Zhibao Technology Inc. Operating Cash Flow
Zhibao Technology Inc. (ZBAO) reported Operating Cash Flow of -CNY 12.24 million for the 6-month period ending 2025-12-31, per its 6-K/A filed 2026-04-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-02
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -12.24M CNY 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | -20.68M CNY 20-F · filed 2026-01-09 | |
| 2024-12-31 | 74.20M CNY 6-K/A · filed 2026-04-02 | |
| 2024-06-30 | -3.81M CNY 20-F · filed 2026-01-09 | |
| 2023-12-31 | 85.61M CNY 6-K · filed 2025-05-02 | |
| 2023-06-30 | -1.12M CNY 20-F · filed 2026-01-09 | |
| 2022-12-31 | 205.70M CNY 6-K · filed 2024-06-28 | |
| 2022-06-30 | -989.20K CNY 20-F · filed 2024-10-31 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.75M 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | -$2.89M 20-F · filed 2026-01-09 | |
| 2024-12-31 | $10.17M 6-K · filed 2025-05-02 | |
| 2024-06-30 | -$524.18K 20-F · filed 2024-10-31 | |
| 2023-12-31 | $12.06M 6-K · filed 2024-06-28 |