Ascentage Pharma Group International (AAPG)
NASDAQ: AAPG · Real-Time Price · USD
25.29
-1.01 (-3.84%)
Apr 28, 2025, 4:00 PM EDT - Market closed

AAPG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-405.43-925.64-882.92-782.42-677.61
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Depreciation & Amortization
91.0790.8160.9227.5326.49
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Other Amortization
2.12.3920.80.93
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Loss (Gain) From Sale of Assets
-0.04-0-2.270.030
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Loss (Gain) From Sale of Investments
0.830.79.7720.893.75
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Loss (Gain) on Equity Investments
0.28-1.080.28--
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Stock-Based Compensation
20.9231.522.1146.9774.03
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Other Operating Activities
67.9484.3931.81-108.1310.19
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Change in Accounts Receivable
62.75-91.54-0.39-53.97-
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Change in Inventory
9.57-6.72-5.52-3.93-
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Change in Accounts Payable
19.52-23.1124.747.510.28
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Change in Unearned Revenue
4.0982.98-24.66227.395.11
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Change in Other Net Operating Assets
15.0429.24110.28-17.01-55.25
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Operating Cash Flow
-111.36-726.08-653.92-604.68-609.96
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Capital Expenditures
-24.29-46.11-203.29-435.42-249.92
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Sale of Property, Plant & Equipment
-0.012.350.34-
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Cash Acquisitions
-9.52-20-20-20-
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Sale (Purchase) of Intangibles
--10.74-33.68-1.21-1.56
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Investment in Securities
-328.2398.75-130-10.23144.11
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Investing Cash Flow
-362.0421.92-384.61-466.52-107.37
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Long-Term Debt Issued
535.92953.5763.62599.74527.81
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Long-Term Debt Repaid
-681.26-966.86-67.74-60.24-102.67
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Net Debt Issued (Repaid)
-145.34-13.36695.87539.5425.14
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Issuance of Common Stock
533.95470.090.021,197634.22
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Repurchase of Common Stock
--5.92-26.78-25.87-
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Other Financing Activities
-73.84-82.06-49.8570.97-19.35
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Financing Cash Flow
314.77368.75619.271,7811,040
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Foreign Exchange Rate Adjustments
13.6827.8158.01-23.28-41.69
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Net Cash Flow
-144.95-307.59-361.25686.91280.99
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Free Cash Flow
-135.65-772.19-857.2-1,040-859.88
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Free Cash Flow Margin
-13.83%-347.86%-408.75%-3726.60%-6906.64%
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Free Cash Flow Per Share
-0.45-2.73-3.25-4.08-3.98
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Cash Interest Paid
60.5692.3549.8516.815.94
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Cash Income Tax Paid
---3.85-
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Levered Free Cash Flow
-81.25-706.12-680.98-954.65-493.55
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Unlevered Free Cash Flow
-40.96-646.09-647.99-944.19-489.65
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Change in Net Working Capital
-105.98156.45-56.08-0.38-88.15
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q