Ascentage Pharma Group International (HKG:6855)
Hong Kong
· Delayed Price · Currency is HKD 35.20
-0.15 (-0.42%)
Apr 10, 2025, 4:08 PM HKT
HKG:6855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | -925.64 | -882.92 | -782.42 | -677.61 | Upgrade
|
| Depreciation & Amortization | - | 90.81 | 60.92 | 27.53 | 26.49 | Upgrade
|
| Other Amortization | - | 2.39 | 2 | 0.8 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -2.27 | 0.03 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.7 | 9.77 | 20.89 | 3.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.08 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | - | 31.5 | 22.11 | 46.97 | 74.03 | Upgrade
|
| Other Operating Activities | - | 84.39 | 31.81 | -108.13 | 10.19 | Upgrade
|
| Change in Accounts Receivable | - | -91.54 | -0.39 | -53.97 | - | Upgrade
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| Change in Inventory | - | -6.72 | -5.52 | -3.93 | - | Upgrade
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| Change in Accounts Payable | - | -23.11 | 24.7 | 47.5 | 10.28 | Upgrade
|
| Change in Unearned Revenue | - | 82.98 | -24.66 | 227.39 | 5.11 | Upgrade
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| Change in Other Net Operating Assets | - | 29.24 | 110.28 | -17.01 | -55.25 | Upgrade
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| Operating Cash Flow | - | -726.08 | -653.92 | -604.68 | -609.96 | Upgrade
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| Capital Expenditures | - | -46.11 | -203.29 | -435.42 | -249.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 2.35 | 0.34 | - | Upgrade
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| Cash Acquisitions | - | -20 | -20 | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.74 | -33.68 | -1.21 | -1.56 | Upgrade
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| Investment in Securities | - | 98.75 | -130 | -10.23 | 144.11 | Upgrade
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| Investing Cash Flow | - | 21.92 | -384.61 | -466.52 | -107.37 | Upgrade
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| Long-Term Debt Issued | - | 953.5 | 763.62 | 599.74 | 527.81 | Upgrade
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| Long-Term Debt Repaid | - | -966.86 | -67.74 | -60.24 | -102.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.36 | 695.87 | 539.5 | 425.14 | Upgrade
|
| Issuance of Common Stock | - | 470.09 | 0.02 | 1,197 | 634.22 | Upgrade
|
| Repurchase of Common Stock | - | -5.92 | -26.78 | -25.87 | - | Upgrade
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| Other Financing Activities | - | -82.06 | -49.85 | 70.97 | -19.35 | Upgrade
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| Financing Cash Flow | - | 368.75 | 619.27 | 1,781 | 1,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 27.81 | 58.01 | -23.28 | -41.69 | Upgrade
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| Net Cash Flow | - | -307.59 | -361.25 | 686.91 | 280.99 | Upgrade
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| Free Cash Flow | - | -772.19 | -857.2 | -1,040 | -859.88 | Upgrade
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| Free Cash Flow Margin | - | -347.86% | -408.75% | -3726.60% | -6906.64% | Upgrade
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| Free Cash Flow Per Share | - | -2.73 | -3.25 | -4.08 | -3.98 | Upgrade
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| Cash Interest Paid | - | 92.35 | 49.85 | 16.81 | 5.94 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.85 | - | Upgrade
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| Levered Free Cash Flow | - | -706.12 | -680.98 | -954.65 | -493.55 | Upgrade
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| Unlevered Free Cash Flow | - | -646.09 | -647.99 | -944.19 | -489.65 | Upgrade
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| Change in Net Working Capital | -100.62 | 156.45 | -56.08 | -0.38 | -88.15 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.