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HKSE - Delayed Quote HKD

GENSCRIPT BIO (1548.HK)

11.060
+0.020
+(0.18%)
As of 2:54:52 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,647
75,647
-286,911
-120,292
-136,790
Investing Cash Flow
-1,456,363
-1,456,363
-357,728
-443,296
-212,548
Financing Cash Flow
66,519
66,519
1,068,260
419,317
902,141
End Cash Position
131,990
131,990
1,446,403
1,023,999
1,180,971
Capital Expenditure
-147,920
-147,920
-157,713
-203,572
-135,689
Issuance of Capital Stock
13,486
13,486
1,030,168
423,307
951,229
Issuance of Debt
102,606
102,606
74,388
33,062
26,041
Repayment of Debt
-58,166
-58,166
-24,606
-463
-71,216
Free Cash Flow
-72,273
-72,273
-444,624
-323,864
-272,479
12/31/2021 - 12/30/2015

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