annual CFO:
-$15.52M+$87.13M(+84.88%)Summary
- As of today (August 25, 2025), AAPG annual cash flow from operations is -$15.52 million, with the most recent change of +$87.13 million (+84.88%) on December 31, 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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quarterly CFO:
-$9.06M-$5.92M(-188.18%)Summary
- As of today (August 25, 2025), AAPG quarterly cash flow from operations is -$9.06 million, with the most recent change of -$5.92 million (-188.18%) on March 31, 2018.
- Over the past year, AAPG quarterly CFO has dropped by -$5.92 million (-188.18%).
- AAPG quarterly CFO is now -188.18% below its all-time high of -$3.14 million, reached on March 31, 2017.
Performance
AAPG quarterly CFO Chart
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TTM CFO:
-$9.06M-$5.92M(-188.18%)Summary
- As of today (August 25, 2025), AAPG TTM cash flow from operations is -$9.06 million, with the most recent change of -$5.92 million (-188.18%) on March 31, 2018.
- Over the past year, AAPG TTM CFO has stayed the same.
- AAPG TTM CFO is now -188.18% below its all-time high of -$3.14 million, reached on March 31, 2017.
Performance
AAPG TTM CFO Chart
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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% | -188.2% | 0.0% |
| 3 y3 years | +83.4% | -188.2% | 0.0% |
| 5 y5 years | +76.7% | -188.2% | 0.0% |
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% | at high | at low | at high | at low |
| 5 y | 5-year | at high | +84.9% | at high | at low | at high | at low |
| alltime | all time | -125.1% | +84.9% | -188.2% | at low | -188.2% | at low |
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%) | - | - |
| Dec 2020 | -$88.39M(+32.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$66.64M(+85.4%) | - | - |
| Dec 2018 | -$35.95M(+124.6%) | - | - |
| Mar 2018 | - | -$9.06M(+188.2%) | -$9.06M(+188.2%) |
| Dec 2017 | -$16.01M(+132.2%) | - | - |
| Mar 2017 | - | -$3.14M | -$3.14M |
| 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 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International quarterly CFO year-on-year change?
- What is Ascentage Pharma Group International TTM cash flow from operations?
- What is the all time high TTM CFO for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International TTM 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%)
What is Ascentage Pharma Group International quarterly cash flow from operations?
The current quarterly CFO of AAPG is -$9.06M
What is the all time high quarterly CFO for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high quarterly cash flow from operations is -$3.14M
What is Ascentage Pharma Group International quarterly CFO year-on-year change?
Over the past year, AAPG quarterly cash flow from operations has changed by -$5.92M (-188.18%)
What is Ascentage Pharma Group International TTM cash flow from operations?
The current TTM CFO of AAPG is -$9.06M
What is the all time high TTM CFO for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high TTM cash flow from operations is -$3.14M
What is Ascentage Pharma Group International TTM CFO year-on-year change?
Over the past year, AAPG TTM cash flow from operations has changed by $0.00 (0.00%)