US Stock MarketDetailed Quotes

ZYBT Zhengye Biotechnology

Watchlist
  • 4.270
  • -0.210-4.69%
Close Jan 24 16:00 ET
202.36MMarket Cap72.37P/E (TTM)

Zhengye Biotechnology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.96%48.18M
-45.50%17.34M
31.81M
Net income from continuing operations
-32.71%37.51M
19.96%55.74M
--46.47M
Operating gains losses
--187K
----
---53K
Depreciation and amortization
27.19%23.91M
17.41%18.8M
--16.01M
Deferred tax
169.29%758K
-205.59%-1.09M
---358K
Other non cash items
----
----
--2K
Change In working capital
69.33%-20.49M
-98.21%-66.82M
---33.71M
-Change in receivables
180.32%38.05M
-15.82%-47.38M
---40.91M
-Change in inventory
-4.68%-12.9M
0.15%-12.33M
---12.34M
-Change in prepaid assets
14.88%-618K
-180.31%-726K
---259K
-Change in payables and accrued expense
-578.37%-44.09M
-134.89%-6.5M
--18.63M
-Change in other current liabilities
-6.86%-218K
11.30%-204K
---230K
-Change in other working capital
-325.55%-715K
-77.29%317K
--1.4M
Cash from discontinued investing activities
Operating cash flow
177.96%48.18M
-45.50%17.34M
--31.81M
Investing cash flow
Cash flow from continuing investing activities
56.95%-11.77M
-4.03%-27.33M
-26.27M
Net PPE purchase and sale
76.81%-6.34M
-44.35%-27.33M
---18.93M
Net intangibles purchase and sale
---4.2M
--0
---7.34M
Net investment purchase and sale
---1.22M
--0
----
Cash from discontinued investing activities
Investing cash flow
56.95%-11.77M
-4.03%-27.33M
---26.27M
Financing cash flow
Cash flow from continuing financing activities
-241.06%-18.98M
541.44%13.46M
-3.05M
Net issuance payments of debt
-28.41%24.97M
336.00%34.88M
--8M
Cash dividends paid
-84.14%-39.45M
-93.93%-21.43M
---11.05M
Net other financing activities
---4.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-241.06%-18.98M
541.44%13.46M
---3.05M
Net cash flow
Beginning cash position
55.09%9.75M
65.59%6.28M
--3.8M
Current changes in cash
403.76%17.44M
39.09%3.46M
--2.49M
End cash Position
178.95%27.19M
55.09%9.75M
--6.28M
Free cash flow
466.10%36.58M
-284.75%-9.99M
--5.41M
Currency Unit
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.96%48.18M-45.50%17.34M31.81M
Net income from continuing operations -32.71%37.51M19.96%55.74M--46.47M
Operating gains losses --187K-------53K
Depreciation and amortization 27.19%23.91M17.41%18.8M--16.01M
Deferred tax 169.29%758K-205.59%-1.09M---358K
Other non cash items ----------2K
Change In working capital 69.33%-20.49M-98.21%-66.82M---33.71M
-Change in receivables 180.32%38.05M-15.82%-47.38M---40.91M
-Change in inventory -4.68%-12.9M0.15%-12.33M---12.34M
-Change in prepaid assets 14.88%-618K-180.31%-726K---259K
-Change in payables and accrued expense -578.37%-44.09M-134.89%-6.5M--18.63M
-Change in other current liabilities -6.86%-218K11.30%-204K---230K
-Change in other working capital -325.55%-715K-77.29%317K--1.4M
Cash from discontinued investing activities
Operating cash flow 177.96%48.18M-45.50%17.34M--31.81M
Investing cash flow
Cash flow from continuing investing activities 56.95%-11.77M-4.03%-27.33M-26.27M
Net PPE purchase and sale 76.81%-6.34M-44.35%-27.33M---18.93M
Net intangibles purchase and sale ---4.2M--0---7.34M
Net investment purchase and sale ---1.22M--0----
Cash from discontinued investing activities
Investing cash flow 56.95%-11.77M-4.03%-27.33M---26.27M
Financing cash flow
Cash flow from continuing financing activities -241.06%-18.98M541.44%13.46M-3.05M
Net issuance payments of debt -28.41%24.97M336.00%34.88M--8M
Cash dividends paid -84.14%-39.45M-93.93%-21.43M---11.05M
Net other financing activities ---4.5M--------
Cash from discontinued financing activities
Financing cash flow -241.06%-18.98M541.44%13.46M---3.05M
Net cash flow
Beginning cash position 55.09%9.75M65.59%6.28M--3.8M
Current changes in cash 403.76%17.44M39.09%3.46M--2.49M
End cash Position 178.95%27.19M55.09%9.75M--6.28M
Free cash flow 466.10%36.58M-284.75%-9.99M--5.41M
Currency Unit CNYCNYCNY
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.