Zhengye Biotechnology Holding Limited (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

0.9199

-0.0002 (-0.02%)

At close: Apr 24, 2026, 4:00 PM EDT

0.9000

-0.0199 (-2.16%)

After-hours: Apr 24, 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.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-22.81	13.47	37.51	55.74	46.47
Depreciation & Amortization	25.14	24.16	23.91	18.8	16.01
Other Adjustments	1.49	4.39	7.04	9.39	3.04
Change in Receivables	26.57	12.59	39.35	-47.37	-40.68
Changes in Inventories	3.76	-5.88	-12.9	-12.33	-12.34
Changes in Accounts Payable	0.62	-0.4	-35.61	-9.67	17.63
Changes in Accrued Expenses	4.76	2.7	-0.58	0.21	0.52
Changes in Income Taxes Payable	-1.67	-0.23	-7.7	3.19	0.8
Changes in Unearned Revenue	2.03	-0.4	-0.72	0.32	1.4
Changes in Other Operating Activities	-26.26	-9.35	-2.12	-0.94	-1.04
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	1.06	-	0.13
Purchases of Intangible Assets	-0.52	-14.19	-4.2	-	-7.34
Purchases of Investments	-	-	-1.22	-	-
Investing Cash Flow	-12.5	-27.67	-11.77	-27.33	-26.27
Long-Term Debt Issued	85.12	90.12	79.86	99.85	30
Long-Term Debt Repaid	-87.49	-92.86	-54.89	-64.97	-22
Net Long-Term Debt Issued (Repaid)	-2.37	-2.74	24.97	34.88	8
Issuance of Common Stock	44.55	-	-	-	-
Net Common Stock Issued (Repurchased)	44.55	-	-	-	-
Common Dividends Paid	-0.17	-16.02	-39.45	-21.43	-11.05
Other Financing Activities	-3.12	-3.37	-4.5	-	-
Financing Cash Flow	39.04	-22.13	-18.98	13.46	-3.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.51	0.17	-	-	-
Net Cash Flow	38.25	-8.75	17.44	3.46	2.49
Free Cash Flow	0.31	27.46	40.79	-9.99	12.75
Free Cash Flow Growth	-98.89%	-32.68%	-	-	-
FCF Margin	0.20%	14.73%	19.27%	-3.84%	5.95%
Free Cash Flow Per Share	0.01	0.60	0.89	-0.22	0.28
Levered Free Cash Flow	-25.45	5.58	13.31	53.86	50.88
Unlevered Free Cash Flow	-26.16	12.39	-4.56	29.66	49.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q