ASCENTAGE PHARMA GROUP INTERNATIONAL
AAPG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,182 | -$568 | $163 | -$523 |
| Dep. & Amort. | $0 | $46 | $47 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $12 | $9 | $13 |
| Change in WC | $0 | $87 | $0 | -$69 |
| Other Non-Cash | $1,155 | $666 | -$573 | $174 |
| Operating Cash Flow | $0 | $243 | -$354 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$17 | -$12 |
| Net Acquisitions | $0 | -$10 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$213 | -$115 | $119 |
| Investing Cash Flow | $0 | -$231 | -$131 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$99 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$82 | $498 | -$81 |
| Financing Cash Flow | $0 | -$82 | $397 | -$87 |
| Forex Effect | $0 | $11 | $3 | $6 |
| Net Chg. in Cash | $0 | $0 | $952 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $952 | $0 | $1,390 |
| End Cash | $0 | $893 | $952 | $1,038 |
| Free Cash Flow | $0 | $235 | -$371 | -$370 |