Zhibao Technology Inc. Cl... (ZBAO)

1.22

0.02 (1.67%)

At close: Mar 28, 2025, 3:58 PM

Zhibao Technology Class A Ordinary Shares Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	13.25M	-6.19M	2.21M	-5.59M
Depreciation & Amortization	3.26M	479.43K	525.47K	519.61K
Stock-Based Compensation	n/a	55.27M	535.85K	10.16M
Other Working Capital	32.69M	492.17K	-1.26M	-749.79K
Other Non-Cash Items	-4.83M	12.45M	2.16M	1.85M
Deferred Income Tax	5.5M	513.58K	-2.11M	n/a
Change in Working Capital	-20.99M	-2.72M	-2.63M	418.27K
Operating Cash Flow	-3.81M	-161.55K	-153.23K	-2.67M
Capital Expenditures	-592.34K	-257.56K	-29K	-61.2K
Acquisitions	n/a	1.51K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-316.24K	2.26M	-465.75K	-877.6K
Investing Cash Flow	-592.34K	2.01M	-494.74K	-938.8K
Debt Repayment	-743.76K	450K	9.3M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.42M	n/a	n/a	3.03M
Financial Cash Flow	30.91M	-654.86K	1.03M	3.03M
Net Cash Flow	26.27M	1.07M	346.4K	-12.29M
Free Cash Flow	-4.4M	-419.11K	-182.23K	-2.73M