Public company info - Genscript Biotech Corporation , 01548.HK
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Genscript Biotech Corporation, 01548.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -129,353 -138,005 -158,671 -23,083 293,334 26,519 40,152 21,838 16,109 13,418 11,210
Net Cash Flow from Return on Investments & Servicing of Finance 8,401 1,926 -3,480 11,957 3,968 -1,778 266 60 -325 -301 -107
　Interest Received 10,440 3,502 4,382 12,691 4,017 857 276 60 86 36 63
　Interest Paid -2,039 -1,576 -1,330 -734 -49 0 -10 0 -411 -337 -170
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -6,532 0 0 -2,635 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 660 -711 4,526 -18,829 -1,939 -6,008 -7,153 -2,262 -3,989 -1,430 -2,083
Net Cash Flow from Investing Activities -443,296 -212,548 -100,166 -208,633 -181,666 -36,451 -8,315 -4,099 -9,114 -10,914 -7,317
　Additions to Fixed Assets -201,303 -131,336 -121,879 -110,371 -70,839 -29,215 -8,553 -6,711 -7,355 -8,418 -9,529
　Disposal of Fixed Assets 88 272 56 364 0 134 0 0 3 0 2
　Increase in Investments -375,324 -264,134 -432,794 -1,332,256 -104,481 -4,877 71 -4,087 -30,447 -24,308 -19,380
　Decrease in Investments 187,894 240,126 450,540 1,231,408 0 131 0 6,810 32,400 20,854 21,633
　Net Cash Flow with Related Parties -8,781 -194 372 -5,582 4,323 1,739 0 -8,178 8,172 33 0
　Others -45,870 -57,282 3,539 7,804 -10,669 -4,363 167 8,067 -11,887 925 -43
Net Cash Flow before Financing Activities -563,588 -349,338 -257,791 -238,588 113,697 -17,718 24,950 15,537 2,681 773 1,703
Net Cash Flow from Financing Activities 419,317 902,141 630,735 -2,778 257,322 4,674 8,497 65,168 806 2,325 71
　New Loans 33,062 26,041 52,921 27,248 10,502 0 0 0 7,776 7,594 4,937
　Loans Repayment -7,388 -74,935 -30,595 -20,405 0 0 -1,237 0 -15,142 -5,302 -4,866
　Fixed Income/Debt Instruments 0 0 157,936 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 423,307 951,229 459,561 3,735 253,972 2,935 9,734 73,346 0 0 0
　Net Cash Flow with Related Parties -8,781 -194 372 -5,582 4,323 1,739 0 -8,178 8,172 33 0
　Others -20,883 0 -9,460 -7,774 -11,475 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -144,271 552,803 372,944 -241,366 371,019 -13,044 33,447 80,705 3,487 3,098 1,774
Cash & Cash Equivalents at Beginning of Year 1,180,971 629,058 252,397 494,558 123,857 136,464 103,720 25,637 22,457 18,660 16,778
Net Cash Flow due to Change in Exchange Rate/Others -12,701 -890 3,717 -795 -318 437 -703 -2,622 -307 699 108
Cash & Cash Equivalents at End of Year 1,023,999 1,180,971 629,058 252,397 494,558 123,857 136,464 103,720 25,637 22,457 18,660
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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