25	30.2	26	28.75
Short-Term Debt Repaid	-32.3	-45.01	-25.45	-30.93	-26	-20.75
Net Short-Term Debt Issued (Repaid)	1.7	-5.01	-0.45	-0.73	0	8
Long-Term Debt Issued	33.57	26.98	28.5	0.24	8.3	1.3
Long-Term Debt Repaid	-27.41	-13.93	-28.79	-0.44	-7.85	-
Net Long-Term Debt Issued (Repaid)	6.16	13.06	-0.29	-0.2	0.45	1.3
Issuance of Common Stock	-	5.8	44.07	0.6	6.2	10.8
Net Common Stock Issued (Repurchased)	-	5.8	44.07	0.6	6.2	10.8
Other Financing Activities	-	-3.97	-12.42	-4.22	-	-
Financing Cash Flow	12.85	9.87	30.91	-4.56	6.65	20.1
Foreign Exchange Rate Adjustments	-1.73	-0.84	-0.23	0.01	-	-
Net Cash Flow	-93.22	-26.62	26.27	8.3	2.47	-3.81
Free Cash Flow	-107.12	-20.68	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-31.83%	-7.47%	-2.22%	-0.79%	-0.91%	-38.79%
Free Cash Flow Per Share	-3.28	-0.65	-0.13	-0.04	-0.04	-0.67
Levered Free Cash Flow	-56.43	-44.45	59.96	-29.84	29.77	-24.29
Unlevered Free Cash Flow	-51.29	-41.85	54.59	-30.93	29.9	-32.38

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