Ascentage Pharma Group International (AAPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ascentage Pharma Group In...

    NASDAQ: AAPG · Real-Time Price · USD
    42.47
    1.34 (3.25%)
    At close: Aug 29, 2025, 3:59 PM
    43.28
    1.91%
    After-hours: Aug 29, 2025, 06:34 PM EDT

    Ascentage Pharma International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -405.43M -382.86M -360.28M -441.79M -523.29M -261.64M
    Depreciation & Amortization
    		 93.17M 94.05M 94.93M 71.28M 47.62M 23.81M
    Stock-Based Compensation
    		 20.92M 21.45M 21.98M 17.62M 13.25M 6.63M
    Other Working Capital
    		 15.04M 22.14M 29.24M 29.24M 29.24M 14.62M
    Other Non-Cash Items
    		 92.62M -153.5M -399.62M -112.91M 173.81M 86.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 87.36M 9.17M -69.01M -69.01M -69.01M -34.51M
    Operating Cash Flow
    		 -111.36M -411.68M -712M -534.81M -357.61M -178.81M
    Capital Expenditures
    		 -24.29M -26.47M -28.66M -20.39M -12.13M -6.07M
    Cash Acquisitions
    		 -9.52M -14.76M -20M -20M -20M -10M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -328.23M -162.08M 4.08M 61.45M 118.83M 59.41M
    Investing Cash Flow
    		 -362.03M -203.31M -44.58M 21.06M 86.7M 43.35M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.96M -4.92M -7.88M -6.9M -5.92M -2.96M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 316.73M 317.32M 317.91M 118.47M -80.96M -40.48M
    Financial Cash Flow
    		 314.77M 312.4M 310.02M 111.57M -86.88M -43.44M
    Net Cash Flow
    		 n/a n/a -1.39B -1.39B -1.39B -1.39B
    Free Cash Flow
    		 -135.64M -438.15M -740.66M -555.2M -369.75M -184.87M

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