AAPG
Ascentage Pharma Group International
15.40$
-3.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Ascentage Pharma Group International (AAPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -601 million CNY. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -442 | -179 | -361 | -177 | -390 | 122 | 243 | 217 | -453 | -780 | -780 | -601 | -2,612 | |
| 46 | 24 | 48 | 24 | 47 | 23 | 46 | 46 | 6.0 | 42 | 42 | 43 | 133 | |
| 18 | 6.6 | 13 | 4.4 | 8.7 | 6.1 | 12 | 12 | 26 | – | – | – | – | |
| 60 | -35 | -69 | – | – | 44 | 87 | 87 | – | – | – | – | – | |
| 45 | 6.1 | 12 | 8.3 | 17 | 3.9 | 7.8 | 7.8 | 20 | 7.7 | 7.7 | 12 | 47 | |
| -57 | 43 | 87 | -66 | -132 | -115 | -231 | -235 | -696 | -303 | -303 | 920 | -381 | |
| 0.0 | -3.0 | -5.9 | -1.0 | -2.0 | – | – | 2.0 | -9.2 | 0.0 | 0.0 | -7.7 | -17 | |
| 522 | -43 | -70 | 198 | 433 | -41 | -82 | -53 | 965 | 1,602 | 1,602 | 99 | 4,267 | |
| 158 | -1,390 | -481 | – | 12 | – | – | -188 | 760 | -419 | -419 | 729 | 651 | |
| -413 | -185 | -370 | -185 | -371 | 118 | 235 | 235 | -452 | -787 | -787 | -612 | -2,639 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.