ZBAO NASDAQ
Zhibao Technology Inc. Class A Ordinary Shares
1W: +4.4%
1M: -40.5%
3M: -77.2%
YTD: -89.4%
1Y: -91.0%
$0.10
-0.01 (-11.62%)
Weekly Expected Move ±21.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+24.8% ▲
Capital Expenditures
$3
+100.0% ▲
4Y CAGR: -91.6%
Free Cash Flow
-$3M
+34.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$730K
+0.0% ▲
Net Change in Cash
-$4M
-200.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $2M | -$6M | $13M | -$9M |
| Depreciation & Amort. | $520K | $506K | $460K | $3M | $447K |
| Stock-Based Comp. | $10M | $80K | $8M | $0 | $0 |
| Change in Working Capital | $124K | -$3M | -$3M | -$21M | $1M |
| Other Non-Cash Items | -$8M | -$71K | $890K | -$2M | $4M |
| Operating Cash Flow | -$3M | -$153K | -$162K | -$527K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$29K | -$258K | -$276K | $0 |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$878K | -$466K | $2M | $194K | $0 |
| Investing Cash Flow | -$939K | -$495K | $2M | -$82K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $450K | $450K | -$744K | -$579K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$730K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$6M | -$7M | -$39M | -$550K |
| Financing Cash Flow | $3M | $1M | -$655K | $4M | $1M |
| Net Change in Cash | $1M | $346K | $1M | $4M | -$4M |
| Cash End of Period | $636K | $982K | $2M | $46M | $2M |
| Free Cash Flow | -$3M | -$182K | -$419K | -$4M | -$3M |