ZHENGYE BIOTECHNOLOGY HOLDIN (ZYBT) Stock Cash Flow

NASDAQ:ZYBT • KYG989MS1016

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0.9348 USD
+0.08 (+9.98%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZYBT Net Income ChartZYBT Net Income over time chart
-12.09M13.47M37.50K55.70K46.50K
Depreciation Amortization
ZYBT Depreciation Amortization ChartZYBT Depreciation Amortization over time chart
25.14M24.16M23.91M18.80M16.00K
Income Taxes - Deferred
ZYBT Income Taxes - Deferred ChartZYBT Income Taxes - Deferred over time chart
-5.66M924.00K541.00K-1.31M-500.00
Change In Working Capital
ZYBT Change In Working Capital ChartZYBT Change In Working Capital over time chart
1.40M-977.00K-20.49M-66.82M-33.70K
Interest Paid
ZYBT Interest Paid ChartZYBT Interest Paid over time chart
3.63M3.98M4.42M2.84M1.10K
Taxes Paid
ZYBT Taxes Paid ChartZYBT Taxes Paid over time chart
-174.00K116.00K10.49M8.48M7.00K
Other non cash items
ZYBT Other non cash items ChartZYBT Other non cash items over time chart
14.31M3.47M6.72M10.92M3.60K
OPERATING CASH FLOW
ZYBT OPERATING CASH FLOW ChartZYBT OPERATING CASH FLOW over time chart
12.39M41.05M48.18M17.34M31.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZYBT Capital Expenditure ChartZYBT Capital Expenditure over time chart
-12.61M-27.77M-11.60M-27.33M-26.40K
Other Investing Activity
ZYBT Other Investing Activity ChartZYBT Other Investing Activity over time chart
N/A108.00K-165.00K0.00100.00
INVESTING CASH FLOW
ZYBT INVESTING CASH FLOW ChartZYBT INVESTING CASH FLOW over time chart
-12.50M-27.66M-11.77M-27.33M-26.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZYBT Debt Issued/Reduced ChartZYBT Debt Issued/Reduced over time chart
-2.37M-2.74M24.97M34.88M8.00K
Dividend Paid
ZYBT Dividend Paid ChartZYBT Dividend Paid over time chart
-165.00K-16.02M-39.45M-21.43M-11.10K
Other Financing Activity
ZYBT Other Financing Activity ChartZYBT Other Financing Activity over time chart
-1.51M-3.37M-4.50M0.000.00
FINANCING CASH FLOW
ZYBT FINANCING CASH FLOW ChartZYBT FINANCING CASH FLOW over time chart
39.04M-22.13M-18.98M13.46M-3.10K
 
Exchange Rate Effect
ZYBT Exchange Rate Effect ChartZYBT Exchange Rate Effect over time chart
-514.00K168.00KN/AN/AN/A
CHANGE IN CASH
ZYBT CHANGE IN CASH ChartZYBT CHANGE IN CASH over time chart
38.42M-8.58M17.44M3.46M2.50K
 
FREE CASH FLOW
Operating Cash Flow
ZYBT Operating Cash Flow ChartZYBT Operating Cash Flow over time chart
12.39M41.05M48.18M17.34M31.80K
Capital Expenditure
ZYBT Capital Expenditure ChartZYBT Capital Expenditure over time chart
-12.61M-27.77M-11.60M-27.33M-26.40K
FREE CASH FLOW
ZYBT FREE CASH FLOW ChartZYBT FREE CASH FLOW over time chart
-218.00K13.27M36.58M-9.99M5.40K

All data in CNY

Charts

ZYBT Operating and Free Cash Flow chartZYBT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M