AAPG Cash From Financing

Annual CFF

$43.87M$8.26M-15.85%

Summary

Current Value
As of today, AAPG annual cash from financing is $43.87M, down -15.85% on
Historical Performance
AAPG annual cash from financing is down -84.10% over the past 3 years, and down -31.50% over the past 5 years
All-Time High Comparison
AAPG annual cash from financing is currently -84.10% below its historical high of $275.90M set on
3-Year Low Comparison
AAPG annual cash from financing is at its 3-year low
Sector Comparison
AAPG annual cash from financing is higher than 72.92% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AAPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$43.87M-15.8%-84.1%-31.5%-33.0%
Quarterly Cash From Financing$0.00-100.0%-100.0%-100.0%-100.0%
TTM Cash From Financing$0.00-100.0%-100.0%-100.0%-100.0%
Price$27.77
Annual Cash From Operations-$15.52M+84.9%+83.4%+76.7%-125.1%
Annual Cash From Investing-$50.46M-1728.0%+30.2%-73.1%-120.1%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$232.60M-8.1%+36.7%+1497.8%+100.0%
Shares Outstanding92.96M+18.0%+40.2%+64.5%

Cash From Financing Highs

AAPG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$92.19MN/A-52.4%
5Y$275.90M-84.1%
All$275.90M-84.1%

Cash From Financing Lows

AAPG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$43.87Mat low
5Y$43.87Mat low
All$8.65M+407.1%

Cash From Financing History

YearValueChange
$43.87M-15.9%
$52.13M-43.5%
$92.19M-66.6%
$275.90M+83.1%
$150.70M+135.3%
YearValueChange
$64.04M-50.8%
$130.12M+1,404.1%
$8.65M-86.8%
$65.42M-

FAQ

  • What is the current annual cash from financing of AAPG?

    As of today, AAPG annual cash from financing is $43.87M

  • What is 1-year change in AAPG annual cash from financing?

    AAPG annual cash from financing is down -15.85% year-over-year

  • What is 3-year change in AAPG annual cash from financing?

    AAPG annual cash from financing is down -84.10% over the past 3 years

  • How far is AAPG annual cash from financing from its all-time high?

    AAPG annual cash from financing is currently -84.10% below its historical high of $275.90M set on December 1, 2021

  • How does AAPG annual cash from financing rank versus sector peers?

    AAPG annual cash from financing is higher than 72.92% of companies in Healthcare sector

  • When is AAPG next annual earnings release?

    The next annual earnings release for AAPG is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AAPG Official Website www.ascentage.cn
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2023311/000121390025032599/0001213900-25-032599-index.htm
  3. AAPG Profile on Yahoo Finance finance.yahoo.com/quote/AAPG
  4. AAPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapg