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688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 48.79
  • +0.54+1.12%
Market Closed Aug 30 15:00 CST
21.96BMarket Cap20.11P/E (TTM)

Shanghai Allist Pharmaceuticals Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
124.41%1.72B
218.63%830.13M
184.71%2.16B
202.63%1.45B
181.99%768.61M
172.23%260.53M
47.98%759.97M
9.00%478.83M
200.28%272.57M
2,079.57%95.7M
Refunds of taxes and levies
----
----
-97.63%240.04K
-93.88%621.62K
-93.87%621.62K
--381.58K
-48.96%10.15M
-48.70%10.15M
-48.73%10.14M
----
Cash received relating to other operating activities
40.35%21.84M
2.64%11.46M
97.94%59.18M
75.36%23.11M
407.09%15.56M
1,121.65%11.16M
32.09%29.9M
46.89%13.18M
-56.74%3.07M
-40.57%913.62K
Cash inflows from operating activities
122.57%1.75B
209.33%841.59M
177.89%2.22B
193.30%1.47B
174.62%784.79M
181.60%272.07M
43.87%800.02M
7.29%502.16M
142.91%285.78M
275.79%96.61M
Goods services cash paid
-1.83%108.39M
-44.14%37.04M
63.26%278.76M
58.81%188.45M
83.37%110.41M
149.61%66.31M
22.32%170.74M
-1.31%118.66M
-25.60%60.21M
-29.55%26.56M
Staff behalf paid
56.58%303.88M
55.05%161.38M
47.87%406.69M
43.40%294.22M
42.16%194.08M
45.30%104.08M
29.93%275.03M
34.93%205.17M
32.05%136.52M
26.22%71.63M
All taxes paid
138.53%221.84M
216.59%103.13M
962.31%243.96M
611.41%166.82M
1,843.99%93.01M
748.58%32.58M
373.25%22.97M
1,044.99%23.45M
530.61%4.78M
902.53%3.84M
Cash paid relating to other operating activities
89.44%382.33M
94.96%174.79M
158.32%619.07M
198.76%361.48M
157.78%201.82M
95.62%89.65M
40.41%239.65M
16.29%120.99M
70.40%78.29M
160.72%45.83M
Cash outflows from operating activities
69.60%1.02B
62.78%476.33M
118.59%1.55B
115.89%1.01B
114.19%599.32M
97.89%292.62M
34.47%708.39M
23.76%468.27M
21.12%279.81M
31.53%147.86M
Net cash flows from operating activities
293.73%730.27M
1,877.84%365.26M
636.28%674.65M
1,262.82%461.87M
3,008.89%185.48M
59.91%-20.54M
212.82%91.63M
-62.20%33.89M
105.26%5.97M
40.89%-51.25M
Investing cash flow
Cash received from returns on investments
101.28%50.78M
-82.14%35.05M
-67.69%13.54M
-11.22%31.87M
7.93%25.23M
1,297.41%196.25M
-37.28%41.9M
-29.88%35.9M
-31.88%23.37M
-1.77%14.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--3.83K
--3.83K
----
----
Cash received relating to other investing activities
-39.77%1.97B
-21.36%1.08B
-24.11%4.77B
-21.51%4.15B
-6.84%3.27B
-19.06%1.38B
-21.53%6.28B
-10.32%5.29B
-11.45%3.51B
-9.97%1.7B
Cash inflows from investing activities
-38.70%2.02B
-28.94%1.12B
-24.40%4.78B
-21.44%4.18B
-6.74%3.3B
-8.29%1.57B
-21.66%6.32B
-10.49%5.33B
-11.63%3.54B
-9.91%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.87%54.56M
18.45%46.91M
-52.81%67.88M
-42.62%71.91M
-27.59%66.43M
-51.05%39.6M
-25.18%143.83M
-13.32%125.32M
24.70%91.74M
125.98%80.91M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1.74B
Cash paid relating to other investing activities
2.49%3.34B
-58.44%603.08M
-29.83%4.62B
-19.62%3.9B
7.02%3.26B
--1.45B
-13.83%6.58B
-8.17%4.86B
-15.72%3.05B
----
Cash outflows from investing activities
2.09%3.4B
-56.40%649.99M
-30.32%4.69B
-20.20%3.98B
6.01%3.33B
-18.20%1.49B
-14.11%6.73B
-8.30%4.98B
-14.91%3.14B
22.49%1.82B
Net cash flows from investing activities
-4,436.63%-1.38B
461.43%468.73M
