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    Zhengye Biotechnology Hol...

    NASDAQ: ZYBT · Real-Time Price · USD
    4.73
    -4.76 (-50.16%)
    At close: Aug 21, 2025, 10:14 AM

    Zhengye Biotechnology Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.47M 37.51M 55.74M 46.47M
    Depreciation & Amortization
    		 24.16M 23.91M 18.8M 16.01M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6M -10.03M 2.56M 1.91M
    Other Non-Cash Items
    		 3.47M 6.5M 10.7M 3.4M
    Deferred Income Tax
    		 924K 758K -1.09M -358K
    Change in Working Capital
    		 -977K -20.49M -66.82M -33.71M
    Operating Cash Flow
    		 41.05M 48.18M 17.34M 31.81M
    Capital Expenditures
    		 -27.77M -11.6M -27.33M -26.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.22M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.08M -3.15M n/a -7.21M
    Investing Cash Flow
    		 -27.66M -11.77M -27.33M -26.27M
    Debt Repayment
    		 -2.74M 24.97M 34.88M 8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.02M -39.45M -21.43M -11.05M
    Other Financial Acitivies
    		 -3.37M -4.5M n/a n/a
    Financial Cash Flow
    		 -22.13M -18.98M 13.46M -3.05M
    Net Cash Flow
    		 -8.58M 17.44M 3.46M 2.49M
    Free Cash Flow
    		 13.27M 36.58M -9.99M 5.41M

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