Zhengye Biotechnology Holding Limited (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

8.36

+0.80 (10.58%)

At close: Aug 13, 2025, 4:00 PM

8.40

+0.04 (0.48%)

After-hours: Aug 13, 2025, 4:10 PM EDT

Thoughtworks Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.31	31.46	46.74	38.96
Depreciation & Amortization	24.16	23.91	18.8	16.01
Loss (Gain) From Sale of Assets	0.17	0.19	-	-0.05
Asset Writedown & Restructuring Costs	-	-	-	0.08
Loss (Gain) From Sale of Investments	-0.21	-	-	-
Provision & Write-off of Bad Debts	-1.78	-3.71	9.74	1.93
Other Operating Activities	8.37	16.62	8.66	8.59
Change in Accounts Receivable	16.35	31.04	-24.72	-28.5
Change in Inventory	-13.56	-13.52	-13.04	-12.6
Change in Accounts Payable	-0.4	-35.61	-9.67	17.63
Change in Unearned Revenue	-0.4	-0.72	0.32	1.4
Change in Income Taxes	-0.23	-7.7	3.19	0.8
Change in Other Net Operating Assets	-2.73	6.23	-22.67	-12.44
Operating Cash Flow	41.05	48.18	17.34	31.81
Operating Cash Flow Growth	-14.81%	177.96%	-45.50%	-
Capital Expenditures	-13.59	-7.4	-27.33	-19.06
Sale of Property, Plant & Equipment	0.11	1.06	-	0.13
Sale (Purchase) of Intangibles	-14.19	-4.2	-	-7.34
Investment in Securities	-	-1.22	-	-
Investing Cash Flow	-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	90.27	79.86	99.85	30
Long-Term Debt Repaid	-92.86	-54.89	-64.97	-22
Net Debt Issued (Repaid)	-2.59	24.97	34.88	8
Common Dividends Paid	-16.02	-39.45	-21.43	-11.05
Other Financing Activities	-3.51	-4.5	-	-
Financing Cash Flow	-22.13	-18.98	13.46	-3.05
Foreign Exchange Rate Adjustments	0.17	-	-	-
Net Cash Flow	-8.58	17.44	3.46	2.49
Free Cash Flow	27.46	40.79	-9.99	12.75
Free Cash Flow Growth	-32.68%	-	-	-
Free Cash Flow Margin	14.74%	19.27%	-3.84%	5.96%
Free Cash Flow Per Share	0.60	0.89	-0.22	0.28
Cash Interest Paid	3.99	4.42	2.84	1.05
Cash Income Tax Paid	0.12	10.49	8.48	6.99
Levered Free Cash Flow	3.31	42.32	-13.35	-
Unlevered Free Cash Flow	5.83	45.08	-11.57	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q