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Shanghai Allist Pharmaceuticals
688578

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥0.644BCN¥1.43BCN¥1.983B
CN¥40.186MCN¥39.8MCN¥50.341M
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CN¥75.034MCN¥78.26MCN¥78.26M
CN¥-119.681MCN¥-75.379MCN¥-75.379M
CN¥34.936MCN¥93.486MCN¥92.904M
CN¥0.675BCN¥1.566BCN¥2.129B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-67.882MCN¥-270.218MCN¥-178.777M
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---
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CN¥0.161BCN¥-1.565BCN¥-1.213B
CN¥0.093BCN¥-1.835BCN¥-1.392B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-2.58MCN¥-2.384M-
---
-CN¥-292.5MCN¥-180M
CN¥0.374MCN¥-0.162MCN¥-182.847M
CN¥-2.206MCN¥-295.046MCN¥-362.847M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥0.315BCN¥1.084BCN¥0.475B
CN¥769.548MCN¥-561.358MCN¥349.389M
CN¥1.084BCN¥0.523BCN¥1.08B
CN¥0.675BCN¥1.566BCN¥2.129B
CN¥-67.882MCN¥-270.218MCN¥-178.777M
CN¥0.607BCN¥1.296BCN¥1.95B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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