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Zhengye Biotechnology Holding Ltd. (ZYBT)
NASDAQ:ZYBT
US Market
ZYBT
Zhengye Biotechnology Holding Ltd.
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Zhengye Biotechnology Holding Ltd. (ZYBT) Cash flow

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Zhengye Biotechnology Holding Ltd. Cash Flow

See a summary of ZYBT’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.33M¥ 41.05M¥ 48.18M¥ 17.34M¥ 31.81M
Investing Cash Flow
¥ -12.63M¥ -27.66M¥ -11.77M¥ -27.33M¥ -26.27M
Financing Cash Flow
¥ 32.31M¥ -22.13M¥ -18.98M¥ 13.46M¥ -3.05M
End Cash Position
¥ 50.33M¥ 18.61M¥ 27.19M¥ 9.75M¥ 6.28M
Free Cash Flow
¥ 703.00K¥ 13.27M¥ 36.58M¥ -9.99M¥ 5.41M
Currency in CNY

Zhengye Biotechnology Holding Ltd. Cash Flow