Zhibao Technology
ZBAO
Last Price
52 Week Range
$0.64 - $2.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhibao Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $13.252M | $-8.595M | ||||
| $3.263M | $0.447M | ||||
| $5.497M | - | ||||
| - | - | ||||
| $-20.99M | $1.42M | ||||
| $-1.549M | $3.863M | ||||
| $-0.527M | $-2.865M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-276.102K | - | ||||
| - | - | ||||
| - | $-2.075M | ||||
| - | - | ||||
| $194.138K | - | ||||
| $-0.082M | $-2.075M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-743.76K | $-578.748K | ||||
| $44.072M | $2.497M | ||||
| - | - | ||||
| $-39.076M | $-0.55M | ||||
| $4.253M | $1.368M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $19.874M | $5.663M | ||||
| $3.611M | $-3.635M | ||||
| $46.145M | $2.028M | ||||
| $-3.809M | $-2.865M | ||||
| $-592.338K | $-0.003K | ||||
| $-4.402M | $-2.865M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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