Zhibao Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-60.56	-43.1	14.26	-37.04
Depreciation & Amortization	2.47	2.42	2.7	2.75
Other Amortization	0.92	0.92	0.69	0.69
Loss (Gain) From Sale of Assets	0.01	0.01	-	-
Stock-Based Compensation	55.27	55.27	0.54	10.16
Provision & Write-off of Bad Debts	1.85	1.85	-	2.97
Other Operating Activities	-102.23	0.46	-2.22	-
Change in Accounts Receivable	-29.81	-29.81	-28.63	2.76
Change in Accounts Payable	10.05	10.05	17.28	1.97
Change in Income Taxes	0.03	0.03	-	-
Change in Other Net Operating Assets	0.78	0.78	-5.61	-1.96
Operating Cash Flow	-121.21	-1.12	-0.99	-17.7
Sale of Property, Plant & Equipment	-	0.01	-	-
Sale (Purchase) of Intangibles	-0.82	-1.79	-0.19	-0.41
Other Investing Activities	-0.21	15.76	-3.01	-5.81
Investing Cash Flow	-1.03	13.97	-3.19	-6.22
Short-Term Debt Issued	-	30.44	34.3	30.05
Total Debt Issued	69.84	30.44	34.3	30.05
Short-Term Debt Repaid	-	-31.37	-33.85	-20.75
Total Debt Repaid	-59.19	-31.37	-33.85	-20.75
Net Debt Issued (Repaid)	10.65	-0.93	0.45	9.3
Issuance of Common Stock	-	0.6	6.2	10.8
Other Financing Activities	-3.56	-4.22	-	-
Financing Cash Flow	7.08	-4.56	6.65	20.1
Foreign Exchange Rate Adjustments	0	0.01	-	-
Net Cash Flow	-115.15	8.3	2.47	-3.81
Free Cash Flow	-121.21	-1.12	-0.99	-17.7
Free Cash Flow Margin	-90.08%	-0.79%	-0.91%	-38.79%
Free Cash Flow Per Share	-11.32	-0.13	-0.11	-2.02
Cash Interest Paid	1.08	1.24	1.46	1.24
Cash Income Tax Paid	-	-	-	0.07
Levered Free Cash Flow	10.49	23.13	-8.65	-
Unlevered Free Cash Flow	10.99	23.7	-7.93	-
Change in Net Working Capital	9.18	5.26	19.57	-

Source: S&P Capital IQ. Standard template.