annual CFO:
-$15.52M+$87.13M(+84.88%)Summary
- As of today (May 29, 2025), AAPG annual cash flow from operations is -$15.52 million, with the most recent change of +$87.13 million (+84.88%) on December 1, 2024.
- During the last 3 years, AAPG annual CFO has risen by +$78.13 million (+83.43%).
- AAPG annual CFO is now -125.13% below its all-time high of -$6.89 million, reached on December 1, 2016.
Performance
AAPG Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAPG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.9% | - | - |
| 3 y3 years | +83.4% | - | - |
| 5 y5 years | +76.7% | - | - |
AAPG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.9% | ||||
| 5 y | 5-year | at high | +84.9% | ||||
| alltime | all time | -125.1% | +84.9% |
AAPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$15.52M(-84.9%) | - | - |
| Dec 2023 | -$102.65M(+5.4%) | - | - |
| Dec 2022 | -$97.35M(+3.9%) | - | - |
| Dec 2021 | -$93.65M(+6.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$88.39M(+32.6%) | - | - |
| Dec 2019 | -$66.64M(+85.4%) | - | - |
| Dec 2018 | -$35.95M(+124.6%) | - | - |
| Dec 2017 | -$16.01M(+132.2%) | - | - |
| Dec 2016 | -$6.89M | - | - |
FAQ
- What is Ascentage Pharma Group International annual cash flow from operations?
- What is the all time high annual CFO for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International annual CFO year-on-year change?
What is Ascentage Pharma Group International annual cash flow from operations?
The current annual CFO of AAPG is -$15.52M
What is the all time high annual CFO for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high annual cash flow from operations is -$6.89M
What is Ascentage Pharma Group International annual CFO year-on-year change?
Over the past year, AAPG annual cash flow from operations has changed by +$87.13M (+84.88%)