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Ascentage Pharma Group International (36X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.40000.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-925,637
-925,637
-882,924
-782,424
-677,606
Depreciation & amortization
93,195
93,195
62,915
28,326
27,422
Stock based compensation
31,503
31,503
22,105
46,971
74,027
Change in working capital
-9,146
-9,146
104,413
189,653
-47,732
Inventory
-6,719
-6,719
-5,518
-3,930
0
Other working capital
-782,921
-782,921
-890,878
-1,041,308
-861,432
Other non-cash items
96,057
96,057
52,580
34,647
28,045
Net cash provided by operating activites
-726,077
-726,077
-653,915
-604,679
-609,956
Cash flows from investing activities
Investments in property, plant and equipment
-56,844
-56,844
-236,963
-436,629
-251,476
Acquisitions, net
-20,000
-20,000
-20,000
-36,200
0
Purchases of investments
-
-
-130,000
-1,783,816
-2,170,111
Sales/Maturities of investments
-
-
0
1,789,788
2,314,220
Other investing activites
-
-
-
-
139,524
Net cash used for investing activites
21,922
21,922
-384,612
-466,522
-107,367
Net change in cash
-335,404
-335,404
-419,259
710,186
322,680
Cash at beginning of period
1,345,639
1,345,639
1,706,886
1,019,979
738,986
Cash at end of period
1,038,048
1,038,048
1,345,639
1,706,886
1,019,979
Free Cash Flow
Operating Cash Flow
-726,077
-726,077
-653,915
-604,679
-609,956
Capital Expenditure
-56,844
-56,844
-236,963
-436,629
-251,476
Free Cash Flow
-782,921
-782,921
-890,878
-1,041,308
-861,432