Genscript Biotech Corp
HKEX:1548

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Genscript Biotech Corp Logo
Genscript Biotech Corp
HKEX:1548
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Price: 10.92 HKD
Market Cap: 23.2B HKD
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Cash Flow Statement

Cash Flow Statement
Genscript Biotech Corp

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Cash Flow Statement
Currency: USD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
23
31
33
34
39
40
23
(34)
(114)
(235)
(282)
(274)
(496)
(569)
(432)
(454)
(351)
(312)
Depreciation & Amortization
5
5
5
6
7
9
13
16
21
26
33
42
48
55
64
70
74
79
Other Non-Cash Items
4
3
3
3
3
4
(1)
0
2
88
105
34
186
260
61
47
23
66
Cash Taxes Paid
2
4
7
7
6
4
2
13
19
25
(5)
(22)
1
(1)
(1)
4
3
9
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
3
3
3
Change in Working Capital
(12)
(14)
(7)
(16)
(27)
316
261
(197)
61
176
(6)
81
126
91
186
92
(33)
147
Cash from Operating Activities
20
N/A
25
+28%
33
+33%
27
-19%
21
-20%
369
+1 627%
295
-20%
(214)
N/A
(30)
+86%
54
N/A
(151)
N/A
(118)
+22%
(137)
-16%
(163)
-19%
(120)
+26%
(245)
-104%
(287)
-17%
(20)
+93%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(9)
(18)
(30)
(72)
(72)
(70)
(112)
(118)
(128)
(139)
(137)
(149)
(204)
(202)
(158)
(177)
Other Items
3
1
1
(4)
(7)
(48)
(110)
(70)
(97)
(142)
28
(19)
(75)
(232)
(240)
(359)
(200)
(859)
Cash from Investing Activities
(4)
N/A
(7)
-61%
(8)
-26%
(22)
-164%
(36)
-66%
(121)
-231%
(182)
-51%
(140)
+23%
(209)
-49%
(260)
-25%
(100)
+62%
(157)
-57%
(213)
-35%
(381)
-79%
(443)
-17%
(561)
-27%
(358)
+36%
(1 036)
-190%
Financing Cash Flow
Net Issuance of Common Stock
76
86
11
3
3
255
242
(11)
(4)
602
611
566
951
395
423
1 441
1 030
12
Net Issuance of Debt
0
0
(1)
(1)
0
1
11
18
7
29
22
(36)
(49)
(18)
26
20
40
20
Cash Paid for Dividends
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(11)
(4)
(2)
(0)
2
2
4
(2)
(6)
(0)
(9)
(9)
(0)
0
(30)
0
(2)
21
Cash from Financing Activities
65
N/A
82
+26%
8
-90%
(1)
N/A
2
N/A
257
+12 520%
257
0%
5
-98%
(3)
N/A
631
N/A
624
-1%
521
-17%
902
+73%
377
-58%
419
+11%
1 431
+241%
1 068
-25%
54
-95%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(1)
5
0
(4)
(0)
(0)
(1)
(2)
4
5
(1)
(9)
(13)
(10)
(1)
4
Net Change in Cash
78
N/A
96
+23%
33
-66%
9
-73%
(13)
N/A
502
N/A
371
-26%
(349)
N/A
(242)
+31%
423
N/A
377
-11%
251
-33%
552
+120%
(175)
N/A
(157)
+10%
615
N/A
422
-31%
(998)
N/A
Free Cash Flow
Free Cash Flow
12
N/A
17
+42%
24
+40%
9
-63%
(8)
N/A
297
N/A
224
-25%
(284)
N/A
(142)
+50%
(64)
+55%
(279)
-335%
(256)
+8%
(274)
-7%
(311)
-14%
(324)
-4%
(448)
-38%
(445)
+1%
(197)
+56%

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