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688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 57.26
  • -2.19-3.68%
Market Closed Jul 22 15:00 CST
25.77BMarket Cap28.15P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
53,480.65%513.57M
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
----
76,097.01%19.88M
Cash received relating to other operating activities
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
-36.96%22.63M
Cash inflows from operating activities
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
1,407.49%556.08M
Goods services cash paid
-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
61.88%139.58M
Staff behalf paid
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
131.23%211.67M
All taxes paid
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
76.28%4.85M
Cash paid relating to other operating activities
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
221.38%170.68M
Cash outflows from operating activities
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
125.48%526.79M
Net cash flows from operating activities
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
114.89%29.29M
Investing cash flow
Cash received from returns on investments
-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
182.73%66.81M
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
-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
184.84%8B
Cash inflows from investing activities
-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
184.82%8.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
117.34%192.25M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--1.74B
--12.56K
Cash paid relating to other investing activities
-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
----
70.21%7.64B
Cash outflows from investing activities
-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
71.12%7.83B
Net cash flows from investing activities
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
113.72%239.19M
Financing cash flow
Cash received relating to other financing activities
----
-52.94%633.05K
----
381.76%134.67K
----
--1.35M
--27.95K
--27.95K
----
----
Cash inflows from financing activities
----
-52.94%633.05K
----
381.76%134.67K
----
--1.35M
--27.95K
--27.95K
----
----
Cash payments relating to other financing activities
-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
86.68%16.97M
Cash outflows from financing activities
-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
-85.89%16.97M
Net cash flows from financing activities
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
-100.89%-16.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-878.34%-3.38M
Net increase in cash and cash equivalents
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
1,028.08%248.13M
Add:Begin period cash and cash equivalents
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
-6.81%365.84M
End period cash equivalent
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
67.82%613.98M
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)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 218.63%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%95.7M53,480.65%513.57M
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----76,097.01%19.88M
Cash received relating to other operating activities 2.64%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-36.96%22.63M
Cash inflows from operating activities 209.33%841.59M177.89%2.22B193.30%1.47B174.62%784.79M181.60%272.07M43.87%800.02M7.29%502.16M142.91%285.78M275.79%96.61M1,407.49%556.08M
Goods services cash paid -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%26.56M61.88%139.58M
Staff behalf paid 55.05%161.38M47.87%406.69M43.40%294.22M42.16%194.08M45.30%104.08M29.93%275.03M34.93%205.17M32.05%136.52M26.22%71.63M131.23%211.67M
All taxes paid 216.59%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%3.84M76.28%4.85M
Cash paid relating to other operating activities 94.96%174.79M158.32%619.07M198.76%361.48M157.78%201.82M95.62%89.65M40.41%239.65M16.29%120.99M70.40%78.29M160.72%45.83M221.38%170.68M
Cash outflows from operating activities 62.78%476.33M118.59%1.55B115.89%1.01B114.19%599.32M97.89%292.62M34.47%708.39M23.76%468.27M21.12%279.81M31.53%147.86M125.48%526.79M
Net cash flows from operating activities 1,877.84%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%-51.25M114.89%29.29M
Investing cash flow
Cash received from returns on investments -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%14.04M182.73%66.81M
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 -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%1.7B184.84%8B
Cash inflows from investing activities -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%1.72B184.82%8.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%125.32M24.70%91.74M125.98%80.91M117.34%192.25M
Cash paid to acquire investments ----------------------------------1.74B--12.56K
Cash paid relating to other investing activities -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----70.21%7.64B
Cash outflows from investing activities -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%1.82B71.12%7.83B
Net cash flows from investing activities 461.43%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%-105.82M113.72%239.19M
Financing cash flow
Cash received relating to other financing activities -----52.94%633.05K----381.76%134.67K------1.35M--27.95K--27.95K--------
Cash inflows from financing activities -----52.94%633.05K----381.76%134.67K------1.35M--27.95K--27.95K--------
Cash payments relating to other financing activities -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%3.16M86.68%16.97M
Cash outflows from financing activities -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-85.89%16.97M
Net cash flows from financing activities 16.48%-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-100.89%-16.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.08%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-878.34%-3.38M
Net increase in cash and cash equivalents 1,290.06%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%-160.13M1,028.08%248.13M
Add:Begin period cash and cash equivalents 245.04%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-6.81%365.84M
End period cash equivalent 412.14%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%683.85M67.82%613.98M
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)------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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