Shanghai
688578.SSShanghai Allist Pharmaceuticals Co., Ltd. Price (688578.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
450,471,902
(0.1049)%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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