6855 — Ascentage Pharma International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.93bn
- HK$17.37bn
- CNY980.65m
Annual cashflow statement for Ascentage Pharma International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -675 | -832 | -887 | -933 | -395 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 85.8 | 13.4 | 67.4 | 139 | 79.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | 186 | 104 | -9.15 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -610 | -605 | -654 | -726 | -111 |
| Capital Expenditures | -251 | -437 | -237 | -56.8 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 144 | -29.9 | -148 | 78.8 | -338 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -467 | -385 | 21.9 | -362 |
| Financing Cash Flow Items | -19.3 | -32.9 | -49.8 | -82.1 | -73.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,040 | 1,781 | 619 | 369 | 315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | 687 | -361 | -308 | -145 |