Zhibao Technology Inc. Cash Flow Statement

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Cash Flow Statement Jun2022 Jun2023 Jun2024
Operating Activities
Net Income 0.00B-0.01B0.00B
Share-based Compensation 0.00B0.01B
Deferred Taxes -0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B
Change in Working Capital 651.38B
Change in Receivables 0.00B0.00B0.01B
Change in Account Payables 0.00B0.00B0.00B
Change in Accured Expenses -0.00B0.00B0.00B
Change in Taxes 0.00B0.00B
Other Working Capital Changes -0.00B0.00B-0.00B
Cash from Operations -0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Intangibles 0.00B0.00B0.00B
Cash from Investing Activities -0.00B0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities 0.00B-0.00B0.00B
Debt Issuance and Repayment
Non-Current Debt 0.06B0.06B
Net Debt Issuances and Repayments 0.06B0.06B
Additional items
Exchange Rate Effect 730.44-0.00B
Change in Cash 0.00B0.00B0.00B
Beginning Cash Balance -0.00B0.00B-0.00B
Free Cash Flow -0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B