AAPG Cash From Investing

Annual CFI

-$50.46M$53.55M-1,728.05%

Summary

Current Value
As of today, AAPG annual cash from investing is -$50.46M, down -1728.05% on
Historical Performance
AAPG annual cash from investing is up +30.17% over the past 3 years, and down -73.10% over the past 5 years
All-Time High Comparison
AAPG annual cash from investing is currently -213.91% below its historical high of $44.29M set on
3-Year Low Comparison
AAPG annual cash from investing is +11.88% above its 3-year low of -$57.26M reached on an earlier date
Sector Comparison
AAPG annual cash from investing is higher than 23.85% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

AAPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$50.46M-1728.0%+30.2%-73.1%-120.1%
Quarterly Cash From Investing$28.12M+203.2%+203.2%+203.2%+203.2%
TTM Cash From Investing$28.12M+203.2%+203.2%+203.2%+203.2%
Price$27.77
Annual Cash From Operations-$15.52M+84.9%+83.4%+76.7%-125.1%
Annual Cash From Financing$43.87M-15.8%-84.1%-31.5%-33.0%
Annual CAPEX$3.39M-57.9%-95.0%-71.3%+568.6%
Annual Free Cash Flow-$18.90M+82.9%+88.3%+75.9%-155.5%
Annual Total Assets$359.56M+2.0%-22.1%+321.7%

Cash From Investing Highs

AAPG Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$3.10M-1728.0%
5Y$3.10M-1728.0%
All$44.29M-213.9%

Cash From Investing Lows

AAPG Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$57.26MN/A+11.9%
5Y-$72.25M+30.2%
All-$72.25M+30.2%

Cash From Investing History

YearValueChange
-$50.46M-1,728.1%
$3.10M+105.4%
-$57.26M+20.8%
-$72.25M-364.4%
-$15.56M+46.6%
YearValueChange
-$29.15M-165.8%
$44.29M+229.7%
-$34.14M-48.9%
-$22.92M-

FAQ

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

    As of today, AAPG annual cash from investing is -$50.46M

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

    AAPG annual cash from investing is down -1728.05% year-over-year

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

    AAPG annual cash from investing is up +30.17% over the past 3 years

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

    AAPG annual cash from investing is currently -213.91% below its historical high of $44.29M set on December 1, 2018

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

    AAPG annual cash from investing is higher than 23.85% of companies in Healthcare sector

  • When is AAPG next annual earnings release?

    The next annual earnings release for AAPG is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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