ZHENGYE BIOTECHNOLOGY HOLDIN (ZYBT) Stock Cash Flow
NASDAQ:ZYBT - KYG989MS1016 - Common Stock
8.42 USD
+0.42 (+5.25%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 13.47M | 37.50K | 55.70K | 46.50K | |||
| Depreciation Amortization | 24.16M | 23.90K | 18.80K | 16.00K | |||
| Income Taxes - Deferred | 924.00K | 500.00 | -1.30K | -500.00 | |||
| Change In Working Capital | -977.00K | -20.50K | -66.80K | -33.70K | |||
| Interest Paid | 3.98M | 4.40K | 2.80K | 1.10K | |||
| Taxes Paid | 116.00K | 10.50K | 8.50K | 7.00K | |||
| Other non cash items | 3.47M | 6.70K | 10.90K | 3.60K | |||
| OPERATING CASH FLOW | 41.05M | 48.20K | 17.30K | 31.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -27.77M | -11.60K | -27.30K | -26.40K | |||
| Other Investing Activity | 108.00K | -200.00 | 0.00 | 100.00 | |||
| INVESTING CASH FLOW | -27.66M | -11.80K | -27.30K | -26.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.74M | 25.00K | 34.90K | 8.00K | |||
| Dividend Paid | -16.02M | -39.50K | -21.40K | -11.10K | |||
| Other Financing Activity | -3.37M | -4.50K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -22.13M | -19.00K | 13.50K | -3.10K | |||
| Exchange Rate Effect | 168.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -8.58M | 17.40K | 3.50K | 2.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 41.05M | 48.20K | 17.30K | 31.80K | |||
| Capital Expenditure | -27.77M | -11.60K | -27.30K | -26.40K | |||
| FREE CASH FLOW | 13.27M | 36.60K | -10.00K | 5.40K | |||
All data in CNY