Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.01M | -94.47M | 75.44M | 37.1M | -89.79M | -44.77M | 83.79M | 42.82M | -214.53M | -103.51M | 102.18M | 103.23M | -21.82M | -10.49M | 9.99M |
| Operating CF Growth % | -115.92% | -5.21% | -9.96% | -13.36% | 58.15% | 56.75% | -18% | -58.52% | -883.28% | -886.38% | - | 933.84% | - | - | - |
| Operating CF / Revenue % | -5.94% | -73.27% | 50.69% | 50.69% | -89.68% | -89.94% | 199.28% | 101.61% | -408.12% | -411.15% | 224.07% | 224.07% | -42.7% | -42.39% | 33.94% |
| Net Income | -4.25M | -60.61M | -1.54M | -322.27K | 21.95M | 10.91M | -4.26M | -4.27M | -25.96M | -26.03M | 4.43M | 4.47M | 5.66M | 2.74M | 4.4M |
| Depreciation & Amortization | 830.85K | 2.48M | 723.29K | 355.65K | 2.7M | 1.34M | 292.97K | 293.64K | 1.81M | 668.74K | 262.6K | 541.43K | 1.17M | 566.72K | 1.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.32M | 27.39M | 263.81K | 266.55K | 0 | 0 | 268.07K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.59M | -36.34M | 76.26M | 37.06M | -94.02M | -36.58M | 87.76M | 46.8M | 6.76M | -2.36M | -96.45M | 9.06M | 252.38K | 1.85M | 5.69M |
| Working Capital Changes | 0 | 0 | 0 | 0 | -20.41M | -20.44M | 0 | 0 | -224.46M | -103.18M | 193.68M | 88.9M | -28.9M | -15.65M | -1.5M |
| Cash from Investing | 13.13M | -10.42M | -4.45M | -2.19M | -330.86K | -164.08K | -258.98K | -132.35K | -690.04K | -382.8K | 14.47M | 7.4M | -5.64M | -2.72M | 1.12M |
| Capital Expenditures | -8.82K | 0 | 0 | 0 | -330.86K | -138.23K | -258.98K | 0 | -587.42K | 0 | 0 | 0 | -83.13K | 0 | 0 |
| Acquisitions | 20.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -7.26M | -10.42M | -4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -94.5K | 0 | -299.7K | -2.19M | -3.55K | -25.85K | -18.64K | -132.35K | -102.7K | -382.8K | 14.47M | 7.4M | -5.56M | -2.72M | 1.12M |
| Cash from Financing | 25.52M | -13.23M | 23.41M | 11.51M | 21.81M | 10.83M | 9.08M | 4.64M | -2.31M | -1.1M | -2.32M | -1.19M | 1.41M | 701.28K | 2.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -5.2M | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 22.99M | 16.29M | 0 | 44.38M | 0 | 0 | 0 | 2.53M | 0 | -1.8M | 0 | 1.2M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 0 | -1000K | 0 | 1000K | 0 | -421.93K | 0 | -522.39K | 0 | 204.78K | 0 | 0 |
| Other Financing | 0 | -3.92M | 1.58M | 11.51M | -10.73M | 10.83M | -1.73M | 4.64M | -4.41M | -1.1M | -171.51K | -1.19M | 104.47K | 701.28K | 2.63M |
| Net Change in Cash | 21.54M | -116.9M | 92.58M | 0 | -71.04M | -116.62M | 94.86M | 47.32M | -219.22M | -104.98M | 214.69M | 109.44M | -26.05M | -36.55M | 0 |
| Exchange Rate Effect | -5.1M | 1.21M | -1.83M | -40.24K | -2.73M | -116.39K | 2.25M | -757 | -1.63M | 2.56K | 639.82K | 0 | 4.87M | 0 | 0 |
| Cash at Beginning | 14.18M | 131.43M | 41.33M | 39.74M | 112.18M | 111.62M | 14.51M | 0 | 234.05M | 33.3M | 15.33M | 0 | 32.63M | 36.55M | 0 |
| Cash at End | 35.72M | 14.53M | 133.91M | 39.74M | 41.15M | 111.62M | 109.36M | 47.32M | 14.83M | -104.98M | 228.14M | 109.44M | 6.58M | 0 | 0 |
| Free Cash Flow | -12.02M | -94.47M | 10.34M | 37.1M | -90.06M | -44.91M | 42.46M | 42.82M | -215.12M | -103.51M | 102.18M | 103.23M | -21.9M | -10.49M | 9.99M |
| FCF Growth % | -216.28% | -4.89% | -75.66% | -13.36% | 58.13% | 56.62% | -58.44% | -58.52% | -882.23% | -886.38% | - | 933.84% | - | - | - |
| FCF Margin % | -5.94% | -73.27% | 6.95% | 50.69% | -89.96% | -90.22% | 100.99% | 101.61% | -409.24% | -411.15% | 224.07% | 224.07% | -42.86% | -42.39% | 33.94% |
| FCF per Share | -0.36 | -2.87 | 0.33 | 1.17 | -2.86 | -1.46 | 1.37 | 1.38 | -6.94 | -3.34 | 3.87 | 3.33 | -0.71 | -0.34 | 0.32 |