經濟通串流版 ET Net IQ Streaming - 金斯瑞生物－二千 GENSCRIPT BIOTECH CORPORATION

公司資料 - 現金流量表

		金斯瑞生物科技股份有限公司	股票編號：	02945
		GENSCRIPT BIOTECH CORPORATION	集團網址：	http://www.genscript.com

現金流量

	2025/12 - 末期美元($)	2024/12 美元($)
經營活動之現金流量	325,522,000	75,647,000
投資活動之現金流量	(171,951,000)	(1,456,363,000)
融資活動之現金流量	(144,889,000)	66,519,000
現金及等同現金之增加/(減少)	8,682,000	(1,314,197,000)
期初之現金及現金等價物	131,990,000	1,446,403,000
匯率變動之影響	1,816,000	(216,000)
其他	0	0
期末之現金及現金等價物	142,488,000	131,990,000

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