Zhengye Biotechnology Holding Limited (ZYBT)
NASDAQ: ZYBT · Real-Time Price · USD
0.750
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
0.750
+0.000 (0.01%)
After-hours: Mar 9, 2026, 4:00 PM EDT
ZYBT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.37 | 11.31 | 31.46 | 46.74 | 38.96 |
| Depreciation & Amortization | 25.14 | 24.16 | 23.91 | 18.8 | 16.01 |
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.19 | - | -0.05 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 |
| Loss (Gain) From Sale of Investments | -0.7 | -0.21 | - | - | - |
| Provision & Write-off of Bad Debts | -1.46 | -1.78 | -3.71 | 9.74 | 1.93 |
| Other Operating Activities | -0.47 | 8.37 | 16.62 | 8.66 | 8.59 |
| Change in Accounts Receivable | 36.77 | 16.35 | 31.04 | -24.72 | -28.5 |
| Change in Inventory | 0.1 | -13.56 | -13.52 | -13.04 | -12.6 |
| Change in Accounts Payable | 0.62 | -0.4 | -35.61 | -9.67 | 17.63 |
| Change in Unearned Revenue | 2.03 | -0.4 | -0.72 | 0.32 | 1.4 |
| Change in Income Taxes | -1.67 | -0.23 | -7.7 | 3.19 | 0.8 |
| Change in Other Net Operating Assets | -28.77 | -2.73 | 6.23 | -22.67 | -12.44 |
| Operating Cash Flow | 12.39 | 41.05 | 48.18 | 17.34 | 31.81 |
| Operating Cash Flow Growth | -77.45% | -14.81% | 177.96% | -45.50% | - |
| Capital Expenditures | -12.08 | -13.59 | -7.4 | -27.33 | -19.06 |
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 1.06 | - | 0.13 |
| Sale (Purchase) of Intangibles | -0.52 | -14.19 | -4.2 | - | -7.34 |
| Investment in Securities | - | - | -1.22 | - | - |
| Investing Cash Flow | -12.5 | -27.67 | -11.77 | -27.33 | -26.27 |
| Short-Term Debt Issued | - | 0.15 | - | - | - |
| Long-Term Debt Issued | - | 90.12 | 79.86 | 99.85 | 30 |
| Total Debt Issued | 85.27 | 90.27 | 79.86 | 99.85 | 30 |
| Long-Term Debt Repaid | - | -92.86 | -54.89 | -64.97 | -22 |
| Net Debt Issued (Repaid) | -2.37 | -2.59 | 24.97 | 34.88 | 8 |
| Common Dividends Paid | -0.17 | -16.02 | -39.45 | -21.43 | -11.05 |
| Other Financing Activities | -2.98 | -3.51 | -4.5 | - | - |
| Financing Cash Flow | 39.04 | -22.13 | -18.98 | 13.46 | -3.05 |
| Foreign Exchange Rate Adjustments | -0.51 | 0.17 | - | - | - |
| Net Cash Flow | 38.42 | -8.58 | 17.44 | 3.46 | 2.49 |
| Free Cash Flow | 0.31 | 27.46 | 40.79 | -9.99 | 12.75 |
| Free Cash Flow Growth | -99.35% | -32.68% | - | - | - |
| Free Cash Flow Margin | 0.20% | 14.74% | 19.27% | -3.84% | 5.96% |
| Free Cash Flow Per Share | 0.01 | 0.60 | 0.89 | -0.22 | 0.28 |
| Cash Interest Paid | 3.63 | 3.99 | 4.42 | 2.84 | 1.05 |
| Cash Income Tax Paid | - | 0.12 | 10.49 | 8.48 | 6.99 |
| Levered Free Cash Flow | 24.23 | 3.31 | 42.32 | -13.35 | - |
| Unlevered Free Cash Flow | 26.57 | 5.83 | 45.08 | -11.57 | - |
| Change in Working Capital | 9.07 | -0.98 | -20.28 | -66.6 | -33.71 |
Source: S&P Capital IQ. Standard template.
Financial Sources.