Genscript Biotech Corp (1548): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,36 Hongkong Dollar | 37,36 Hongkong Dollar | 10,36 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,652 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.198.103.855 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 959.526 | 594.486 | 560.480 | 625.698 | 511.062 | 390.846 | 273.354 | 231.017 | 152.649 | 114.735 | 86.709 | 69.994 | 60.104 | 52.990 |
Cashflow aus operativer Geschäftstätigkeit | 325.522 | 75.647 | -286.911 | -120.292 | -136.790 | -151.093 | -29.955 | 307.659 | 21.368 | 33.275 | 19.636 | 12.206 | 12.024 | 9.190 |
▸ Operative Cashflow Marge | 33,93% | 12,72% | -51,19% | -19,23% | -26,77% | -38,66% | -10,96% | 133,18% | 14% | 29% | 22,65% | 17,44% | 20,01% | 17,34% |
Investitionsausgaben (CapEx) | 83.837 | 147.920 | 157.713 | 216.113 | 133.044 | 121.879 | 110.371 | 70.839 | 29.215 | 8.553 | 6.711 | 7.355 | 8.418 | 9.529 |
Cashflow aus Investitionstätigkeit | -171.951 | -1.456.363 | -357.728 | -443.296 | -212.548 | -100.166 | -208.633 | -193.962 | -36.451 | -8.315 | -4.099 | -9.114 | -10.914 | - |
Cashflow aus Finanzierungstätigkeit | -144.889 | 66.519 | 1.068.260 | 419.317 | 902.141 | 624.203 | -2.778 | 257.322 | 2.039 | 8.487 | 65.168 | 395 | 1.988 | - |
Freier Cashflow | 241.685 | -72.273 | -444.624 | -336.405 | -269.834 | -272.972 | -140.326 | 236.820 | -7.847 | 24.722 | 12.925 | 4.851 | 3.606 | -339 |
▸ Freie Cashflow Marge | 25,19% | -12,16% | -79,33% | -53,76% | -52,8% | -69,84% | -51,33% | 102,51% | -5,14% | 21,55% | 14,91% | 6,93% | 6% | -0,64% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -2.635 | -2.635 | -2.635 | -2.600 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -225.142 | 13.486 | 1.030.168 | 423.307 | 951.229 | -9.460 | -7.774 | -11.475 | 2.935 | 11.277 | 76.188 | 76.188 | - | - |
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