ZHIBAO TECHNOLOGY INC (ZBAO) Stock Cash Flow
NASDAQ:ZBAO - Nasdaq - KYG989MC1063 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 13.25M | -43.10M | 14.26M | -37.04M | |||
| Depreciation Amortization | N/A | 3.26M | 3.34M | 3.39M | 712.50K | |||
| Income Taxes - Deferred | N/A | 5.50M | 513.60K | -2.11M | 0.00 | |||
| Change In Working Capital | -130.65M | -20.99M | -18.95M | -16.96M | 2.77M | |||
| Interest Paid | 1.08M | 4.26M | 1.24M | 1.46M | 1.24M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 71.40K | |||
| Other non cash items | N/A | -4.83M | 57.08M | 427.50K | 15.86M | |||
| OPERATING CASH FLOW | -121.21M | -3.81M | -1.12M | -989.20K | -17.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -817.60K | -592.30K | -1.79M | -187.20K | -405.30K | |||
| Other Investing Activity | N/A | N/A | 15.77M | -3.01M | -5.81M | |||
| INVESTING CASH FLOW | -1.03M | -592.30K | 13.97M | -3.19M | -6.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.65M | -743.80K | -932.20K | 450.00K | 9.30M | |||
| Stock Issued/Repurchased | 0.00 | 44.07M | 600.00K | 6.20M | 10.80M | |||
| Other Financing Activity | -3.56M | -12.42M | -4.22M | N/A | N/A | |||
| FINANCING CASH FLOW | 7.08M | 30.91M | -4.56M | 6.65M | 20.10M | |||
| Exchange Rate Effect | N/A | -234.00K | 5.10K | N/A | N/A | |||
| CHANGE IN CASH | -115.15M | 26.27M | 8.30M | 2.47M | -3.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -121.21M | -3.81M | -1.12M | -989.20K | -17.70M | |||
| Capital Expenditure | -817.60K | -592.30K | -1.79M | -187.20K | -405.30K | |||
| FREE CASH FLOW | -122.03M | -4.40M | -2.92M | -1.18M | -18.10M | |||
All data in CNY