Annual CFO:
-$15.52M+$87.13M(+84.88%)Summary
- As of today, AAPG annual cash 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 cash from operations has risen by +$78.13 million (+83.43%).
- AAPG annual cash from operations 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, AAPG quarterly cash 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 cash from operations has dropped by -$5.92 million (-188.18%).
- AAPG quarterly cash from operations is now -188.18% below its all-time high of -$3.14 million, reached on March 31, 2017.
Performance
AAPG Quarterly Cash From Operations Chart
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TTM CFO:
-$9.06M-$5.92M(-188.18%)Summary
- As of today, AAPG TTM cash 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 cash from operations has stayed the same.
- AAPG TTM cash from operations is now -188.18% below its all-time high of -$3.14 million, reached on March 31, 2017.
Performance
AAPG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +84.9% | -188.2% | 0.0% |
| 3Y3 Years | +83.4% | -188.2% | 0.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +84.9% | at high | at low | at high | at low |
| 5Y | 5-Year | at high | +84.9% | at high | at low | at high | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International annual cash from operations year-on-year change?
- What is Ascentage Pharma Group International quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International quarterly cash from operations year-on-year change?
- What is Ascentage Pharma Group International TTM cash from operations?
- What is the all-time high TTM cash from operations for Ascentage Pharma Group International?
- What is Ascentage Pharma Group International TTM cash from operations year-on-year change?
What is Ascentage Pharma Group International annual cash from operations?
The current annual cash from operations of AAPG is -$15.52M
What is the all-time high annual cash from operations for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high annual cash from operations is -$6.89M
What is Ascentage Pharma Group International annual cash from operations year-on-year change?
Over the past year, AAPG annual cash from operations has changed by +$87.13M (+84.88%)
What is Ascentage Pharma Group International quarterly cash from operations?
The current quarterly cash from operations of AAPG is -$9.06M
What is the all-time high quarterly cash from operations for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high quarterly cash from operations is -$3.14M
What is Ascentage Pharma Group International quarterly cash from operations year-on-year change?
Over the past year, AAPG quarterly cash from operations has changed by -$5.92M (-188.18%)
What is Ascentage Pharma Group International TTM cash from operations?
The current TTM cash from operations of AAPG is -$9.06M
What is the all-time high TTM cash from operations for Ascentage Pharma Group International?
Ascentage Pharma Group International all-time high TTM cash from operations is -$3.14M
What is Ascentage Pharma Group International TTM cash from operations year-on-year change?
Over the past year, AAPG TTM cash from operations has changed by $0.00 (0.00%)