Shanghai Allist Pharmaceuticals Co., Ltd. Price (688578.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

450,471,902

(0.1049)%

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Cash Flow Statement

Shanghai Allist Pharmaceuticals Co., Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -38,933,804.25

+0%

-97,393,809.35

+150%

-397,502,494.06

+308%

-310,515,172.14

-22%

18.27M

-106%

130.52M

+614%

644.17M

+394%

Depreciation And Amortiz... 4.17M 5.05M 9.54M 11.86M 23.46M 25.25M 40.19M
Deferred Income Tax 0.00 0.00 -17,484,811.78 -23,647,178.99 -97,713,238.40 -11,502,634.00 0.00
Stock-Based Compensat... 0.00 0.00 201.20M 71.62M 73.69M 68.91M 75.03M
Change In Working Capital
Accounts Receivables 53.33M -4,792,600.00 -38,572,200.00 -1,303,074.00 8.22M -108,570,088.00 -163,839,511.00
Accounts Payables -630,000.00 9.51M -23,508,400.00 64.01M 10.89M 67.38M 184.14M
Inventory 23.46k -9,557.92 -210,504.36 -10,530,715.54 -12,339,190.52 -10,624,782.08 -30,876,078.00
Other Working Capital 52.70M 4.72M 24.48 -0.46 0.52 -11,502,634.95 -4,877,365.20
Other Non-Cash Items -7,840,925.08 -9,619,577.40 7.17M 1.76M 4.81M -58,233,306.97 -69,295,861.80
Net Cash Provided By Op... 10.11M

+0%

-97,254,543.75

-1,062%

-259,373,946.47

+167%

-196,745,029.74

-24%

29.29M

-115%

91.63M

+213%

674.65M

+636%

Investing Activities
Investments In Propert... -1,395,341.09 -35,985,170.24 -89,366,290.10 -88,454,587.04 -192,245,470.98 -143,834,910.33 -67,882,336.00
Acquisitions Net 5.80M 0.24 0.00 4.48B -0.33 3.83k 0.00
Purchases Of Investments -30,350,000.00 -29,716,277.00 0.00 -4,476,000,000.00 -12,557.69 -6,581,917,660.00 0.00
Sales Maturities Of Inve... 10.31M 110.49M 11.33M 23.63M 66.81M 41.90M 0.00
Other Investing Activities -1,395,341.09 -5,618,900.00 -544,381,099.63 -1,677,957,795.14 364.64M 6.28B 160.63M
Net Cash Used For Inv... -17,034,078.07

+0%

39.17M

-330%

-622,420,705.73

-1,689%

-1,742,782,231.18

+180%

239.19M

-114%

-404,214,181.33

-269%

92.75M

-123%

Financing Activities
Debt Repayment -7,000,000.00 65.00M -15,000,000.00 -110,000,000.00 0.00 0.00 -2,580,147.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,256,266.64 -4,500,110.94 -33,380,896.11 -1,190,138.90 0.00 0.00 0.00
Other Financing Activities -0.64 61.65M 1.20B 2.02B -16,966,645.00 -3,685,886.25 373.91k
Net Cash Used/Provide... -11,256,266.64

+0%

122.15M

-1,185%

1.15B

+844%

1.91B

+66%

-16,966,646.11

-101%

-3,685,886.25

-78%

-2,206,235.00

-40%

Effect Of Forex Changes... 0.00 0.75 -1,093,105.32 -345,228.65 -3,377,514.16 17.17M 4.35M
Net Change In Cash -18,178,183.00 64.06M 269.59M -26,736,229.00 248.13M -299,103,441.00 769.55M
Cash At Beginning Of Per... 77.11M 58.94M 123.00M 392.58M 365.84M 613.98M 314.87M
Cash At End Of Period 58.94M 123.00M 392.58M 365.84M 613.98M 314.87M 1.08B
Additional Metrics:
Operating Cash Flow 10.11M -97,254,543.75 -259,373,946.47 -196,745,029.74 29.29M 91.63M 674.65M
Capital Expenditure -1,395,341.09 -35,985,170.24 -89,366,290.10 -88,454,587.04 -192,245,470.98 -143,834,910.33 -67,882,338.00
Free Cash Flow 8.72M

+0%

-133,239,713.99

-1,629%

-348,740,236.57

+162%

-285,199,616.78

-18%

-162,954,395.98

-43%

-52,205,299.33

-68%

606.77M

-1,262%

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