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    Ascentage Pharma Group In...

    NASDAQ: AAPG · Real-Time Price · USD
    46.86
    0.46 (1.00%)
    At close: Aug 20, 2025, 9:40 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -395.25M -932.86M -887.17M -832.25M
    Depreciation & Amortization
    		 93.17M 93.19M 9.13M 4.39M
    Stock-Based Compensation
    		 20.92M 31.5M 22.11M 46.97M
    Other Working Capital
    		 19.13M 112.22M 85.62M 247.55M
    Other Non-Cash Items
    		 58.84M 91.23M 1.97M -37.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 110.97M -9.15M 12.49M 189.65M
    Operating Cash Flow
    		 -111.36M -726.08M -653.91M -604.68M
    Capital Expenditures
    		 -24.29M -56.84M -236.96M -436.63M
    Cash Acquisitions
    		 -1.32M -20M -20M -3.05M
    Purchase of Investments
    		 -45.61M n/a -130M -1.78B
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.79B
    Other Investing Acitivies
    		 -312.23M 88.03M -31.32M -879K
    Investing Cash Flow
    		 -362.04M 21.92M -384.61M -466.52M
    Debt Repayment
    		 -145.34M -13.36M 695.87M 548.59M
    Common Stock Repurchased
    		 n/a -835.99K -26.78M -4.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -73.83M -82.05M -49.83M -41.97M
    Financial Cash Flow
    		 314.77M 368.75M 619.27M 1.78B
    Net Cash Flow
    		 -144.95M -307.59M -361.25M 686.91M
    Free Cash Flow
    		 -135.65M -782.92M -890.88M -1.04B

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