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Zhibao Technology (ZBAO)

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  • 0.9280
  • -0.0138-1.47%
Close Jan 22 16:00 ET
30.87MMarket Cap-3.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhibao Technology (ZBAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-442.78%-20.68M
-238.94%-3.81M
-13.62%-1.12M
94.41%-989.2K
-17.7M
Net income from continuing operations
-568.01%-62.02M
130.75%13.25M
-402.25%-43.1M
138.50%14.26M
---37.04M
Operating gains losses
169.50%6.22M
-19,845.62%-8.95M
58.60%-44.87K
---108.37K
----
Depreciation and amortization
-1.26%3.22M
-2.16%3.26M
-1.67%3.34M
-1.43%3.39M
--3.44M
Deferred tax
-147.79%-2.63M
970.25%5.5M
124.33%513.58K
---2.11M
--0
Other non cash items
--2.76M
----
----
----
----
Change In working capital
148.81%10.25M
-10.77%-20.99M
-11.75%-18.95M
-712.11%-16.96M
--2.77M
-Change in receivables
103.20%2.35M
-125.94%-73.5M
-17.83%-32.53M
-790.44%-27.61M
--4M
-Change in prepaid assets
314.59%2.66M
62.55%-1.24M
-535.92%-3.31M
-224.30%-520.76K
---160.58K
-Change in payables and accrued expense
-85.68%7.98M
195.26%55.73M
34.08%18.88M
776.06%14.08M
--1.61M
-Change in other current assets
-3,924.33%-573.65K
-90.62%15K
172.67%159.87K
---220K
--0
-Change in other current liabilities
-8.83%-2.18M
6.76%-2M
20.19%-2.14M
-0.45%-2.69M
---2.67M
Cash from discontinued investing activities
Operating cash flow
-442.78%-20.68M
-238.94%-3.81M
-13.62%-1.12M
94.41%-989.2K
---17.7M
Investing cash flow
Cash flow from continuing investing activities
-2,428.12%-14.98M
-104.24%-592.34K
537.53%13.97M
48.64%-3.19M
-6.22M
Net PPE purchase and sale
--0
-2,724.54%-276.1K
--10.52K
--0
----
Net intangibles purchase and sale
--0
82.35%-316.24K
-857.28%-1.79M
53.82%-187.19K
---405.34K
Net business purchase and sale
---14.98M
--0
--0
----
----
Net other investing changes
----
----
624.02%15.76M
48.27%-3.01M
---5.81M
Cash from discontinued investing activities
Investing cash flow
-2,428.12%-14.98M
-104.24%-592.34K
537.53%13.97M
48.64%-3.19M
---6.22M
Financing cash flow
Cash flow from continuing financing activities
-68.05%9.87M
778.39%30.91M
-168.51%-4.56M
-66.92%6.65M
20.1M
Net issuance payments of debt
1,181.30%8.04M
20.21%-743.76K
-307.16%-932.2K
-95.16%450K
--9.3M
Net common stock issuance
-86.84%5.8M
7,245.39%44.07M
-90.32%600K
-42.59%6.2M
--10.8M
Net other financing activities
68.06%-3.97M
-194.08%-12.42M
---4.22M
----
----
Cash from discontinued financing activities
Financing cash flow
-68.05%9.87M
778.39%30.91M
-168.51%-4.56M
-66.92%6.65M
--20.1M
Net cash flow
Beginning cash position
132.19%46.15M
71.71%19.87M
27.09%11.57M
-29.52%9.11M
--12.92M
Current changes in cash
-197.25%-25.78M
219.56%26.51M
236.22%8.29M
164.69%2.47M
---3.81M
Effect of exchange rate changes
-258.35%-838.51K
-4,673.71%-233.99K
--5.12K
--0
----
End cash Position
-57.68%19.53M
132.19%46.15M
71.71%19.87M
27.09%11.57M
--9.11M
Free cash flow
-369.74%-20.68M
-50.96%-4.4M
-147.86%-2.92M
93.50%-1.18M
---18.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -442.78%-20.68M-238.94%-3.81M-13.62%-1.12M94.41%-989.2K-17.7M
Net income from continuing operations -568.01%-62.02M130.75%13.25M-402.25%-43.1M138.50%14.26M---37.04M
Operating gains losses 169.50%6.22M-19,845.62%-8.95M58.60%-44.87K---108.37K----
Depreciation and amortization -1.26%3.22M-2.16%3.26M-1.67%3.34M-1.43%3.39M--3.44M
Deferred tax -147.79%-2.63M970.25%5.5M124.33%513.58K---2.11M--0
Other non cash items --2.76M----------------
Change In working capital 148.81%10.25M-10.77%-20.99M-11.75%-18.95M-712.11%-16.96M--2.77M
-Change in receivables 103.20%2.35M-125.94%-73.5M-17.83%-32.53M-790.44%-27.61M--4M
-Change in prepaid assets 314.59%2.66M62.55%-1.24M-535.92%-3.31M-224.30%-520.76K---160.58K
-Change in payables and accrued expense -85.68%7.98M195.26%55.73M34.08%18.88M776.06%14.08M--1.61M
-Change in other current assets -3,924.33%-573.65K-90.62%15K172.67%159.87K---220K--0
-Change in other current liabilities -8.83%-2.18M6.76%-2M20.19%-2.14M-0.45%-2.69M---2.67M
Cash from discontinued investing activities
Operating cash flow -442.78%-20.68M-238.94%-3.81M-13.62%-1.12M94.41%-989.2K---17.7M
Investing cash flow
Cash flow from continuing investing activities -2,428.12%-14.98M-104.24%-592.34K537.53%13.97M48.64%-3.19M-6.22M
Net PPE purchase and sale --0-2,724.54%-276.1K--10.52K--0----
Net intangibles purchase and sale --082.35%-316.24K-857.28%-1.79M53.82%-187.19K---405.34K
Net business purchase and sale ---14.98M--0--0--------
Net other investing changes --------624.02%15.76M48.27%-3.01M---5.81M
Cash from discontinued investing activities
Investing cash flow -2,428.12%-14.98M-104.24%-592.34K537.53%13.97M48.64%-3.19M---6.22M
Financing cash flow
Cash flow from continuing financing activities -68.05%9.87M778.39%30.91M-168.51%-4.56M-66.92%6.65M20.1M
Net issuance payments of debt 1,181.30%8.04M20.21%-743.76K-307.16%-932.2K-95.16%450K--9.3M
Net common stock issuance -86.84%5.8M7,245.39%44.07M-90.32%600K-42.59%6.2M--10.8M
Net other financing activities 68.06%-3.97M-194.08%-12.42M---4.22M--------
Cash from discontinued financing activities
Financing cash flow -68.05%9.87M778.39%30.91M-168.51%-4.56M-66.92%6.65M--20.1M
Net cash flow
Beginning cash position 132.19%46.15M71.71%19.87M27.09%11.57M-29.52%9.11M--12.92M
Current changes in cash -197.25%-25.78M219.56%26.51M236.22%8.29M164.69%2.47M---3.81M
Effect of exchange rate changes -258.35%-838.51K-4,673.71%-233.99K--5.12K--0----
End cash Position -57.68%19.53M132.19%46.15M71.71%19.87M27.09%11.57M--9.11M
Free cash flow -369.74%-20.68M-50.96%-4.4M-147.86%-2.92M93.50%-1.18M---18.1M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
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