Ascentage Pharma Group International (HKG:6855)
Hong Kong · Delayed Price · Currency is HKD 33.60
-1.18 (-3.39%)
Aug 20, 2026, 4:09 PM HKT
HKG:6855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,469 | -1,243 | -405.43 | -925.64 | -882.92 | -782.42 |
Depreciation & Amortization | 85.22 | 85.22 | 91.07 | 90.81 | 60.92 | 27.53 |
Other Amortization | 1.26 | 1.26 | 2.1 | 2.39 | 2 | 0.8 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.04 | -0 | -2.27 | 0.03 |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | 0.83 | 0.7 | 9.77 | 20.89 |
Loss (Gain) on Equity Investments | -0.31 | -0.31 | 0.28 | -1.08 | 0.28 | - |
Stock-Based Compensation | 20.87 | 20.87 | 20.92 | 31.5 | 22.11 | 46.97 |
Other Operating Activities | 181.45 | 104.64 | 67.94 | 84.39 | 31.81 | -108.13 |
Change in Accounts Receivable | -169.8 | -169.8 | 62.75 | -91.54 | -0.39 | -53.97 |
Change in Inventory | -26.2 | -26.2 | 9.57 | -6.72 | -5.52 | -3.93 |
Change in Accounts Payable | 14.77 | 14.77 | 19.52 | -23.11 | 24.7 | 47.5 |
Change in Unearned Revenue | -36.49 | -36.49 | 4.09 | 82.98 | -24.66 | 227.39 |
Change in Other Net Operating Assets | 74.2 | 74.2 | 15.04 | 29.24 | 110.28 | -17.01 |
Operating Cash Flow | -1,323 | -1,174 | -111.36 | -726.08 | -653.92 | -604.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.39 | -27.57 | -24.29 | -46.11 | -203.29 | -435.42 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 2.35 | 0.34 |
Cash Acquisitions | - | -43.34 | -9.52 | -20 | -20 | -20 |
Sale (Purchase) of Intangibles | - | - | - | -10.74 | -33.68 | -1.21 |
Investment in Securities | 654.3 | -929.14 | -328.23 | 98.75 | -130 | -10.23 |
Investing Cash Flow | 634.91 | -1,000 | -362.04 | 21.92 | -384.61 | -466.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,241 | 535.92 | 953.5 | 763.62 | 599.74 |
Long-Term Debt Repaid | - | -933.71 | -681.26 | -966.86 | -67.74 | -60.24 |
Net Debt Issued (Repaid) | 368.48 | 307.26 | -145.34 | -13.36 | 695.87 | 539.5 |
Issuance of Common Stock | 1,355 | 2,305 | 533.95 | 470.09 | 0.02 | 1,197 |
Repurchase of Common Stock | -7.66 | -9.04 | - | -5.92 | -26.78 | -25.87 |
Other Financing Activities | -52.49 | -63.04 | -73.84 | -82.06 | -49.85 | 70.97 |
Financing Cash Flow | 1,663 | 2,540 | 314.77 | 368.75 | 619.27 | 1,781 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -111.16 | -63.24 | 13.68 | 27.81 | 58.01 | -23.28 |
Net Cash Flow | 863.55 | 302.68 | -144.95 | -307.59 | -361.25 | 686.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,343 | -1,202 | -135.65 | -772.19 | -857.2 | -1,040 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -208.93% | -209.31% | -13.83% | -347.86% | -408.75% | -3726.60% |
Free Cash Flow Per Share | -3.61 | -3.37 | -0.45 | -2.73 | -3.25 | -4.08 |
Levered Free Cash Flow | -974.3 | -942.63 | -81.25 | -706.12 | -680.98 | -954.65 |
Unlevered Free Cash Flow | -941.13 | -908.84 | -40.96 | -646.09 | -647.99 | -944.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.31 | 51.31 | 60.56 | 92.35 | 49.85 | 16.81 |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | 3.85 |
Change in Working Capital | -143.5 | -143.5 | 110.97 | -9.15 | 104.41 | 189.65 |