Annual CFO
-$15.52M$87.13M+84.88%
Summary
- Current Value
- As of today, AAPG annual cash from operations is -$15.52M, up +84.88% on
- Historical Performance
- AAPG annual cash from operations is up +83.43% over the past 3 years, and up +76.71% over the past 5 years
- All-Time High Comparison
- AAPG annual cash from operations is currently -125.13% below its historical high of -$6.89M set on
- 3-Year Low Comparison
- AAPG annual cash from operations is +84.88% above its 3-year low of -$102.65M reached on
- Sector Comparison
- AAPG annual cash from operations is higher than 46.01% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$15.52M | +84.9% | +83.4% | +76.7% | -125.1% | |
| Quarterly Cash From Operations | -$9.06M | -188.2% | -188.2% | -188.2% | -188.2% | |
| TTM Cash From Operations | -$9.06M | -188.2% | -188.2% | -188.2% | -188.2% | |
| Price | $27.05 | – | – | – | – | |
| Annual Cash From Investing | -$50.46M | -1728.0% | +30.2% | -73.1% | -120.1% | |
| Annual Cash From Financing | $43.87M | -15.8% | -84.1% | -31.5% | -33.0% | |
| Annual Free Cash Flow | -$18.90M | +82.9% | +88.3% | +75.9% | -155.5% | |
| Annual CAPEX | $3.39M | -57.9% | -95.0% | -71.3% | +568.6% | |
| Annual Net Income | -$56.37M | +56.9% | +53.5% | – | -247.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.52M | at high | |
| 5Y | -$15.52M | at high | |
| All | -$6.89M | -125.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$102.65M | +84.9% | |
| 5Y | -$102.65M | +84.9% | |
| All | -$102.65M | +84.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$15.52M | +84.9% | |
| -$102.65M | -5.4% | |
| -$97.35M | -3.9% | |
| -$93.65M | -6.0% | |
| -$88.39M | -32.6% |
| Year | Value | Change |
|---|---|---|
| -$66.64M | -85.4% | |
| -$35.95M | -124.6% | |
| -$16.01M | -132.2% | |
| -$6.89M | - |
FAQ
What is the current annual cash from operations of AAPG?
As of today, AAPG annual cash from operations is -$15.52M
What is 1-year change in AAPG annual cash from operations?
AAPG annual cash from operations is up +84.88% year-over-year
What is 3-year change in AAPG annual cash from operations?
AAPG annual cash from operations is up +83.43% over the past 3 years
How far is AAPG annual cash from operations from its all-time high?
AAPG annual cash from operations is currently -125.13% below its historical high of -$6.89M set on December 1, 2016
How does AAPG annual cash from operations rank versus sector peers?
AAPG annual cash from operations is higher than 46.01% of companies in Healthcare sector
When is AAPG next annual earnings release?
The next annual earnings release for AAPG is on
Quarterly CFO
-$9.06M$5.92M-188.18%
Summary
- Current Value
- As of today, AAPG quarterly cash from operations is -$9.06M, down -188.18% on
- Historical Performance
- AAPG quarterly cash from operations is down -188.18% year-over-year, and down -188.18% over the past 3 years
- All-Time High Comparison
- AAPG quarterly cash from operations is currently -188.18% below its historical high of -$3.14M set on
- 3-Year Low Comparison
- AAPG quarterly cash from operations is at its 3-year low
- Sector Comparison
- AAPG quarterly cash from operations is higher than 30.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.06M | 0.0% | -188.2% | -188.2% | -188.2% | |
| Annual Cash From Operations | -$15.52M | – | +84.9% | +83.4% | +76.7% | |
| TTM Cash From Operations | -$9.06M | 0.0% | -188.2% | -188.2% | -188.2% | |
| Price | $27.05 | -25.8% | – | – | – | |
| Quarterly Cash From Investing | $28.12M | 0.0% | +203.2% | +203.2% | +203.2% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$2.01M | 0.0% | +43.2% | +43.2% | +43.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.06M | N/A | at high |
| 3Y | -$9.06M | N/A | at high |
| 5Y | -$9.06M | N/A | at high |
| All | -$3.14M | -188.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.06M | N/A | at low |
| 3Y | -$9.06M | N/A | at low |
| 5Y | -$9.06M | N/A | at low |
| All | -$9.06M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$9.06M | -188.2% |
| Month | Value | Change |
|---|---|---|
| -$3.14M | - |
FAQ
What is the current quarterly cash from operations of AAPG?
As of today, AAPG quarterly cash from operations is -$9.06M
What is AAPG quarterly cash from operations most recent change?
AAPG quarterly cash from operations was down -188.18% on March 31, 2018
What is 1-year change in AAPG quarterly cash from operations?
AAPG quarterly cash from operations is down -188.18% year-over-year
How far is AAPG quarterly cash from operations from its all-time high?
AAPG quarterly cash from operations is currently -188.18% below its historical high of -$3.14M set on March 31, 2017
How does AAPG quarterly cash from operations rank versus sector peers?
AAPG quarterly cash from operations is higher than 30.60% of companies in Healthcare sector
When is AAPG next earnings release?
The next earnings release for AAPG is on
TTM CFO
-$9.06M$5.92M-188.18%
Summary
- Current Value
- As of today, AAPG TTM cash from operations is -$9.06M, down -188.18% on
- Historical Performance
- AAPG TTM cash from operations is down -188.18% year-over-year, and down -188.18% over the past 3 years
- All-Time High Comparison
- AAPG TTM cash from operations is currently -188.18% below its historical high of -$3.14M set on
- 3-Year Low Comparison
- AAPG TTM cash from operations is at its 3-year low
- Sector Comparison
- AAPG TTM cash from operations is higher than 56.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$9.06M | 0.0% | -188.2% | -188.2% | -188.2% | |
| Annual Cash From Operations | -$15.52M | – | +84.9% | +83.4% | +76.7% | |
| Quarterly Cash From Operations | -$9.06M | 0.0% | -188.2% | -188.2% | -188.2% | |
| Price | $27.05 | -25.8% | – | – | – | |
| TTM Cash From Investing | $28.12M | 0.0% | +203.2% | +203.2% | +203.2% | |
| TTM Cash From Financing | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$2.01M | 0.0% | +43.2% | +43.2% | +43.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.06M | N/A | at high |
| 3Y | -$9.06M | N/A | at high |
| 5Y | -$9.06M | N/A | at high |
| All | -$3.14M | -188.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.06M | N/A | at low |
| 3Y | -$9.06M | N/A | at low |
| 5Y | -$9.06M | N/A | at low |
| All | -$9.06M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$9.06M | -188.2% |
| Month | Value | Change |
|---|---|---|
| -$3.14M | - |
FAQ
What is the current TTM cash from operations of AAPG?
As of today, AAPG TTM cash from operations is -$9.06M
What is AAPG TTM cash from operations most recent change?
AAPG TTM cash from operations was down -188.18% on March 31, 2018
What is 1-year change in AAPG TTM cash from operations?
AAPG TTM cash from operations is down -188.18% year-over-year
How far is AAPG TTM cash from operations from its all-time high?
AAPG TTM cash from operations is currently -188.18% below its historical high of -$3.14M set on March 31, 2017
How does AAPG TTM cash from operations rank versus sector peers?
AAPG TTM cash from operations is higher than 56.74% of companies in Healthcare sector
When is AAPG next earnings release?
The next earnings release for AAPG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AAPG Official Website www.ascentage.cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2023311/000121390025032599/0001213900-25-032599-index.htm
- AAPG Profile on Yahoo Finance finance.yahoo.com/quote/AAPG
- AAPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapg