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ZBAO Zhibao Technology

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2.850
+0.050+1.79%

Trading Nov 27 10:59 ET

89.84MMarket Cap49.14P/E (TTM)

Zhibao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-238.94%-3.81M

-13.62%-1.12M

94.41%-989.2K

-17.7M

Net income from continuing operations

130.75%13.25M

-402.25%-43.1M

138.50%14.26M

---37.04M

Operating gains losses

-19,845.62%-8.95M

58.60%-44.87K

---108.37K

----

Depreciation and amortization

-2.16%3.26M

-1.67%3.34M

-1.43%3.39M

--3.44M

Deferred tax

970.25%5.5M

124.33%513.58K

---2.11M

--0

Change In working capital

-10.77%-20.99M

-11.75%-18.95M

-712.11%-16.96M

--2.77M

-Change in receivables

-125.94%-73.5M

-17.83%-32.53M

-790.44%-27.61M

--4M

-Change in prepaid assets

62.55%-1.24M

-535.92%-3.31M

-224.30%-520.76K

---160.58K

-Change in payables and accrued expense

195.26%55.73M

34.08%18.88M

776.06%14.08M

--1.61M

-Change in other current assets

-90.62%15K

172.67%159.87K

---220K

--0

-Change in other current liabilities

6.76%-2M

20.19%-2.14M

-0.45%-2.69M

---2.67M

Cash from discontinued investing activities

Operating cash flow

-238.94%-3.81M

-13.62%-1.12M

94.41%-989.2K

---17.7M

Investing cash flow

Cash flow from continuing investing activities

-104.24%-592.34K

537.53%13.97M

48.64%-3.19M

-6.22M

Net PPE purchase and sale

-2,724.54%-276.1K

--10.52K

--0

----

Net intangibles purchase and sale

82.35%-316.24K

-857.28%-1.79M

53.82%-187.19K

---405.34K

Net other investing changes

----

624.02%15.76M

48.27%-3.01M

---5.81M

Cash from discontinued investing activities

Investing cash flow

-104.24%-592.34K

537.53%13.97M

48.64%-3.19M

---6.22M

Financing cash flow

Cash flow from continuing financing activities

778.39%30.91M

-168.51%-4.56M

-66.92%6.65M

20.1M

Net issuance payments of debt

20.21%-743.76K

-307.16%-932.2K

-95.16%450K

--9.3M

Net common stock issuance

7,245.39%44.07M

-90.32%600K

-42.59%6.2M

--10.8M

Net other financing activities

-194.08%-12.42M

---4.22M

----

Cash from discontinued financing activities

Financing cash flow

778.39%30.91M

-168.51%-4.56M

-66.92%6.65M

--20.1M

Net cash flow

Beginning cash position

71.71%19.87M

27.09%11.57M

-29.52%9.11M

--12.92M

Current changes in cash

219.56%26.51M

236.22%8.29M

164.69%2.47M

---3.81M

Effect of exchange rate changes

-4,673.71%-233.99K

--5.12K

--0

----

End cash Position

132.19%46.15M

71.71%19.87M

27.09%11.57M

--9.11M

Free cash flow

-50.96%-4.4M

-147.86%-2.92M

93.50%-1.18M

---18.1M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-238.94%-3.81M	-13.62%-1.12M	94.41%-989.2K	-17.7M
Net income from continuing operations	130.75%13.25M	-402.25%-43.1M	138.50%14.26M	---37.04M
Operating gains losses	-19,845.62%-8.95M	58.60%-44.87K	---108.37K	----
Depreciation and amortization	-2.16%3.26M	-1.67%3.34M	-1.43%3.39M	--3.44M
Deferred tax	970.25%5.5M	124.33%513.58K	---2.11M	--0
Change In working capital	-10.77%-20.99M	-11.75%-18.95M	-712.11%-16.96M	--2.77M
-Change in receivables	-125.94%-73.5M	-17.83%-32.53M	-790.44%-27.61M	--4M
-Change in prepaid assets	62.55%-1.24M	-535.92%-3.31M	-224.30%-520.76K	---160.58K
-Change in payables and accrued expense	195.26%55.73M	34.08%18.88M	776.06%14.08M	--1.61M
-Change in other current assets	-90.62%15K	172.67%159.87K	---220K	--0
-Change in other current liabilities	6.76%-2M	20.19%-2.14M	-0.45%-2.69M	---2.67M
Cash from discontinued investing activities
Operating cash flow	-238.94%-3.81M	-13.62%-1.12M	94.41%-989.2K	---17.7M
Investing cash flow
Cash flow from continuing investing activities	-104.24%-592.34K	537.53%13.97M	48.64%-3.19M	-6.22M
Net PPE purchase and sale	-2,724.54%-276.1K	--10.52K	--0	----
Net intangibles purchase and sale	82.35%-316.24K	-857.28%-1.79M	53.82%-187.19K	---405.34K
Net other investing changes	----	624.02%15.76M	48.27%-3.01M	---5.81M
Cash from discontinued investing activities
Investing cash flow	-104.24%-592.34K	537.53%13.97M	48.64%-3.19M	---6.22M
Financing cash flow
Cash flow from continuing financing activities	778.39%30.91M	-168.51%-4.56M	-66.92%6.65M	20.1M
Net issuance payments of debt	20.21%-743.76K	-307.16%-932.2K	-95.16%450K	--9.3M
Net common stock issuance	7,245.39%44.07M	-90.32%600K	-42.59%6.2M	--10.8M
Net other financing activities	-194.08%-12.42M	---4.22M	----	----
Cash from discontinued financing activities
Financing cash flow	778.39%30.91M	-168.51%-4.56M	-66.92%6.65M	--20.1M
Net cash flow
Beginning cash position	71.71%19.87M	27.09%11.57M	-29.52%9.11M	--12.92M
Current changes in cash	219.56%26.51M	236.22%8.29M	164.69%2.47M	---3.81M
Effect of exchange rate changes	-4,673.71%-233.99K	--5.12K	--0	----
End cash Position	132.19%46.15M	71.71%19.87M	27.09%11.57M	--9.11M
Free cash flow	-50.96%-4.4M	-147.86%-2.92M	93.50%-1.18M	---18.1M
Currency Unit	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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