ASCENTAGE PHARMA GR-ADR (AAPG) Stock Cash Flow

NASDAQ:AAPG

23.14 USD
+0.83 (+3.72%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAPG Net Income ChartAAPG Net Income over time chart
N/A-395.25M-932.86M-887.17M-832.25M
Depreciation Amortization
AAPG Depreciation Amortization ChartAAPG Depreciation Amortization over time chart
N/A93.17M77.31M61.47M28.33M
Change In Working Capital
AAPG Change In Working Capital ChartAAPG Change In Working Capital over time chart
-189.09M110.97M-9.15M104.41M185.81M
Interest Paid
AAPG Interest Paid ChartAAPG Interest Paid over time chart
53.58M60.56M92.35M49.85M16.81M
Taxes Paid
AAPG Taxes Paid ChartAAPG Taxes Paid over time chart
N/AN/AN/A0.003.85M
Other non cash items
AAPG Other non cash items ChartAAPG Other non cash items over time chart
N/A79.76M138.62M67.37M13.44M
OPERATING CASH FLOW
AAPG OPERATING CASH FLOW ChartAAPG OPERATING CASH FLOW over time chart
-189.09M-111.36M-726.08M-653.91M-604.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAPG Capital Expenditure ChartAAPG Capital Expenditure over time chart
-27.80M-24.29M-56.84M-236.96M-436.63M
Other Investing Activity
AAPG Other Investing Activity ChartAAPG Other Investing Activity over time chart
-907.48M-337.75M78.77M-147.65M-29.89M
INVESTING CASH FLOW
AAPG INVESTING CASH FLOW ChartAAPG INVESTING CASH FLOW over time chart
-935.28M-362.04M21.92M-384.61M-466.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAPG Debt Issued/Reduced ChartAAPG Debt Issued/Reduced over time chart
-125.00K-145.34M-13.36M695.87M539.50M
Stock Issued/Repurchased
AAPG Stock Issued/Repurchased ChartAAPG Stock Issued/Repurchased over time chart
942.95M533.95M464.17M-26.76M1.27B
Other Financing Activity
AAPG Other Financing Activity ChartAAPG Other Financing Activity over time chart
-74.22M-73.84M-82.06M-49.85M-32.88M
FINANCING CASH FLOW
AAPG FINANCING CASH FLOW ChartAAPG FINANCING CASH FLOW over time chart
868.61M314.77M368.75M619.27M1.78B
 
Exchange Rate Effect
AAPG Exchange Rate Effect ChartAAPG Exchange Rate Effect over time chart
6.92M13.68M27.81M58.01M-23.28M
CHANGE IN CASH
AAPG CHANGE IN CASH ChartAAPG CHANGE IN CASH over time chart
-248.84M-144.95M-307.59M-361.25M686.91M
 
FREE CASH FLOW
Operating Cash Flow
AAPG Operating Cash Flow ChartAAPG Operating Cash Flow over time chart
-189.09M-111.36M-726.08M-653.91M-604.68M
Capital Expenditure
AAPG Capital Expenditure ChartAAPG Capital Expenditure over time chart
-27.80M-24.29M-56.84M-236.96M-436.63M
FREE CASH FLOW
AAPG FREE CASH FLOW ChartAAPG FREE CASH FLOW over time chart
-216.89M-135.65M-782.92M-890.88M-1.04B

All data in CNY

Charts

AAPG Operating and Free Cash Flow chartAAPG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -200M -400M -600M -800M -1B