Genscript Biotech Corporation (HKG: 1548)
Hong Kong
· Delayed Price · Currency is HKD 10.92
-0.08 (-0.73%)
Nov 12, 2024, 4:08 PM HKT
Genscript Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -177.01 | -95.48 | -226.85 | -358.71 | -204.95 | -96.91 | Upgrade
|
| Depreciation & Amortization | 76.63 | 71.85 | 61.18 | 45.86 | 32.33 | 20.36 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | 3.07 | 1.92 | 0.56 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.69 | 0.77 | 0.91 | 1.11 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.14 | 11.66 | 11.48 | - | 3.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.84 | -2.43 | 3.64 | -0.53 | -1.8 | -1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.42 | 1.38 | 0.03 | - | 0.6 | 0.31 | Upgrade
|
| Stock-Based Compensation | 75.08 | 60.59 | 65.15 | 39.69 | 17.64 | 10.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.27 | 4.78 | 1.15 | 0.93 | -0.64 | 1.85 | Upgrade
|
| Other Operating Activities | -128.6 | -255.25 | -204.38 | -9.51 | 16.98 | -33.85 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -116.99 | 38.07 | 1.57 | -69.91 | -14.04 | Upgrade
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| Change in Inventory | -10.36 | -3.93 | -19.53 | -15.14 | -14.97 | -8.42 | Upgrade
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| Change in Accounts Payable | -3.78 | -37.03 | 25.58 | 8.07 | 5.43 | 15.93 | Upgrade
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| Change in Unearned Revenue | 83.89 | 100.77 | 6.76 | 3.54 | 31.48 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 11.4 | -29.74 | 113.59 | 144.6 | 31.49 | 74.75 | Upgrade
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| Operating Cash Flow | -19.89 | -286.91 | -120.29 | -136.79 | -151.09 | -29.96 | Upgrade
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| Capital Expenditures | -253.26 | -252.45 | -216.11 | -133.04 | -121.88 | -110.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.24 | 0.09 | 0.27 | 0.06 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -3.26 | -4.05 | -2.27 | -4.35 | -5.87 | -1.34 | Upgrade
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| Investment in Securities | -781.39 | -101.72 | -219.75 | -82.44 | 26.49 | -100.85 | Upgrade
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| Other Investing Activities | 1.36 | 0.25 | -5.25 | 7.02 | 1.04 | 3.56 | Upgrade
|
| Investing Cash Flow | -1,036 | -357.73 | -443.3 | -212.55 | -100.17 | -208.63 | Upgrade
|
| Long-Term Debt Issued | - | 74.39 | 33.06 | 26.04 | 52.92 | 27.25 | Upgrade
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| Total Debt Issued | 87.27 | 74.39 | 33.06 | 26.04 | 52.92 | 27.25 | Upgrade
|
| Long-Term Debt Repaid | - | -34.06 | -7.39 | -74.94 | -30.6 | -20.41 | Upgrade
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| Total Debt Repaid | -66.81 | -34.06 | -7.39 | -74.94 | -30.6 | -20.41 | Upgrade
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| Net Debt Issued (Repaid) | 20.47 | 40.33 | 25.67 | -48.89 | 22.33 | 6.84 | Upgrade
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| Issuance of Common Stock | 12.14 | 17.65 | 228.13 | 951.23 | 459.56 | 3.74 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.46 | -7.77 | Upgrade
|
| Other Financing Activities | 21.21 | 1,010 | 165.52 | -0.19 | -8.67 | -5.58 | Upgrade
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| Financing Cash Flow | 53.81 | 1,068 | 419.32 | 902.14 | 624.2 | -2.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.28 | -1.22 | -12.7 | -0.89 | 3.72 | -0.8 | Upgrade
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| Net Cash Flow | -998.04 | 422.4 | -156.97 | 551.91 | 376.66 | -242.16 | Upgrade
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| Free Cash Flow | -273.15 | -539.36 | -336.41 | -269.83 | -272.97 | -140.33 | Upgrade
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| Free Cash Flow Margin | -27.06% | -64.25% | -53.76% | -55.06% | -69.84% | -51.33% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.26 | -0.16 | -0.13 | -0.14 | -0.08 | Upgrade
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| Cash Interest Paid | 3.38 | 3.19 | 2.04 | 1.58 | 1.33 | 0.73 | Upgrade
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| Cash Income Tax Paid | 9.31 | 2.66 | -0.66 | 0.71 | -4.53 | 18.83 | Upgrade
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| Levered Free Cash Flow | -250.39 | -594.79 | -342.98 | -176.43 | -224.26 | -112.83 | Upgrade
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| Unlevered Free Cash Flow | -232.1 | -577.6 | -334.69 | -174.95 | -223.37 | -112.34 | Upgrade
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| Change in Net Working Capital | -85.52 | 195.87 | -28.03 | -112.04 | 18.32 | -50.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.