CN Stock MarketDetailed Quotes

688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 51.31
  • -1.70-3.21%
Market Closed Nov 15 15:00 CST
23.09BMarket Cap17.80P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
92.63%2.79B
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
Refunds of taxes and levies
1,053.89%7.17M
----
----
-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
210.70%71.81M
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
Cash inflows from operating activities
94.89%2.87B
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
Goods services cash paid
0.55%189.49M
-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
Staff behalf paid
54.54%454.68M
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
All taxes paid
128.02%380.39M
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
Cash paid relating to other operating activities
68.57%609.36M
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
Cash outflows from operating activities
61.62%1.63B
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
Net cash flows from operating activities
167.71%1.24B
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
Investing cash flow
Cash received from returns on investments
77.93%56.71M
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
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
-22.63%3.21B
-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
Cash inflows from investing activities
-21.87%3.27B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
225.52%234.08M
-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
Cash paid relating to other investing activities
17.50%4.59B
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
21.26%4.82B
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
Net cash flows from investing activities
-843.38%-1.55B
-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
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
--292.5M
--180M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1.81%2.23M
-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
Cash outflows from financing activities
13,343.93%294.73M
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
Net cash flows from financing activities
-13,343.93%-294.73M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.84%9.08K
-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
Net increase in cash and cash equivalents
-190.45%-609.72M
-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
Add:Begin period cash and cash equivalents
244.40%1.08B
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
End period cash equivalent
-52.00%474.7M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 92.63%2.79B124.41%1.72B218.63%830.13M184.71%2.16B202.63%1.45B181.99%768.61M172.23%260.53M47.98%759.97M9.00%478.83M200.28%272.57M
Refunds of taxes and levies 1,053.89%7.17M---------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 210.70%71.81M40.35%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
Cash inflows from operating activities 94.89%2.87B122.57%1.75B209.33%841.59M177.89%2.22B193.30%1.47B174.62%784.79M181.60%272.07M43.87%800.02M7.29%502.16M142.91%285.78M
Goods services cash paid 0.55%189.49M-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
Staff behalf paid 54.54%454.68M56.58%303.88M55.05%161.38M47.87%406.69M43.40%294.22M42.16%194.08M45.30%104.08M29.93%275.03M34.93%205.17M32.05%136.52M
All taxes paid 128.02%380.39M138.53%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%4.78M
Cash paid relating to other operating activities 68.57%609.36M89.44%382.33M94.96%174.79M158.32%619.07M198.76%361.48M157.78%201.82M95.62%89.65M40.41%239.65M16.29%120.99M70.40%78.29M
Cash outflows from operating activities 61.62%1.63B69.60%1.02B62.78%476.33M118.59%1.55B115.89%1.01B114.19%599.32M97.89%292.62M34.47%708.39M23.76%468.27M21.12%279.81M
Net cash flows from operating activities 167.71%1.24B293.73%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%5.97M
Investing cash flow
Cash received from returns on investments 77.93%56.71M101.28%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
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 -22.63%3.21B-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
Cash inflows from investing activities -21.87%3.27B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 225.52%234.08M-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%91.74M
Cash paid relating to other investing activities 17.50%4.59B2.49%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 21.26%4.82B2.09%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%3.14B
Net cash flows from investing activities -843.38%-1.55B-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
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 --292.5M--180M--------------------------------
Cash payments relating to other financing activities 1.81%2.23M-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
Cash outflows from financing activities 13,343.93%294.73M11,449.56%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
Net cash flows from financing activities -13,343.93%-294.73M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.84%9.08K-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
Net increase in cash and cash equivalents -190.45%-609.72M-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
Add:Begin period cash and cash equivalents 244.40%1.08B244.40%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%613.98M
End period cash equivalent -52.00%474.7M-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
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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Heat List
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