Ascentage Pharma Group International (AAPG)
NASDAQ: AAPG · Real-Time Price · USD
23.04
+1.09 (4.97%)
At close: Apr 1, 2025, 4:00 PM
22.90
-0.14 (-0.61%)
After-hours: Apr 1, 2025, 7:59 PM EDT

AAPG Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
--925.64-882.92-782.42-677.61
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Depreciation & Amortization
-90.8160.9227.5326.49
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Other Amortization
-2.3920.80.93
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Loss (Gain) From Sale of Assets
--0-2.270.030
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Loss (Gain) From Sale of Investments
-0.79.7720.893.75
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Loss (Gain) on Equity Investments
--1.080.28--
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Stock-Based Compensation
-31.522.1146.9774.03
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Other Operating Activities
-84.3931.81-108.1310.19
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Change in Accounts Receivable
--91.54-0.39-53.97-
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Change in Inventory
--6.72-5.52-3.93-
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Change in Accounts Payable
--23.1124.747.510.28
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Change in Unearned Revenue
-82.98-24.66227.395.11
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Change in Other Net Operating Assets
-29.24110.28-17.01-55.25
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Operating Cash Flow
--726.08-653.92-604.68-609.96
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Capital Expenditures
--46.11-203.29-435.42-249.92
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Sale of Property, Plant & Equipment
-0.012.350.34-
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Cash Acquisitions
--20-20-20-
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Sale (Purchase) of Intangibles
--10.74-33.68-1.21-1.56
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Investment in Securities
-98.75-130-10.23144.11
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Investing Cash Flow
-21.92-384.61-466.52-107.37
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Long-Term Debt Issued
-953.5763.62599.74527.81
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Long-Term Debt Repaid
--966.86-67.74-60.24-102.67
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Net Debt Issued (Repaid)
--13.36695.87539.5425.14
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Issuance of Common Stock
-470.090.021,197634.22
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Repurchase of Common Stock
--5.92-26.78-25.87-
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Other Financing Activities
--82.06-49.8570.97-19.35
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Financing Cash Flow
-368.75619.271,7811,040
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Foreign Exchange Rate Adjustments
-27.8158.01-23.28-41.69
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Net Cash Flow
--307.59-361.25686.91280.99
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Free Cash Flow
--772.19-857.2-1,040-859.88
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Free Cash Flow Margin
--347.86%-408.75%-3726.60%-6906.64%
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Free Cash Flow Per Share
--2.73-3.25-4.08-3.98
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Cash Interest Paid
-92.3549.8516.815.94
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Cash Income Tax Paid
---3.85-
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Levered Free Cash Flow
--706.12-680.98-954.65-493.55
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Unlevered Free Cash Flow
--646.09-647.99-944.19-489.65
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Change in Net Working Capital
-100.62156.45-56.08-0.38-88.15
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q