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Ascentage Pharma Group International (HK:6855)
:6855
Hong Kong Market
6855
Ascentage Pharma Group International
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Ascentage Pharma Group International (6855) Cash flow

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Ascentage Pharma Group International Cash Flow

HK:6855's free cash flow for Q4 2025 was ¥-789.23M. For the 2025 fiscal year, HK:6855's free cash flow was decreased by ¥-1.07B and operating cash flow was ¥-781.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.17B¥ -111.36M¥ -726.08M¥ -653.91M¥ -604.68M
Investing Cash Flow
¥ -1.00B¥ -362.04M¥ 21.92M¥ -384.61M¥ -466.52M
Financing Cash Flow
¥ 2.54B¥ 314.77M¥ 368.75M¥ 619.27M¥ 1.78B
End Cash Position
¥ 1.20B¥ 893.10M¥ 1.04B¥ 1.35B¥ 1.71B
Free Cash Flow
¥ -1.20B¥ -135.65M¥ -782.92M¥ -857.20M¥ -1.04B
Currency in CNY

Ascentage Pharma Group International Cash Flow