Ascentage Pharma Group International (AAPG)
NASDAQ: AAPG · Real-Time Price · USD
18.56
-0.94 (-4.82%)
May 18, 2026, 4:00 PM EDT - Market closed

AAPG Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,236-395.26-932.86-887.17-836.1
Depreciation & Amortization
86.4893.1793.262.9228.33
Stock-Based Compensation
20.8720.9231.522.1146.97
Other Adjustments
98.158.8491.2343.82-33.53
Change in Receivables
-169.862.75-91.54-0.39-53.97
Changes in Inventories
-26.29.57-6.72-5.52-3.93
Changes in Accounts Payable
14.7719.52-23.1124.747.5
Changes in Accrued Expenses
113.8178.5148.5757.4517.87
Changes in Unearned Revenue
-36.494.0982.98-24.66227.39
Changes in Other Operating Activities
-39.61-63.47-19.3352.83-45.21
Operating Cash Flow
-1,174-111.36-726.08-653.92-600.83
Capital Expenditures
-27.57-24.29-46.11-203.29-435.42
Sale of Property, Plant & Equipment
--0.012.350.34
Purchases of Intangible Assets
---10.74-33.68-1.21
Purchases of Investments
-4-16---1,800
Proceeds from Sale of Investments
----1,790
Payments for Business Acquisitions
-43.34-9.52-20-20-20
Other Investing Activities
-925.14-312.2398.75-130-
Investing Cash Flow
-1,000-362.0421.92-384.61-466.52
Long-Term Debt Issued
1,241535.92953.5763.62599.74
Long-Term Debt Repaid
-923.99-672.85-956.09-54.5-51.15
Net Long-Term Debt Issued (Repaid)
316.98-136.93-2.59709.11548.59
Issuance of Common Stock
2,305533.95470.090.021,301
Repurchase of Common Stock
-9.04--5.92-26.78-25.87
Net Common Stock Issued (Repurchased)
2,296533.95464.17-26.761,275
Other Financing Activities
-72.75-82.25-92.82-63.09-41.97
Financing Cash Flow
2,540314.77368.75619.271,781
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-63.2413.6827.8158.01-23.28
Net Cash Flow
365.92-158.63-335.4-419.26710.19
Free Cash Flow
-1,202-135.65-772.19-857.2-1,036
FCF Margin
-209.31%-13.83%-347.86%-408.75%-3712.82%
Free Cash Flow Per Share
-13.50-1.80-10.94-13.00-16.28
Levered Free Cash Flow
-840.59-425.26-798.75-209.38-397.31
Unlevered Free Cash Flow
-1,208-281.01-760.84-932.34-1,088
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q