Zhibao Technology Inc Cl A (ZBAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,658 | N/A | 1,824 | -5,944 | N/A |
| Depreciation Amortization | 158 | N/A | 153 | 128 | N/A |
| Other Working Capital | 1,430 | N/A | -2,888 | -2,613 | N/A |
| Other Operating Activity | 4,184 | 10,165 | 387 | 8,274 | 0 |
| Operating Cash Flow | $-2,886 | $10,165 | $-524 | $-155 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -599 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | -38 | 2 | N/A |
| Other Investing Activity | -2,090 | 0 | -44 | 1,926 | 0 |
| Investing Cash Flow | $-2,090 | $-599 | $-82 | $1,927 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,384 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,250 | N/A | N/A | N/A |
| Other Financing Activity | 1,380 | -3,479 | 4,253 | -628 | 0 |
| Financing Cash Flow | $1,380 | $3,155 | $4,253 | $-628 | $N/A |
| Exchange Rate Effect | -119 | -11 | -32 | 1 | N/A |
| Beginning Cash Position | 6,442 | 6,322 | 2,735 | 1,596 | N/A |
| End Cash Position | 2,726 | 19,031 | 6,350 | 2,741 | N/A |
| Net Cash Flow | $-3,715 | $12,709 | $3,615 | $1,145 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,886 | 10,165 | -524 | -155 | N/A |
| Free Cash Flow | -2,886 | 10,165 | -524 | -155 | 0 |