ZBAO

Zhibao Technology Inc. Class A Ordinary Shares

ZBAO

Zhibao Technology Inc. Class A Ordinary Shares

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Zhibao Technology Inc. Class A Ordinary Shares

Name: Zhibao Technology Inc. Class A Ordinary Shares（ZBAO） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ZBAO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

-12M CNY

YoY -115.9%

Investing CF

13.1M CNY

YoY +395.2%

Financing CF

25.5M CNY

YoY +9.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

20.1M0

-20.5M

0000

20.1M

-6.1M

-17.3M

2021

6.9M

-3.3M

-1M

2022

14.5M

-1.2M

-4.7M

2023

4.3M

-81,964

-3.8M

2024

9.8M

-14.9M

-20.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40M20M0-20M-40M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M

131.4M

Beginning Cash

-20.5M

Operating CF

-14.9M

Investing CF

9.8M

Financing CF

-91.3M

Other

14.5M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-60.61M

2.48M

-36.34M

-94.47M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-10.42M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-27.10M

17.79M

22.99M

-3.92M

-13.23M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

131.43M

-116.90M

1.21M

14.53M

-94.47M

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