Zhibao Technology Inc. Net Change in Cash
Zhibao Technology Inc. (ZBAO) reported Net Change in Cash of CNY 26.17 million for the 6-month period ending 2025-12-31, per its 6-K/A filed 2026-04-02.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-02
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | 26.17M CNY 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | -26.62M CNY 20-F · filed 2026-01-09 | |
| 2024-12-31 | 92.77M CNY 6-K/A · filed 2026-04-02 | |
| 2024-06-30 | 26.27M CNY 20-F · filed 2026-01-09 | |
| 2023-12-31 | 94.62M CNY 6-K · filed 2025-05-02 | |
| 2023-06-30 | 8.30M CNY 20-F · filed 2026-01-09 | |
| 2022-12-31 | 218.07M CNY 6-K · filed 2024-06-28 | |
| 2022-06-30 | 2.47M CNY 20-F · filed 2024-10-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | $3.74M 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | -$3.72M 20-F · filed 2026-01-09 | |
| 2024-12-31 | $12.71M 6-K · filed 2025-05-02 | |
| 2024-06-30 | $3.62M 20-F · filed 2024-10-31 | |
| 2023-12-31 | $13.33M 6-K · filed 2024-06-28 |