Zhibao Technology (ZBAO) Cash Flow: Operating & Free Cash Flow

Zhibao Technology Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Zhibao Technology Inc. (ZBAO) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-61.57	13.25	-43.10	13.12	-37.04
Depreciation & Amortization	3.22	3.26	3.34	3.39	3.44
Deferred Income Tax	-2.63	5.50	0.51	0.00	0.00
Stock Based Compensation	0.10	0.00	55.27	0.54	10.16
Change in Working Capital	10.25	-20.99	-18.95	-17.60	2.77
Change in Accounts Receivable	2.34	-73.50	-29.81	-28.66	2.76
Change in Accounts Payable	11.92	19.82	10.05	19.49	1.97
Change in Other Working Capital	2.76	32.69	-8.02	-8.43	-1.60
Other Operating Activities	2.76	-4.83	2.32	-0.47	2.97
Net Cash from Operating Activities	-20.68	-3.81	-1.12	-1.03	-17.70
Investing Activities
Capital Expenditures	0.00	-0.59	-1.79	-0.19	-0.40
Acquisitions	-14.98	0.00	0.01	0.00	0.00
Purchases of Investments	-14.87	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-1.79	0.00	-0.41
Other Investing Activities	0.00	0.19	15.76	-3.12	-5.81
Net Cash from Investing Activities	-14.98	-0.08	13.97	-3.31	-6.22
Financing Activities
Debt Repayment	-58.94	-0.74	-0.44	0.47	-20.75
Common Stock Issued	5.80	44.07	0.60	72.36	10.80
Common Stock Repurchased	-5.23	0.00	0.00	0.00	0.00
Other Financing Activities	-3.97	-39.08	-4.22	0.00	0.48
Net Cash from Financing Activities	9.87	4.25	-4.56	6.90	20.10
Summary
Effect of Forex Changes on Cash	-0.84	-0.03	0.01	-0.24	7.83
Net Change in Cash	-26.62	26.27	8.30	2.32	-3.81
Cash at Beginning of Period	46.15	19.87	11.57	4.26	12.92
Cash at End of Period	19.53	46.15	19.87	6.58	9.11
Free Cash Flow	-20.68	-4.40	-1.12	-1.22	-17.70
Supplemental Disclosures
Interest Paid	1.22	4.26	1.24	1.46	1.24
Income Taxes Paid	-	-	-	-	0.07

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Zhibao Technology Cash Flow

What is Zhibao Technology's free cash flow?

Zhibao Technology had negative free cash flow of CNY 20.68M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −CNY 20.68M minus CNY 22.00 of capital expenditures.

How much does Zhibao Technology spend on capital expenditures?

Zhibao Technology spent CNY 22.00 on capital expenditures in fiscal 2025, compared with CNY 592.34K a year earlier.

Does Zhibao Technology pay dividends or buy back shares?

Yes. In fiscal 2025 Zhibao Technology returned CNY 5.23M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition