Is Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) a Buy, Sell, or Hold?
NASDAQ : ZBAO
Zhibao Technology Inc. Class A Ordinary Shares — Financials
$0.1995 USD
-$0.05 (-20.9%)
- Volume
- 4.5M
- Average Volume
- 7.17M
- Market Capitalization
- $6.52M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.34
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
ZBAO Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 276.94M | 183.66M | 142.06M | 108.2M | 45.6M |
| costOfRevenue | 163.37M | 108.91M | 83.46M | 61.04M | 21.39M |
| grossProfit | 113.57M | 74.76M | 58.6M | 47.16M | 24.22M |
| researchAndDevelopmentExpenses | 10.86M | 15.09M | 9.68M | 7.74M | 10.97M |
| generalAndAdministrativeExpenses | 44.02M | 17.95M | 70.97M | 14.06M | 25.67M |
| sellingAndMarketingExpenses | 112.23M | 31.61M | 22.49M | 12.73M | 23.33M |
| sellingGeneralAndAdministrativeExpenses | 156.25M | 49.56M | 93.46M | 26.78M | 49M |
| otherExpenses | - | 8.04M | 13.87M | 4.3M | 8.01M |
| operatingExpenses | 167.11M | 64.65M | 103.14M | 34.52M | 59.97M |
| costAndExpenses | 330.47M | 173.56M | 186.6M | 95.56M | 81.35M |
| netInterestIncome | -3.3M | -6.17M | -6.61M | -7.81M | -6.77M |
| interestIncome | - | - | - | - | - |
| interestExpense | 3.3M | 6.17M | 6.61M | 7.81M | 6.77M |
| depreciationAndAmortization | 3.22M | 3.26M | 3.33M | 3.39M | 3.44M |
| ebitda | -58.1M | 22.87M | -38.3M | 16.7M | -32.47M |
| ebit | -61.33M | 19.61M | -41.63M | 13.31M | -35.91M |
| nonOperatingIncomeExcludingInterest | 7.79M | -9.5M | -2.91M | -673.16K | 161.95K |
| operatingIncome | -53.54M | 10.11M | -44.54M | 12.64M | -35.75M |
| totalOtherIncomeExpensesNet | -11.09M | 8.66M | 1.99M | -492.44K | -1.21M |
| incomeBeforeTax | -64.63M | 18.76M | -42.54M | 12.15M | -36.96M |
| incomeTaxExpense | -2.61M | 5.51M | 541.29K | -2.11M | 71398 |
| netIncomeFromContinuingOperations | -62.02M | 13.25M | -43.09M | 14.26M | -37.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -62.02M | 13.25M | -43.09M | 14.26M | -37.03M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -62.02M | 13.25M | -43.09M | 14.26M | -37.03M |
| eps | -13.9 | 0.42 | -1.45 | 0.47 | -1.16 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.27M | 330.47K | 9.87M | 2.59M | 1.83M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10.27M | 330.47K | 9.87M | 2.59M | 1.83M |
| netReceivables | 123.78M | 20.85M | 90.42M | 72.6M | 41.99M |
| accountsReceivables | 113.61M | 17.89M | 77.46M | 49.78M | 21.16M |
| otherReceivables | 10.17M | 2.96M | 12.96M | 22.81M | 20.82M |
| inventory | - | - | - | - | - |
| prepaids | 5.47M | 591.49K | 3.74M | 5.02M | 4.5M |
| otherCurrentAssets | 4.83M | 5.42M | 9.65M | 3.98M | 2.28M |
| totalCurrentAssets | 144.36M | 27.19M | 113.67M | 84.19M | 50.6M |
| propertyPlantEquipmentNet | 4.12M | 488.05K | 4.33M | 1.89M | 10.84M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.54M | 355.18K | 2.18M | 1.86M | 2.56M |
| goodwillAndIntangibleAssets | 1.54M | 355.18K | 2.18M | 1.86M | 2.56M |
| longTermInvestments | 2.5M | - | - | - | - |
| taxAssets | - | 7879 | 1.6M | 2.11M | - |
| otherNonCurrentAssets | 18.08M | 695.07K | 6.21M | 5.82M | 5.41M |
| totalNonCurrentAssets | 26.23M | 1.55M | 14.33M | 11.68M | 18.8M |
| otherAssets | - | - | - | - | - |
| totalAssets | 170.59M | 28.73M | 128M | 95.87M | 69.4M |
| totalPayables | 113.66M | 14.96M | 45.87M | 30.38M | 15.38M |
| accountPayables | 101.3M | 12.33M | 34.98M | 24.83M | 6.06M |
| otherPayables | 12.36M | 2.62M | 10.89M | 5.55M | 9.32M |
| accruedExpenses | 2.86M | 433.27K | 4.14M | 2.22M | 2.69M |
| shortTermDebt | 23.49M | 3.69M | 27.26M | 27.99M | 27.99M |
| capitalLeaseObligationsCurrent | 2.08M | 333.72K | 2.01M | 856.34K | 2.76M |
| taxPayables | - | 5.5M | 15.19M | 1.12M | 63872 |
| deferredRevenue | - | - | 15M | 15M | 15M |
| otherCurrentLiabilities | 1.91M | - | - | - | - |
| totalCurrentLiabilities | 143.99M | 19.41M | 94.27M | 76.44M | 63.83M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.93M | 143.67K | 2.27M | 750.51K | 7.89M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 369.32K | 7691 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.93M | 512.99K | 2.28M | 750.51K | 7.89M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.01M | 477.4K | 4.28M | 1.61M | 10.65M |
| totalLiabilities | 145.92M | 19.93M | 96.55M | 77.19M | 71.71M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 23103 | 3044 | 21011 | 17628 | 5877 |
| retainedEarnings | -193.67M | -18.14M | -137.5M | -94.42M | -108.68M |
| additionalPaidInCapital | 219.2M | 26.98M | 168.92M | 113.08M | 106.36M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -61.57M | 13.25M | -46.38M | 13.12M | -36.15M |
| depreciationAndAmortization | 3.2M | 3.26M | 3.33M | 3.39M | 3.36M |
| deferredIncomeTax | - | 5.5M | - | - | - |
| stockBasedCompensation | - | - | 55.17M | 535.86K | 65.69M |
| changeInWorkingCapital | 10.17M | -20.99M | -19.73M | -17.6M | 803.34K |
| accountsReceivables | 2.34M | -73.5M | -33.87M | -28.66M | 2.77M |
| inventory | - | - | - | - | - |
| accountsPayables | 11.82M | 19.82M | 10.57M | 19.49M | 3.65M |
| otherWorkingCapital | -3.98M | 32.69M | 3.56M | -8.43M | -4.85M |
| otherNonCashItems | 27.67M | -4.83M | 6.44M | -474.89K | -50.97M |
| netCashProvidedByOperatingActivities | -20.53M | -3.81M | -1.17M | -1.03M | -17.27M |
| investmentsInPropertyPlantAndEquipment | - | -276.1K | -1.87M | -194.28K | -395.67K |
| acquisitionsNet | - | - | 10951 | - | - |
| purchasesOfInvestments | -14.87M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 194.14K | 16.4M | -3.12M | -5.67M |
| netCashProvidedByInvestingActivities | -14.87M | -81964 | 14.55M | -3.31M | -6.07M |
| netDebtIssuance | -4.15M | -743.76K | 3.26M | 467.06K | 9.08M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.15M | -743.76K | 3.26M | 467.06K | 9.08M |
| netStockIssuance | 17.89M | 44.07M | 44.91M | 6.44M | 10.54M |
| netCommonStockIssuance | 17.89M | 44.07M | 44.91M | 6.44M | 10.54M |
| commonStockIssuance | 23.12M | 44.07M | 44.91M | 72.36M | 10.54M |
| commonStockRepurchased | -5.23M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.94M | -39.08M | -52.91M | 26.81 | 479.25K |
| netCashProvidedByFinancingActivities | 9.8M | 4.25M | -4.74M | 6.9M | 20.1M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.17M | 102.99M | 128.93M | 148.83M | 73.18M | 100.12M | 49.77M | 42.05M | 42.14M | 52.57M |
| costOfRevenue | 133.47M | 67.14M | 63.77M | 107M | 51.9M | 60.49M | 27.39M | 54.19M | 27.11M | 73.27M |
| grossProfit | 68.7M | 35.84M | 65.16M | 41.83M | 21.28M | 39.62M | 22.38M | 28.27M | 15.04M | 23.06M |
| researchAndDevelopmentExpenses | - | 2.35M | - | 404.74K | 2.95M | 3.9M | 3.9M | 3.64M | 3.65M | 2.84M |
| generalAndAdministrativeExpenses | - | 9.73M | - | 889.07K | 6.49M | 16.09M | 3.3M | 5.07M | 5.08M | 65.38M |
| sellingAndMarketingExpenses | - | 20.72M | - | 1.27M | 9.28M | 27.95M | 5.31M | 10.48M | 10.5M | 19.96M |
| sellingGeneralAndAdministrativeExpenses | - | 31.18M | - | 2.25M | 16.42M | 43.96M | 9.22M | 15.54M | 15.58M | 35.39M |
| otherExpenses | 65.36M | - | 123M | 35.77M | 14.46 | -26.85M | 14.11 | -63572 | -63724 | 10.55M |
| operatingExpenses | 65.36M | 33.53M | 123M | 35.77M | 19.38M | 21.01M | 13.12M | 19.12M | 19.16M | 38.23M |
| costAndExpenses | 198.83M | 100.67M | 186.77M | 142.77M | 71.28M | 81.5M | 40.52M | 46.23M | 46.27M | 167.25M |
| netInterestIncome | -2.04M | -1.04M | -1.68M | -1.63M | -802.92K | -419.72K | -208.66K | -422.61K | 215.97K | -378.84K |
| interestIncome | - | - | - | - | - | - | - | - | 215.97K | - |
| interestExpense | 2.04M | - | 1.68M | 1.63M | 802.92K | 419.72K | 208.66K | 422.61K | - | 378.84K |
| depreciationAndAmortization | 830.85K | 423.24K | 2.48M | 723.29K | 22623 | 2.7M | 105.53K | 574.61K | 293.65K | 1.81M |
| ebitda | 5.4M | 2.74M | -60.11M | 2.81M | 1.92M | 21.31M | 9.36M | -7.63M | -3.9M | -51.53M |
| ebit | 4.57M | 2.31M | -62.58M | 2.09M | 1.9M | 18.62M | 9.26M | -4.18M | -4.19M | -53.34M |
| nonOperatingIncomeExcludingInterest | -1.23M | - | 4.74M | 3.97M | - | - | - | - | - | - |
| operatingIncome | 3.34M | 2.31M | -57.84M | 6.06M | 1.9M | 18.62M | 9.26M | -8.2M | -4.19M | -53.34M |
| totalOtherIncomeExpensesNet | -805.34K | -1.02M | -6.42M | -5.6M | -1.68M | 9.02M | 4.49M | -297.93K | -152.25K | 2.35M |
| incomeBeforeTax | 2.54M | 1.29M | -64.26M | 454.13K | 223.3K | 27.64M | 13.74M | -8.5M | -4.34M | -50.99M |
| incomeTaxExpense | 1.99M | 1.01M | -3.66M | 1.11M | 545.58K | 5.69M | 2.83M | -134.43K | 68701 | 3.36M |
| netIncomeFromContinuingOperations | 544.28K | 277.26K | -60.61M | -655.42K | -322.28K | 21.95M | 10.91M | -8.36M | -4.27M | -54.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | 7.16 | 7.3 | - | - | - | - | - | - |
| netIncome | -4.25M | -2.17M | -60.61M | -655.42K | -322.27K | 21.95M | 10.91M | -8.36M | -4.27M | -54.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.25M | -2.17M | -60.61M | -655.42K | -322.27K | 21.95M | 10.91M | -8.36M | -4.27M | -54.35M |
| eps | -0.13 | -0.07 | -1.86 | -0.02 | -0.01 | 0.7 | 0.35 | -0.27 | -0.14 | -1.74 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93M | 27.52M | 10.27M | 28.1M | 28.11M | 2.4M | 2.4M | 5.54M | 40.43M | 9.87M |
| shortTermInvestments | - | - | - | - | - | - | 1.6M | - | - | - |
| cashAndShortTermInvestments | 3.93M | 27.52M | 10.27M | 28.1M | 28.11M | 2.4M | 4.01M | 5.54M | 40.43M | 9.87M |
| netReceivables | 19.09M | 116.42M | 123.78M | 152.39M | 135.3M | 151.47M | 130.53M | 92.75M | 83.4M | 90.42M |
| accountsReceivables | 16.59M | 116.42M | 113.61M | 135.27M | 135.3M | 130M | 130.53M | 83.39M | 83.4M | 77.46M |
| otherReceivables | 2.49M | - | 10.17M | 17.13M | - | 21.48M | - | 9.36M | - | 12.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.75M | 366.17K | 5.47M | 579.49K | 4.23M | 4.3M | 611.2K | 53275 | 2.76M | 3.74M |
| otherCurrentAssets | 1.78M | 48.44M | 4.83M | 116.93M | 129.86M | 39.37M | 62.67M | 121.54M | 1.48B | 9.65M |
| totalCurrentAssets | 27.56M | 192.75M | 144.36M | 297.42M | 297.51M | 197.55M | 197.81M | 219.82M | 1.61B | 113.67M |
| propertyPlantEquipmentNet | 767.29K | 5.37M | 4.12M | 6.07M | 6.07M | 3.55M | 3.55M | 3.34M | 24.42M | 4.33M |
| goodwill | 3.47M | 24.28M | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.01M | 35.02M | 1.54M | 1.91M | 1.91M | 2.58M | 2.58M | 1.59M | 11.66M | 2.18M |
| goodwillAndIntangibleAssets | 8.48M | 59.3M | 1.54M | 1.91M | 1.91M | 2.58M | 2.58M | 1.6M | 11.66M | 2.18M |
| longTermInvestments | 2.24M | 15.68M | 2.5M | - | 4.37M | - | - | - | - | - |
| taxAssets | - | - | - | 43172 | - | 57254 | - | 3.01M | - | 1.6M |
| otherNonCurrentAssets | 1.44M | 10.04M | 18.08M | 9.41M | 5.08M | 5.05M | 5.11M | 6.46M | 69.15M | 6.21M |
| totalNonCurrentAssets | 12.92M | 90.39M | 26.23M | 17.44M | 17.45M | 11.24M | 11.25M | 14.41M | 105.23M | 14.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.48M | 283.14M | 170.59M | 314.87M | 314.96M | 208.78M | 209.06M | 234.24M | 1.71B | 128M |
| totalPayables | 26.14M | 103.53M | 113.66M | 175.63M | 55.64M | 108.68M | 51.32M | 163.91M | 326.26M | 45.87M |
| accountPayables | 16.93M | 103.53M | 101.3M | 167.03M | 55.64M | 89.63M | 51.32M | 152.09M | 326.26M | 34.98M |
| otherPayables | 9.21M | - | 12.36M | 8.6M | - | 19.05M | - | 11.82M | - | 10.89M |
| accruedExpenses | 568.24K | 41.75M | 2.86M | 15.27M | 120.11M | 3.15M | 47.05M | 9.82M | 827.81M | 4.14M |
| shortTermDebt | 5.2M | 50.82M | 23.49M | 40.67M | 42.75M | 26.81M | 33.02M | 26.82M | 281.95M | 27.26M |
| capitalLeaseObligationsCurrent | 339.82K | 2.38M | 2.08M | 2.54M | 2.54M | 2.43M | 2.43M | 1.99M | 14.5M | 2.01M |
| taxPayables | 6.58M | - | - | - | - | 40M | - | 199.39K | - | 15.19M |
| deferredRevenue | - | - | - | - | - | - | - | 15M | - | 15M |
| otherCurrentLiabilities | -345.85K | 24.63M | 1.91M | 14590 | 13.97M | - | 7.43M | - | 137.94M | - |
| totalCurrentLiabilities | 31.89M | 223.1M | 143.99M | 234.13M | 235M | 141.06M | 141.25M | 217.54M | 1.59B | 94.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 251.72K | 1.76M | 1.93M | 3.43M | 3.43M | 1.04M | 1.05M | 1.33M | 9.74M | 2.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.29M | - | - | 3.76M | - | 2.68M | - | - | - | 7691 |
