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 (2025), "Operating Cash Flow" came in at -1,174 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -46 | -108 | -238 | -460 | -610 | -605 | -654 | -726 | -111 | -1,174 | |
| 0.2 | 13 | 18 | 3.8 | 27 | 28 | 63 | 93 | 93 | 86 | |
| 65 | – | 28 | 71 | 74 | 47 | 22 | 32 | 21 | 21 | |
| 2.1 | 11 | 27 | 11 | -55 | -75 | 104 | -9.1 | 111 | -144 | |
| 3.4 | 21 | 49 | 81 | 251 | 437 | 237 | 57 | 24 | 28 | |
| -160 | -230 | 293 | -201 | -107 | -467 | -385 | 22 | -362 | -1,000 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | 0.0 | -26 | -27 | -5.9 | 0.0 | -9.0 | |
| – | – | – | – | – | 539 | 696 | -13 | -145 | 307 | |
| 456 | 58 | 860 | 442 | 1,040 | 1,781 | 619 | 369 | 315 | 2,540 | |
| 295 | -280 | 942 | -218 | 281 | 687 | -361 | -308 | -145 | 303 | |
| -49 | -129 | -287 | -542 | -861 | -1,041 | -891 | -783 | -136 | -1,202 |
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.