Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)
USD 1.93
(3.76%)
USD 1.93
(3.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -161.54 Thousand | -153.23 Thousand | -2.67 Million |
| Net Income | -6.19 Million | 2.2 Million | -5.59 Million |
| Depreciation & Amortization | 479.42 Thousand | 525.47 Thousand | 519.6 Thousand |
| Deferred income taxes | 513.57 Thousand | -2.11 Million | - |
| Stock-based compensation | 55.26 Million | 535.85 Thousand | 10.15 Million |
| Change in working capital | -2.72 Million | -2.62 Million | 418.26 Thousand |
| Other non-cash items | 12.45 Million | 2.15 Million | 1.85 Million |
| Investing Cash Flow | 2 Million | -494.74 Thousand | -938.8 Thousand |
| Investments in PPE | -257.56 Thousand | -28.99 Thousand | -61.19 Thousand |
| Acquisitions | 1512.12 | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2.26 Million | -465.74 Thousand | -877.6 Thousand |
| Financing Cash Flow | -654.86 Thousand | 1.03 Million | 3.03 Million |
| Debt repayment | -133.99 Thousand | -69.7 Thousand | -1.4 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 86.24 Thousand | 960.4 Thousand | 1.63 Million |
| Other Financing Activities | -607.11 Thousand | - | - |
| Accounts receivables | -4.67 Million | -4.27 Million | 603.72 Thousand |
| Accounts payables | 1.45 Million | 2.9 Million | 564.33 Thousand |
| Inventory | - | - | - |
| Other working capital | 492.17 Thousand | -1.25 Million | -749.79 Thousand |
| Cash at beginning of period | 982.05 Thousand | 635.65 Thousand | 12.92 Million |
| Cash at end of period | 2.04 Million | 982.05 Thousand | 635.65 Thousand |
| Capital Expenditure | -257.56 Thousand | -28.99 Thousand | -61.19 Thousand |
| Effect of forex changes on cash | 5116.00 | - | - |
| Net cash flow / Change in cash | 1.06 Million | 346.4 Thousand | -12.28 Million |
| Free Cash Flow | -419.11 Thousand | -182.22 Thousand | -2.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | -602.01 Thousand | -585.26 Thousand | -6.19 Million | -7.5 Million | -3.78 Million |
| Depreciation & Amortization | 370.9 Thousand | 41.35 Thousand | 40.2 Thousand | 479.42 Thousand | 250.45 Thousand | 97.28 Thousand |
| Deferred income taxes | - | - | - | 513.57 Thousand | - | - |
| Stock-based compensation | - | - | - | 55.26 Million | 3.77 Million | 3.98 Million |
| Change in working capital | - | - | - | -2.72 Million | -30.99 Million | -15 Million |
| Other non-cash items | -15.74 Million | 6.59 Million | 6.4 Million | 12.45 Million | 39.82 Million | -343.86 Thousand |
| Investing Cash Flow | -45.53 Thousand | -18.64 Thousand | -18.12 Thousand | 2 Million | -94.6 Thousand | -55.68 Thousand |
| Investments in PPE | -38.26 Thousand | -36.55 Thousand | - | -257.56 Thousand | -81.1 Thousand | - |
| Acquisitions | - | - | - | 1512.12 | 11.24 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.64 Thousand | -18.12 Thousand | 2.26 Million | -13.51 Thousand | -55.68 Thousand |
| Financing Cash Flow | 3 Million | 653.37 Thousand | 635.18 Thousand | -654.86 Thousand | -318.52 Thousand | -159.45 Thousand |
| Debt repayment | -1.62 Million | -1.52 Million | - | -133.99 Thousand | -58.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.1 Million | - | - | 86.24 Thousand | 349.15 Thousand | - |
| Other Financing Activities | -1.47 Million | 653.37 Thousand | 635.18 Thousand | -607.11 Thousand | -609.39 Thousand | -159.45 Thousand |
| Accounts receivables | - | - | - | -4.67 Million | 408.05 Thousand | 391.23 Thousand |
| Accounts payables | - | - | - | 1.45 Million | -31.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 492.17 Thousand | -295.6 Thousand | -15.4 Million |
| Cash at beginning of period | 15.43 Million | 2.04 Million | -0.10 | 982.05 Thousand | 32.31 Million | - |
| Cash at end of period | 5.66 Million | 15.43 Million | 6.47 Million | 2.04 Million | 2.04 Million | -15.27 Million |
| Capital Expenditure | -38.26 Thousand | -36.55 Thousand | - | -257.56 Thousand | -81.1 Thousand | - |
| Effect of forex changes on cash | - | -106.65 | -103.68 | 5116.00 | 352.55 | 372.47 |
| Net cash flow / Change in cash | -9.77 Million | 13.39 Million | 6.47 Million | 1.06 Million | -30.26 Million | -15.27 Million |
| Free Cash Flow | -12.39 Million | 5.99 Million | 5.86 Million | -419.11 Thousand | -29.7 Million | -15.05 Million |
688112
9930
GOODY
0707
MLGAF
VGP