NasdaqCM - Nasdaq Real Time Price USD
Zhengye Biotechnology Holding Limited (ZYBT)
10.44
-0.11
(-1.04%)
At close: April 25 at 4:00:01 PM EDT
10.25
-0.19
(-1.82%)
After hours: April 25 at 5:12:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,184
48,184
17,335
31,807
Investing Cash Flow
-11,765
-11,765
-27,328
-26,270
Financing Cash Flow
-18,979
-18,979
13,455
-3,048
End Cash Position
27,186
27,186
9,746
6,284
Income Tax Paid Supplemental Data
10,486
10,486
8,481
6,985
Interest Paid Supplemental Data
4,423
4,423
2,839
1,046
Capital Expenditure
-11,600
-11,600
-27,328
-26,398
Issuance of Debt
79,860
79,860
99,852
30,000
Repayment of Debt
-54,890
-54,890
-64,972
-22,000
Free Cash Flow
36,584
36,584
-9,993
5,409
12/31/2021 - 1/7/2025
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