ZBAO — Zhibao Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $35.25m
- $38.15m
- CNY183.67m
- 28
- 74
- 26
- 38
Annual cashflow statement for Zhibao Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -37 | 14.3 | -43.1 | 13.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 13.1 | 0.427 | 57.1 | -4.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.77 | -17 | -18.9 | -21 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -17.7 | -0.989 | -1.12 | -3.81 |
| Capital Expenditures | -0.405 | -0.187 | -1.79 | -0.592 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5.81 | -3.01 | 15.8 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.22 | -3.19 | 14 | -0.592 |
| Financing Cash Flow Items | — | — | -4.22 | -12.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.1 | 6.65 | -4.56 | 30.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.81 | 2.47 | 8.3 | 26.3 |