122.95%92.75M
-39.42%208.71M
-107.64%-30.33M
178.89%83.49M
-269.00%-404.21M
-33.44%344.52M
27.25%396.69M
-125.35%-105.82M
Financing cash flow
Cash received relating to other financing activities
-93.48%8.78K
----
-52.94%633.05K
----
381.76%134.67K
----
--1.35M
--27.95K
--27.95K
----
Cash inflows from financing activities
-93.48%8.78K
----
-52.94%633.05K
----
381.76%134.67K
----
--1.35M
--27.95K
--27.95K
----
Dividend interest payment
--180M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-12.62%1.37M
-16.48%841.22K
-43.57%2.84M
-54.54%2.19M
-60.75%1.57M
-68.16%1.01M
-70.35%5.03M
-45.73%4.82M
-29.70%4M
21.38%3.16M
Cash outflows from financing activities
11,449.56%181.37M
-16.48%841.22K
-43.57%2.84M
-54.54%2.19M
-60.75%1.57M
-68.16%1.01M
-70.35%5.03M
-45.73%4.82M
-29.70%4M
21.38%3.16M
Net cash flows from financing activities
-12,532.31%-181.36M
16.48%-841.22K
40.14%-2.21M
54.28%-2.19M
63.86%-1.44M
68.16%-1.01M
78.28%-3.69M
46.05%-4.79M
30.19%-3.97M
-21.38%-3.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.83%11.47K
100.08%1.69K
-74.64%4.35M
-63.15%5.72M
-10.62%6.58M
-1,928.84%-2M
608.27%17.17M
1,428.63%15.52M
249,860.55%7.36M
--109.33K
Net increase in cash and cash equivalents
-615.83%-826.85M
1,290.06%833.14M
357.28%769.55M
73.23%674.11M
-60.52%160.3M
137.43%59.94M
-220.54%-299.1M
-35.08%389.14M
110.74%406.05M
-148.79%-160.13M
Add:Begin period cash and cash equivalents
244.40%1.08B
245.04%1.09B
-48.72%314.87M
-48.72%314.87M
-48.72%314.87M
-62.69%314.87M
67.82%613.98M
67.82%613.98M
67.82%613.98M
130.69%843.98M
End period cash equivalent
-45.79%257.57M
412.14%1.92B
244.40%1.08B
-1.41%988.98M
-53.42%475.17M
-45.19%374.81M
-48.72%314.87M
3.92%1B
82.63%1.02B
-1.47%683.85M
Currency Unit
CNY
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CNY
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CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 124.41%1.72B218.63%830.13M184.71%2.16B202.63%1.45B181.99%768.61M172.23%260.53M47.98%759.97M9.00%478.83M200.28%272.57M2,079.57%95.7M
Refunds of taxes and levies ---------97.63%240.04K-93.88%621.62K-93.87%621.62K--381.58K-48.96%10.15M-48.70%10.15M-48.73%10.14M----
Cash received relating to other operating activities 40.35%21.84M2.64%11.46M97.94%59.18M75.36%23.11M407.09%15.56M1,121.65%11.16M32.09%29.9M46.89%13.18M-56.74%3.07M-40.57%913.62K
Cash inflows from operating activities 122.57%1.75B209.33%841.59M177.89%2.22B193.30%1.47B174.62%784.79M181.60%272.07M43.87%800.02M7.29%502.16M142.91%285.78M275.79%96.61M
Goods services cash paid -1.83%108.39M-44.14%37.04M63.26%278.76M58.81%188.45M83.37%110.41M149.61%66.31M22.32%170.74M-1.31%118.66M-25.60%60.21M-29.55%26.56M
Staff behalf paid 56.58%303.88M55.05%161.38M47.87%406.69M43.40%294.22M42.16%194.08M45.30%104.08M29.93%275.03M34.93%205.17M32.05%136.52M26.22%71.63M
All taxes paid 138.53%221.84M216.59%103.13M962.31%243.96M611.41%166.82M1,843.99%93.01M748.58%32.58M373.25%22.97M1,044.99%23.45M530.61%4.78M902.53%3.84M
Cash paid relating to other operating activities 89.44%382.33M94.96%174.79M158.32%619.07M198.76%361.48M157.78%201.82M95.62%89.65M40.41%239.65M16.29%120.99M70.40%78.29M160.72%45.83M
Cash outflows from operating activities 69.60%1.02B62.78%476.33M118.59%1.55B115.89%1.01B114.19%599.32M97.89%292.62M34.47%708.39M23.76%468.27M21.12%279.81M31.53%147.86M
