ZBAO

Zhibao Technology
ZBAO

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CNÂ¥-6.404MCNÂ¥13.252MCNÂ¥4.273M
CNÂ¥0.46MCNÂ¥3.263MCNÂ¥0.706M
CNÂ¥0MCNÂ¥5.497MCNÂ¥0M
CNÂ¥7.617MCNÂ¥0MCNÂ¥0M
CNÂ¥-2.724MCNÂ¥-20.99MCNÂ¥-5.635M
CNÂ¥0.89MCNÂ¥-1.549MCNÂ¥-2.269M
CNÂ¥-0.162MCNÂ¥-0.527MCNÂ¥-2.925M
Investing Activities
Metric2021202220232024LTM
CNÂ¥-257.564KCNÂ¥-276.102KCNÂ¥-64.65K
CNÂ¥1.512KCNÂ¥0KCNÂ¥0K
CNÂ¥0KCNÂ¥0KCNÂ¥-609.47K
CNÂ¥0CNÂ¥0CNÂ¥0
CNÂ¥2.265MCNÂ¥0.194MCNÂ¥-0.315M
CNÂ¥2.009MCNÂ¥-0.082MCNÂ¥-0.989M
Financing Activities
Metric2021202220232024LTM
CNÂ¥450KCNÂ¥-743.76KCNÂ¥-307.851K
CNÂ¥6.2MCNÂ¥44.072MCNÂ¥7.994M
CNÂ¥0CNÂ¥0CNÂ¥0
CNÂ¥-7.305MCNÂ¥-39.076MCNÂ¥1.662M
CNÂ¥-0.655MCNÂ¥4.253MCNÂ¥9.348M
Cash Position
Metric2021202220232024LTM
CNÂ¥0.982MCNÂ¥19.874MCNÂ¥15.438M
CNÂ¥1.066MCNÂ¥3.611MCNÂ¥2.908M
CNÂ¥2.048MCNÂ¥46.145MCNÂ¥18.346M
CNÂ¥-0.162MCNÂ¥-3.809MCNÂ¥-2.925M
CNÂ¥-0.258MCNÂ¥-0.592MCNÂ¥-10.394M
CNÂ¥-0.419MCNÂ¥-4.402MCNÂ¥-13.319M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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