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Ascentage Pharma Group In... (AAPG)

NASDAQ: AAPG · Real-Time Price · USD

31.85

-0.28 (-0.87%)

At close: Jun 17, 2025, 10:10 AM

Ascentage Pharma International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-395.25M	-932.86M	-887.17M	-832.25M	-675.45M	-1.48B	-346.91M	-120.12M	-107.84M
Depreciation & Amortization	93.17M	93.19M	9.13M	4.39M	3.97M	3.83M	18.46M	12.5M	164.37K
Stock-Based Compensation	20.92M	31.5M	22.11M	46.97M	74.03M	70.82M	27.57M	n/a	64.99M
Other Working Capital	19.13M	112.22M	85.62M	247.55M	-47.73M	11.14M	27.08M	9.97M	2.45M
Other Non-Cash Items	58.84M	91.23M	1.97M	-37.38M	11.78M	913.61M	36.13M	-10.9M	-6.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	110.97M	-9.15M	12.49M	189.65M	-47.73M	11.14M	27.08M	10.53M	466.01K
Operating Cash Flow	-111.36M	-726.08M	-653.91M	-604.68M	-609.96M	-460.31M	-237.67M	-107.98M	-45.89M
Capital Expenditures	-24.29M	-56.84M	-236.96M	-436.63M	-251.48M	-81.42M	-49.46M	-20.54M	-3.37M
Cash Acquisitions	-1.32M	-20M	-20M	-3.05M	n/a	n/a	-33.38M	1.92K	6.1M
Purchase of Investments	-45.61M	n/a	-130M	-1.78B	-2.17B	-1.81B	-507.71M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.79B	2.31B	1.83B	883.36M	n/a	n/a
Other Investing Acitivies	-312.23M	88.03M	-31.32M	-879K	-1.55M	-143.48M	-1.29M	-209.81M	-155.42M
Investing Cash Flow	-362.04M	21.92M	-384.61M	-466.52M	-107.37M	-201.33M	292.81M	-230.35M	-152.61M
Debt Repayment	-145.34M	-13.36M	695.87M	548.59M	62.71M	50M	5.29M	n/a	n/a
Common Stock Repurchased	n/a	-835.99K	-26.78M	-4.01M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-73.83M	-82.05M	-49.83M	-41.97M	-27.02M	-39.92M	-85.45M	-2.53M	-581K
Financial Cash Flow	314.77M	368.75M	619.27M	1.78B	1.04B	442.36M	860.16M	58.36M	435.54M
Net Cash Flow	-144.95M	-307.59M	-361.25M	686.91M	280.99M	-218.1M	942.27M	-279.71M	236.93M
Free Cash Flow	-135.65M	-782.92M	-890.88M	-1.04B	-861.43M	-541.72M	-287.13M	-128.52M	-49.26M