Watchlist Price Alert

Zhengye Biotechnology Hol... (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

7.64

0.46 (6.41%)

At close: Jun 17, 2025, 2:14 PM

Zhengye Biotechnology Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.51M	55.74M	46.47M
Depreciation & Amortization	23.91M	18.8M	16.01M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-10.03M	2.56M	1.91M
Other Non-Cash Items	6.5M	10.7M	3.4M
Deferred Income Tax	758K	-1.09M	-358K
Change in Working Capital	-20.49M	-66.82M	-33.71M
Operating Cash Flow	48.18M	17.34M	31.81M
Capital Expenditures	-11.6M	-27.33M	-26.4M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.22M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-3.15M	n/a	-7.21M
Investing Cash Flow	-11.77M	-27.33M	-26.27M
Debt Repayment	24.97M	34.88M	8M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-39.45M	-21.43M	-11.05M
Other Financial Acitivies	-4.5M	n/a	n/a
Financial Cash Flow	-18.98M	13.46M	-3.05M
Net Cash Flow	17.44M	3.46M	2.49M
Free Cash Flow	36.58M	-9.99M	5.41M