← ASCENTAGE PHARMA GROUP INTERNATIONAL
| Annual Trend | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | ($155k) |
($782k)
-404.88%
|
($283k)
+63.84%
|
($1.5m)
-440.93%
|
— | ($882.9m) |
($925.6m)
-4.84%
|
($405.4m)
+56.20%
|
($1.2b)
-206.53%
|
($1.2b)
+0.54%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($887.2m) | ($932.9m) | ($395.3m) | ($1.2b) | ($1.2b) | |
| Net loss | ($100k) | ($169k) | ($184k) | ($283k) | — | — | — | — | — | — | — | |
| Profit or Loss | — | — | — | — | — | — | — | ($925.7m) | ($55.6m) | — | — | |
| Depreciation of property, plant and equipment | — | — | — | — | — | — | $38.2m | $55.3m | $71.2m | $65.8m | $86.5m | |
| Depreciation of investment property | — | — | — | — | — | — | $1.4m | $15.9m | — | — | $86.5m | |
| Depreciation of right-of-use assets | — | — | — | — | — | — | $13.5m | $11.6m | $11.1m | $10.7m | $86.5m | |
| Amortization of intangible assets | — | — | — | — | — | — | $9.8m | $10.4m | $10.9m | $10.1m | — | |
| Depreciation Expense | $572 | $285 | — | — | — | — | — | — | — | — | $86.5m | |
| Amortization Cash Flow | — | — | — | — | — | — | $9.8m | $10.4m | $10.9m | $10.1m | — | |
| Amortization Of Intangibles | — | $3k | — | — | — | — | $9.8m | $10.4m | $10.9m | $10.1m | $10.1m | |
| Depreciation | — | — | — | — | — | — | $53.1m | $82.8m | $82.3m | $76.4m | $76.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $62.9m | $93.2m | $93.2m | $86.5m | $86.5m | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | — | $31.5m | $2.9m | — | — | |
| Equity-settled share-based payments | — | — | — | — | — | — | $22.1m | $31.5m | $20.9m | $20.9m | — | |
| Stock-Based Compensation Expense | — | — | — | $7k | $0 | — | — | — | — | — | $20.9m | |
| Stock-Based Compensation (Equity) | — | — | $32k | $7k | — | — | — | — | — | — | $20.9m | |
| Impairment of Good2Drive | — | — | — | ($9k) | $155k | — | — | — | — | — | — | |
| Impairment of mineral rights | — | — | — | $0 | $13k | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $0 | $4.2m | $4.2m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $278k | ($1.1m) | $281k | ($314k) | ($314k) | |
| Change In Working Capital | $6k | $105k | $94k | ($4k) | — | — | $104.4m | ($9.1m) | $111.0m | ($143.5m) | ($143.5m) | |
| (Increase)/Decrease in trade receivables | — | — | — | — | — | — | ($388k) | ($91.5m) | $62.8m | ($169.8m) | — | |
| Increase in prepayments, other receivables and other assets | — | — | — | — | — | — | $3.1m | ($7.8m) | ($14.4m) | ($86.3m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($388k) | ($91.5m) | $62.8m | ($169.8m) | ($169.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($388k) | ($91.5m) | $62.8m | ($169.8m) | ($169.8m) | |
| (Increase)/Decrease in inventories | — | — | — | — | — | — | ($5.5m) | ($6.7m) | $9.6m | ($26.2m) | ($26.2m) | |
| Change In Inventory | — | — | — | — | — | — | ($5.5m) | ($6.7m) | $9.6m | ($26.2m) | ($26.2m) | |
| (Decrease) /Increase in trade payables | — | — | — | — | — | — | $24.7m | ($23.1m) | $19.5m | $14.8m | — | |
| Increase in other payables and accruals | — | — | — | — | — | — | $57.4m | $48.6m | $78.5m | $113.8m | — | |
| Increase in accounts payable | $2k | $21k | $30k | $154k | $277k | — | — | — | — | — | — | |
| Change in Accounts Payable | $7k | $58k | — | — | — | — | — | — | — | — | — | |
| Accrued interest | — | $11k | $20k | $28k | ($31k) | — | — | — | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $29.4m | ($3.6m) | ($49.0m) | $27.8m | $27.8m | |
