Zhengye Biotechnology Holding Limited Operating Cash Flow
Zhengye Biotechnology Holding Limited (ZYBT) reported Operating Cash Flow of CNY 13.33 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | 13.33M CNY 20-F · filed 2026-04-28 | |
| 2025-06-30 | -13.97M CNY 6-K · filed 2025-12-12 | |
| 2024-12-31 | 41.05M CNY 20-F · filed 2026-04-28 | |
| 2024-06-30 | 14.69M CNY 6-K · filed 2025-12-12 | |
| 2023-12-31 | 48.18M CNY 20-F · filed 2026-04-28 | |
| 2022-12-31 | 17.34M CNY 20-F · filed 2025-07-03 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $1.91M 20-F · filed 2026-04-28 | |
| 2025-06-30 | -$1.95M 6-K · filed 2025-12-12 | |
| 2024-12-31 | $5.62M 20-F · filed 2025-07-03 |