Annual FCF
-$18.90M$91.78M+82.92%
Summary
- Current Value
- As of today, AAPG annual free cash flow is -$18.90M, up +82.92% on
- Historical Performance
- AAPG annual free cash flow is up +88.28% over the past 3 years, and up +75.90% over the past 5 years
- All-Time High Comparison
- AAPG annual free cash flow is currently -155.47% below its historical high of -$7.40M set on
- 3-Year Low Comparison
- AAPG annual free cash flow is +85.75% above its 3-year low of -$132.63M reached on an earlier date
- Sector Comparison
- AAPG annual free cash flow is higher than 45.59% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$18.90M | +82.9% | +88.3% | +75.9% | -155.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $27.30 | – | – | – | – | |
| Annual Cash From Operations | -$15.52M | +84.9% | +83.4% | +76.7% | -125.1% | |
| Annual CAPEX | $3.39M | -57.9% | -95.0% | -71.3% | +568.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$56.37M | +56.9% | +53.5% | – | -247.3% | |
| Annual Revenue | $136.26M | +334.9% | +3048.7% | – | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.90M | at high | |
| 5Y | -$18.90M | at high | |
| All | -$7.40M | -155.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$132.63M | N/A | +85.8% |
| 5Y | -$161.28M | +88.3% | |
| All | -$161.28M | +88.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$18.90M | +82.9% | |
| -$110.68M | +16.5% | |
| -$132.63M | +17.8% | |
| -$161.28M | -29.2% | |
| -$124.83M | -59.2% |
| Year | Value | Change |
|---|---|---|
| -$78.43M | -80.6% | |
| -$43.43M | -128.0% | |
| -$19.05M | -157.4% | |
| -$7.40M | - |
FAQ
What is the current annual free cash flow of AAPG?
As of today, AAPG annual free cash flow is -$18.90M
What is 1-year change in AAPG annual free cash flow?
AAPG annual free cash flow is up +82.92% year-over-year
What is 3-year change in AAPG annual free cash flow?
AAPG annual free cash flow is up +88.28% over the past 3 years
How far is AAPG annual free cash flow from its all-time high?
AAPG annual free cash flow is currently -155.47% below its historical high of -$7.40M set on December 1, 2016
How does AAPG annual free cash flow rank versus sector peers?
AAPG annual free cash flow is higher than 45.59% of companies in Healthcare sector
When is AAPG next annual earnings release?
The next annual earnings release for AAPG is on
Free Cash Flow Formula
FCF = −
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