| Change In Other Current Liabilities | — | — | — | — | — | ($10.1m) | $0 | — | — | — | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | — | — | — | $2.4m | $14k | $50k | $18k | — | |
| Purchases of property, plant and equipment | — | — | — | — | — | — | ($203.3m) | ($46.1m) | ($24.3m) | ($27.6m) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | — | — | $1.1m | ($38k) | — | — | |
| Net cash flows generated from/ (used in) investing activities | — | — | — | — | — | — | ($384.6m) | $21.9m | ($362.0m) | ($1.0b) | — | |
| Net Cash from Investing Activities | — | ($6k) | $0 | ($9k) | $168k | — | — | — | — | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $953.5m | $73.4m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $956.1m | $92.2m | — | — | |
| Proceeds from Debt Issuance | $50k | $29k | $2k | $75k | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $763.6m | $953.5m | $535.9m | $1.2b | $1.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $763.6m | $953.5m | $535.9m | $1.2b | $1.2b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $695.9m | ($13.4m) | ($145.3m) | $307.3m | $307.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $695.9m | ($13.4m) | ($145.3m) | $307.3m | $307.3m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($67.7m) | ($966.9m) | ($681.3m) | ($933.7m) | ($933.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($67.7m) | ($966.9m) | ($681.3m) | ($933.7m) | ($933.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $470.1m | $533.9m | $2.3b | $2.3b | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($26.8m) | ($5.9m) | $0 | ($9.0m) | ($9.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $470.1m | $533.9m | $2.3b | $2.3b | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($26.8m) | $464.2m | $533.9m | $2.3b | $2.3b | |
| Common Stock Payments | — | — | — | — | — | — | ($26.8m) | ($5.9m) | $0 | ($9.0m) | ($9.0m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($16.1m) | — | $10.3m | ($13.3m) | ($11.7m) | ($11.7m) | |
| Net cash flows generated from financing activities | — | — | — | — | — | — | $619.3m |
$368.8m
-40.45%
|
$314.8m
-14.64%
|
$2.5b
+706.98%
|
— | |
| Net Cash from Financing Activities | $5k |
$18k
+258.00%
|
$2k
-86.03%
|
$75k
+2887.36%
|
($100k)
-234.00%
|
— | — | — | — | — | — | |
| (Increase)/ Decrease in restricted cash balances | — | — | — | — | — | — | $20.3m | ($7.9m) | ($96k) | $18.9m | — | |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | ($419.3m) | ($335.4m) | ($158.6m) | $365.9m | ||||||||
| Cash - Beginning of Year | $2k | $2k | — | — | — | — | — | — | — | — | — | |
| Cash, beginning of period | $2k | $6k | $6k | $2k | $8k | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $1.7b | $1.3b | $1.0b | $893.1m | $893.1m | |
| Cash and cash equivalents at beginning of year | — | — | — | — | — | $1.7b | $1.3b | $1.0b | $893.1m | $1.2b | $893.1m | |
| Effect of foreign exchange rate changes, net | — | — | — | — | — | — | $58.0m | $27.8m | $13.7m | ($63.2m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $58.0m | $27.8m | $13.7m | ($63.2m) | ($63.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Interest Expense | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | — | — | — | $24.7m | ($91.5m) | $8.6m | $14.8m | — | |
| Adjustments For Finance Costs | — | — | — | — | — | — | — | $96.1m | $8.8m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | — | — | ($1.6m) | ($917k) | — | — | |
| Goodwill | — | — | — | — | — | — | — | $24.7m | $3.4m | — | $4.2m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | $10.8m | $1.2m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | $5.9m | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | $470.1m | $73.1m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $6k | — | — | — | — | $33.7m | $10.7m | — | — | — | |
| Loss before tax | — | — | — | — | — | — | ($887.2m) | ($932.9m) | ($395.3m) | ($1.2b) | — | |
| Gain on disposal of leases | — | — | — | — | — | — | ($205k) | — | ($85k) | ($685k) | — | |
| Fair value loss on financial assets measured at FVTPL | — | — | — | — | — | — | $9.8m | $699k | $832k | $1.1m | — | |
| Fair value loss on financial liabilities measured at FVTPL | — | — | — | — | — | — | ($19.4m) | ($2.8m) | — | $29.5m | — | |
| Finance costs | — | — | — | — | — | — | $52.8m | $96.1m | $64.5m | $54.1m | — | |
| Share of (profit)/loss of a joint venture | — | — | — | — | — | — | $278k | ($1.1m) | $281k | ($314k) | — | |
| Foreign exchange (gain)/loss | — | — | — | — | — | — | $2.7m | ($1.6m) | ($6.7m) | $10.2m | — | |
| Total | — | — | — | — | — | — | ($758.3m) | ($716.9m) | ($222.3m) | ($1.0b) | — | |
| (Increase) /Decrease in other non-current assets | — | — | — | — | — | — | $29.4m | ($3.6m) | ($49.0m) | $27.8m | — | |
| Increase /(Decrease) in contract liabilities | — | — | — | — | — | — | ($24.4m) | $81.6m | ($3.7m) | ($37.5m) | — | |
| Increase in deferred income | — | — | — | — | — | — | ($300k) | $1.4m | $7.7m | $1.0m | — | |
| Purchase of intangible assets | — | ($6k) | — | — | — | — | ($33.7m) | ($10.7m) | — | — | — | |
| Payment of contingent consideration related to acquisition of a subsidiary | — | — | — | — | — | — | ($20.0m) | ($20.0m) | ($9.5m) | ($43.3m) | — | |
| Maturity/(Placement) in time deposits with original maturity of more than three months | — | — | — | — | — | — | ($130.0m) | $98.8m | ($312.2m) | ($925.1m) | — | |
| Proceeds from issue of shares | — | — | — | — | — | — | — | $470.1m | $533.9m | $2.3b | — | |
| Treasury share purchases | — | — | — | — | — | — | ($26.8m) | ($5.9m) | — | ($9.0m) | — | |
| Proceeds from exercise of share options | — | — | — | — | — | — | $19k | $8k | $6k | $4k | — | |
| Proceeds from bank loans | — | — | — | — | — | — | $763.6m | $953.5m | $535.9m | $1.2b | — | |
| Repayment of bank loans | — | — | — | — | — | — | ($54.5m) | ($956.1m) | ($672.9m) | ($924.0m) | — | |
| Principal portion of lease payments | — | — | — | — | — | — | ($13.2m) | ($10.8m) | ($8.4m) | ($9.7m) | — | |
| Listing expense paid | — | — | — | — | — | — | — | — | ($13.3m) | ($11.7m) | — | |
| Restricted bank balances | — | — | — | — | — | — | $16.6m | $24.5m | $24.6m | $5.7m | — | |
| Time deposits with original maturity of more than three months | — | — | — | — | — | — | $130.0m | $31.2m | $343.5m | $1.3b | — | |
| Cash and bank balances at end of year | — | — | — | — | — | — | $1.5b | $1.1b | $1.3b | $2.5b | — | |
| Change in Other Working Capital | $6k | $105k | $94k | ($4k) | — | — | ($4.3m) | $75.0m | $4.0m | ($17.5m) | ($17.5m) | |
| Stock Repurchases (Issuances) | — | $15k | $0 | $0 | $0 | — | — | — | — | — | — | |
| Net Change in Cash | $231 | $14k | ($5k) | $7k | $9k | — | — | — | — | — | — | |
| Prepaid deposits | $6k | — | — | ($4k) | ($4k) | — | — | — | — | — | — | |
| Proceeds from loans - related party | $30k | — | $0 | $9k | $0 | — | — | — | — | — | — | |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | $85k | $22k | $2k | $116k | $730k | |||||||
| Proceeds from stock issued for services | — | — | — | $0 | $487k | — | — | — | — | — | — | |
| Increase in payable to related parties | — | — | — | $0 | ($80k) | — | — | — | — | — | — | |
| Proceeds of stock | — | — | — | $32k | $830k | — | — | — | — | — | — | |
| Foreign Currency Translation | — | — | $0 | ($2k) | ($6k) | — | — | — | — | — | — | |
| Income taxes | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Purchase of Good2Drive LLC | — | — | $0 | $155k | $0 | — | — | — | — | — | — | |
| Purchase of mineral rights | — | — | $0 | ($9k) | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $619.3m | $368.8m | $314.8m | $2.5b | $2.5b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($384.6m) | $21.9m | ($362.0m) | ($1.0b) | ($1.0b) | |
| Change In Account Payable | — | — | — | — | — | — | $24.7m | ($23.1m) | $19.5m | $14.8m | $14.8m | |
| Change In Payable | — | — | — | — | — | — | $82.1m | $25.5m | $98.0m | $128.6m | $14.8m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $3.1m | ($7.8m) | ($14.4m) | ($86.3m) | ($86.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($419.3m) | ($335.4m) | ($158.6m) | $365.9m | $365.9m | |
| End Cash Position | — | — | — | — | — | — | $1.3b | $1.0b | $893.1m | $1.2b | $1.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $619.3m |
$368.8m
-40.45%
|
$314.8m
-14.64%
|
$2.5b
+706.98%
|
$2.5b
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($890.9m) | ($782.9m) | ($135.6m) | ($1.2b) | ($1.2b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($87.6m) | ($19.4m) | ($2.8m) | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($2.1m) | ($4k) | $50k | $18k | $18k | |
| Investing Cash Flow | — | — | — | — | — | — | ($384.6m) | $21.9m | ($362.0m) | ($1.0b) | ($1.0b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($20.0m) | ($20.0m) | ($25.5m) | ($43.3m) | ($43.3m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $2.7m | ($1.6m) | ($6.7m) | $10.2m | $10.2m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($33.7m) | ($10.7m) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($200.9m) | ($46.1m) | ($24.3m) | ($27.6m) | ($27.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($18.5m) | ($5.5m) | ($6.4m) | $9.9m | $9.9m | |
| Other Non Cash Items | — | — | — | — | — | — | $52.6m | $96.1m | $64.4m | $82.9m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $19k | $8k | $6k | $4k | $4k | |
| Purchase Of Business | — | — | — | — | — | — | ($20.0m) | ($20.0m) | ($25.5m) | ($43.3m) | ($43.3m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($33.7m) | ($10.7m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($203.3m) | ($46.1m) | ($24.3m) | ($27.6m) | ($27.6m) | |
| Sale Of PPE | — | — | — | — | — | — | $2.4m | $14k | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $22.1m | $31.5m | $20.9m | $20.9m | $20.9m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $9.8m | $699k | $832k | $1.1m | $1.1m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($130.0m) | $98.8m | ($312.2m) | ($929.1m) | ($929.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($130.0m) | $0 | ($312.2m) | ($929.1m) | ($929.1m) | |
| Sale Of Investment | — | — | — | — | — | $1.8b | $0 | $98.8m | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($419.3m) | ($335.4m) | ($158.6m) | $365.9m | — | |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | — | ($49.8m) | $92.3m | $8.3m | ($51.3m) | — | |
| Income tax paid | — | — | — | — | — | — | $0 | $0 | $0 | ($29k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.