Net cash flows from operating activities 293.73%730.27M1,877.84%365.26M636.28%674.65M1,262.82%461.87M3,008.89%185.48M59.91%-20.54M212.82%91.63M-62.20%33.89M105.26%5.97M40.89%-51.25M
Investing cash flow
Cash received from returns on investments 101.28%50.78M-82.14%35.05M-67.69%13.54M-11.22%31.87M7.93%25.23M1,297.41%196.25M-37.28%41.9M-29.88%35.9M-31.88%23.37M-1.77%14.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------3.83K--3.83K--------
Cash received relating to other investing activities -39.77%1.97B-21.36%1.08B-24.11%4.77B-21.51%4.15B-6.84%3.27B-19.06%1.38B-21.53%6.28B-10.32%5.29B-11.45%3.51B-9.97%1.7B
Cash inflows from investing activities -38.70%2.02B-28.94%1.12B-24.40%4.78B-21.44%4.18B-6.74%3.3B-8.29%1.57B-21.66%6.32B-10.49%5.33B-11.63%3.54B-9.91%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.87%54.56M18.45%46.91M-52.81%67.88M-42.62%71.91M-27.59%66.43M-51.05%39.6M-25.18%143.83M-13.32%125.32M24.70%91.74M125.98%80.91M
Cash paid to acquire investments --------------------------------------1.74B
Cash paid relating to other investing activities 2.49%3.34B-58.44%603.08M-29.83%4.62B-19.62%3.9B7.02%3.26B--1.45B-13.83%6.58B-8.17%4.86B-15.72%3.05B----
Cash outflows from investing activities 2.09%3.4B-56.40%649.99M-30.32%4.69B-20.20%3.98B6.01%3.33B-18.20%1.49B-14.11%6.73B-8.30%4.98B-14.91%3.14B22.49%1.82B
Net cash flows from investing activities -4,436.63%-1.38B461.43%468.73M122.95%92.75M-39.42%208.71M-107.64%-30.33M178.89%83.49M-269.00%-404.21M-33.44%344.52M27.25%396.69M-125.35%-105.82M
Financing cash flow
Cash received relating to other financing activities -93.48%8.78K-----52.94%633.05K----381.76%134.67K------1.35M--27.95K--27.95K----
Cash inflows from financing activities -93.48%8.78K-----52.94%633.05K----381.76%134.67K------1.35M--27.95K--27.95K----
Dividend interest payment --180M------------------------------------
Cash payments relating to other financing activities -12.62%1.37M-16.48%841.22K-43.57%2.84M-54.54%2.19M-60.75%1.57M-68.16%1.01M-70.35%5.03M-45.73%4.82M-29.70%4M21.38%3.16M
Cash outflows from financing activities 11,449.56%181.37M-16.48%841.22K-43.57%2.84M-54.54%2.19M-60.75%1.57M-68.16%1.01M-70.35%5.03M-45.73%4.82M-29.70%4M21.38%3.16M
Net cash flows from financing activities -12,532.31%-181.36M16.48%-841.22K40.14%-2.21M54.28%-2.19M63.86%-1.44M68.16%-1.01M78.28%-3.69M46.05%-4.79M30.19%-3.97M-21.38%-3.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.83%11.47K100.08%1.69K-74.64%4.35M-63.15%5.72M-10.62%6.58M-1,928.84%-2M608.27%17.17M1,428.63%15.52M249,860.55%7.36M--109.33K
Net increase in cash and cash equivalents -615.83%-826.85M1,290.06%833.14M357.28%769.55M73.23%674.11M-60.52%160.3M137.43%59.94M-220.54%-299.1M-35.08%389.14M110.74%406.05M-148.79%-160.13M
Add:Begin period cash and cash equivalents 244.40%1.08B245.04%1.09B-48.72%314.87M-48.72%314.87M-48.72%314.87M-62.69%314.87M67.82%613.98M67.82%613.98M67.82%613.98M130.69%843.98M
End period cash equivalent -45.79%257.57M412.14%1.92B244.40%1.08B-1.41%988.98M-53.42%475.17M-45.19%374.81M-48.72%314.87M3.92%1B82.63%1.02B-1.47%683.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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