Ascentage Pharma Group International (HKG: 6855)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
41.05
-3.15 (-7.13%)
Nov 13, 2024, 4:08 PM HKT

Ascentage Pharma Group International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-360.29-925.64-882.92-782.42-677.61-1,481
Upgrade
Depreciation & Amortization
92.5490.8160.9227.5326.4925.79
Upgrade
Other Amortization
2.392.3920.80.930.64
Upgrade
Loss (Gain) From Sale of Assets
-0-0-2.270.0300.05
Upgrade
Loss (Gain) From Sale of Investments
0.70.79.7720.893.7530.69
Upgrade
Loss (Gain) on Equity Investments
-1.08-1.080.28---
Upgrade
Stock-Based Compensation
31.531.522.1146.9774.0370.82
Upgrade
Other Operating Activities
-468.6384.3931.81-108.1310.19881.28
Upgrade
Change in Accounts Receivable
-91.54-91.54-0.39-53.97--
Upgrade
Change in Inventory
-6.72-6.72-5.52-3.93--
Upgrade
Change in Accounts Payable
-23.11-23.1124.747.510.288
Upgrade
Change in Unearned Revenue
82.9882.98-24.66227.395.118.07
Upgrade
Change in Other Net Operating Assets
29.2429.24110.28-17.01-55.253.46
Upgrade
Operating Cash Flow
-712-726.08-653.92-604.68-609.96-460.31
Upgrade
Capital Expenditures
-28.66-46.11-203.29-435.42-249.92-77.46
Upgrade
Sale of Property, Plant & Equipment
0.010.012.350.34--
Upgrade
Cash Acquisitions
-20-20-20-20--
Upgrade
Sale (Purchase) of Intangibles
-9.93-10.74-33.68-1.21-1.56-3.96
Upgrade
Investment in Securities
1498.75-130-10.23144.11-119.92
Upgrade
Investing Cash Flow
-44.5821.92-384.61-466.52-107.37-201.33
Upgrade
Long-Term Debt Issued
-953.5763.62599.74527.8185
Upgrade
Long-Term Debt Repaid
--966.86-67.74-60.24-102.67-42.66
Upgrade
Net Debt Issued (Repaid)
-141.84-13.36695.87539.5425.1442.34
Upgrade
Issuance of Common Stock
533.95470.090.021,197634.22432.28
Upgrade
Repurchase of Common Stock
-7.88-5.92-26.78-25.87--
Upgrade
Other Financing Activities
-74.2-82.06-49.8570.97-19.35-32.26
Upgrade
Financing Cash Flow
310.02368.75619.271,7811,040442.36
Upgrade
Foreign Exchange Rate Adjustments
9.0127.8158.01-23.28-41.691.17
Upgrade
Net Cash Flow
-437.56-307.59-361.25686.91280.99-218.1
Upgrade
Free Cash Flow
-740.66-772.19-857.2-1,040-859.88-537.76
Upgrade
Free Cash Flow Margin
-82.02%-347.86%-408.75%-3726.60%-6906.64%-3705.37%
Upgrade
Free Cash Flow Per Share
-2.55-2.74-3.25-4.08-3.98-4.61
Upgrade
Cash Interest Paid
71.1392.3549.8516.815.944.27
Upgrade
Cash Income Tax Paid
---3.85--
Upgrade
Levered Free Cash Flow
-771.16-706.12-680.98-954.65-493.55-334.76
Upgrade
Unlevered Free Cash Flow
-722.77-646.09-647.99-944.19-489.65-332.09
Upgrade
Change in Net Working Capital
586.05156.45-56.08-0.38-88.15-35.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.