ZHENGYE BIOTECHNOLOGY HOLDIN (ZYBT) Stock Cash Flow
NASDAQ:ZYBT - Nasdaq - KYG989MS1016 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 37.50K | 55.70K | 46.50K | |||
| Depreciation Amortization | 23.90K | 18.80K | 16.00K | |||
| Income Taxes - Deferred | 500.00 | -1.30K | -500.00 | |||
| Change In Working Capital | -20.50K | -66.80K | -33.70K | |||
| Interest Paid | 4.40K | 2.80K | 1.10K | |||
| Taxes Paid | 10.50K | 8.50K | 7.00K | |||
| Other non cash items | 6.70K | 10.90K | 3.60K | |||
| OPERATING CASH FLOW | 48.20K | 17.30K | 31.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -11.60K | -27.30K | -26.40K | |||
| Other Investing Activity | -200.00 | 0.00 | 100.00 | |||
| INVESTING CASH FLOW | -11.80K | -27.30K | -26.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 25.00K | 34.90K | 8.00K | |||
| Dividend Paid | -39.50K | -21.40K | -11.10K | |||
| Other Financing Activity | -4.50K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -19.00K | 13.50K | -3.10K | |||
| CHANGE IN CASH | 17.40K | 3.50K | 2.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 48.20K | 17.30K | 31.80K | |||
| Capital Expenditure | -11.60K | -27.30K | -26.40K | |||
| FREE CASH FLOW | 36.60K | -10.00K | 5.40K | |||
All data in CNY