| otherNonCurrentLiabilities | - | 9.01M | - | - | 3.76M | - | 2.69M | - | - | - |
| totalNonCurrentLiabilities | 1.54M | 10.77M | 1.93M | 7.19M | 7.19M | 3.73M | 3.73M | 1.33M | 9.74M | 2.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 591.55K | 4.14M | 4.01M | 5.96M | 5.96M | 3.47M | 3.47M | 3.32M | 24.24M | 4.28M |
| totalLiabilities | 33.43M | 233.87M | 145.92M | 241.32M | 242.19M | 144.79M | 144.99M | 218.87M | 1.6B | 96.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3311 | 23164 | 23103 | 22500 | 22503 | 22119 | 22152 | 21025 | 153.55K | 21011 |
| retainedEarnings | -28.33M | -198.19M | -193.67M | -133.31M | -132.48M | -131.84M | -132.01M | -153.67M | -1.12B | -137.5M |
| additionalPaidInCapital | 31.42M | 219.79M | 219.2M | 207.45M | 205.81M | 196.03M | 196.3M | 169.01M | 1.23B | 168.92M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.25M | -2.17M | -60.61M | -1.54M | -322.27K | 21.95M | 10.91M | -4.26M | -4.27M | -25.96M |
| depreciationAndAmortization | 830.85K | 423.24K | 2.48M | 723.29K | 355.65K | 2.7M | 1.34M | 292.97K | 293.64K | 1.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 27.32M |
| changeInWorkingCapital | - | - | - | - | - | -20.41M | -20.44M | - | - | -224.46M |
| accountsReceivables | - | - | - | - | - | -32.73M | -32.77M | - | - | 2.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -225.31M |
| otherWorkingCapital | - | - | - | - | - | 12.32M | 12.33M | - | - | -2.11M |
| otherNonCashItems | -8.59M | -4.38M | -36.34M | 76.26M | 37.06M | -94.02M | -36.58M | 87.76M | 46.8M | 6.76M |
| netCashProvidedByOperatingActivities | -12.01M | -6.12M | -94.47M | 75.44M | 37.1M | -89.79M | -44.77M | 83.79M | 42.82M | -214.53M |
| investmentsInPropertyPlantAndEquipment | -8824 | -4499 | - | - | - | -330.86K | -138.23K | -258.98K | - | -587.42K |
| acquisitionsNet | 20.5M | 10.44M | - | - | - | - | - | - | - | 81.41 |
| purchasesOfInvestments | -7.26M | - | -10.42M | -4.45M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94504 | -3.75M | - | -299.7K | -2.19M | -3552.16 | -25847 | -18640.0 | -132.35K | -102.7K |
| netCashProvidedByInvestingActivities | 13.13M | 6.69M | -10.42M | -4.45M | -2.19M | -330.86K | -164.08K | -258.98K | -132.35K | -690.04K |
| netDebtIssuance | 25.52M | - | -27.1M | 9.64M | - | -11.84M | - | 10.81M | - | -421.93K |
| longTermNetDebtIssuance | - | - | - | - | - | -11.84M | - | - | - | - |
| shortTermNetDebtIssuance | 25.52M | - | -27.1M | 9.64M | - | - | - | 10.81M | - | -421.93K |
| netStockIssuance | - | - | 17.79M | 13.77M | - | 44.38M | - | - | - | 2.53M |
| netCommonStockIssuance | - | - | 17.79M | 13.77M | - | 44.38M | - | - | - | 2.53M |
| commonStockIssuance | - | - | 22.99M | 16.29M | - | 44.38M | - | - | - | 2.53M |
| commonStockRepurchased | - | - | -5.2M | -2.53M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13M | -3.92M | 1.58M | 11.51M | -10.73M | 10.83M | -1.73M | 4.64M | -4.41M |
| netCashProvidedByFinancingActivities | 25.52M | 13M | -13.23M | 23.41M | 11.51M | 21.81M | 10.83M | 9.08M | 4.64M | -2.31M |