Zhibao Technology Inc. Class A Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zhibao Technology Inc. Class A Ordinary Shares generated cash of -$3,809,353, which is less than the previous year. Cash used in financing activities reached the amount of $30,907,356 last year. Net change in cash is therefore $26,271,674.
Cash Flow
| 2022 | -153.23K | -494.74K | 1.03M |
|---|---|---|---|
| 2023 | -161.54K | 2.00M | -654.86K |
| 2024 | -3.80M | -592.33K | 30.90M |
ZBAO Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 19.87M | 982.05K | 635.65K |
Operating activities | |||
Net income | 13.25M | -6.19M | 2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.26M | 479.42K | 525.47K |
Stock-based compensation expense | 0 | 55.26M | 535.85K |
| Deferred income tax benefit | 0 | 55.26M | 535.85K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -73.49M | -4.67M | -4.27M |
Inventories | 0 | 0 | 0 |
Accounts payable | 19.81M | 1.45M | 2.90M |
Cash generated by operating activities | -3.80M | -161.54K | -153.23K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -276.10K | -257.56K | -28.99K |
Acquisitions Net | 0 | 1.51K | 0 |
Cash generated by investing activities | -592.33K | 2.00M | -494.74K |
Financing activities | |||
Common Stock Issued | 44.07M | 6.2M | 10.8M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -743.76K | 450K | 9.3M |
Cash used in financing activities | 30.90M | -654.86K | 1.03M |
Net Change In Cash | 26.27M | 1.06M | 346.40K |
Cash at end of period | 46.14M | 2.04M | 982.05K |
| Data source |