Ascentage Pharma Group International
6855
Last Price
52 Week Range
HK$31.35 - HK$95.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ascentage Pharma Group International Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.933B | CN¥-0.405B | CN¥-1.159B | ||||||||
| CN¥93.195M | CN¥93.169M | CN¥43.79M | ||||||||
| - | - | - | ||||||||
| CN¥31.503M | CN¥20.924M | CN¥25.242M | ||||||||
| CN¥-9.146M | CN¥110.966M | CN¥87.359M | ||||||||
| CN¥91.233M | CN¥69.017M | CN¥813.725M | ||||||||
| CN¥-726.077M | CN¥-111.357M | CN¥-189.086M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.108M | CN¥-24.289M | CN¥-20.037M | ||||||||
| CN¥-20M | CN¥-25.516M | CN¥-43.342M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥88.03M | CN¥-312.23M | CN¥-871.898M | ||||||||
| CN¥21.922M | CN¥-362.035M | CN¥-935.277M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.591M | CN¥-145.34M | CN¥46.363M | ||||||||
| CN¥464.166M | CN¥533.94M | CN¥-9.203M | ||||||||
| - | - | - | ||||||||
| CN¥-92.824M | CN¥-73.833M | CN¥831.45M | ||||||||
| CN¥368.751M | CN¥314.767M | CN¥868.61M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.346B | CN¥1.038B | — | ||||||||
| CN¥-307.591M | CN¥-144.948M | CN¥-248.837M | ||||||||
| CN¥1.038B | CN¥0.893B | CN¥0.704B | ||||||||
| CN¥-726.077M | CN¥-111.357M | CN¥-189.086M | ||||||||
| CN¥-56.844M | CN¥-24.289M | CN¥-27.8M | ||||||||
| CN¥-782.921M | CN¥-135.646M | CN¥-216.886M |
Cash Flow Statement Waterfall
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