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Genscript Biotech (HK:1548)
:1548
Hong Kong Market

Genscript Biotech (1548) Cash flow

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Genscript Biotech Cash Flow

HK:1548's free cash flow for Q2 2025 was $200.49M. For the 2025 fiscal year, HK:1548's free cash flow was decreased by $372.35M and operating cash flow was $232.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 75.65M$ -286.91M$ -120.29M$ -136.79M$ -151.09M
Investing Cash Flow
$ -1.46B$ -357.73M$ -443.30M$ -212.55M$ -100.17M
Financing Cash Flow
$ 66.52M$ 1.07B$ 419.32M$ 902.14M$ 624.20M
End Cash Position
$ 131.99M$ 1.45B$ 1.02B$ 1.18B$ 629.06M
Free Cash Flow
$ -72.27M$ -444.62M$ -336.40M$ -269.83M$ -272.97M
Currency in USD

Genscript Biotech Cash Flow