Zhibao Technology Inc.
ZBAO
$1.01
-$0.02-1.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.43% | 92.37% | 140.55% | 139.94% | -194.37% |
| Total Depreciation and Amortization | -50.79% | -49.21% | -17.31% | -18.56% | -83.06% |
| Total Amortization of Deferred Charges | 34.99% | 35.96% | 11.87% | 10.10% | -- |
| Total Other Non-Cash Items | -20.48% | -19.84% | 35.17% | 36.15% | -53.08% |
| Change in Net Operating Assets | -- | -- | -7.18% | -5.56% | -- |
| Cash from Operations | -13.01% | -12.31% | 58.16% | 58.80% | -59.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,561.75% | -1,569.95% | 93.41% | 93.56% | -101.77% |
| Cash from Investing | -1,561.75% | -1,569.95% | 58.61% | 59.21% | -101.76% |
| Total Debt Issued | -1.89% | -1.89% | -89.09% | -89.09% | 325.62% |
| Total Debt Repaid | 38.17% | 38.17% | 26.40% | 26.40% | -220.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.23% | -40.23% | -494.89% | -494.89% | 27.21% |
| Cash from Financing | 149.18% | 151.18% | 1,055.60% | 1,041.04% | 485.77% |
| Foreign Exchange rate Adjustments | -5,500.00% | -5,500.00% | -4,125.00% | -4,150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | -0.80% | 68.47% | 68.95% | -57.30% |