Shanghai Allist Pharmaceuticals
688578
Last Price
52 Week Range
CN¥72.38 - CN¥122.20
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Allist Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.43B | CN¥2.181B | ||||||||
| CN¥39.8M | - | ||||||||
| - | - | ||||||||
| CN¥78.26M | - | ||||||||
| CN¥-75.379M | - | ||||||||
| CN¥0.093B | CN¥-2.181B | ||||||||
| CN¥1.566B | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-270.218M | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥-1.565B | - | ||||||||
| CN¥-1.835B | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.384M | - | ||||||||
| - | - | ||||||||
| CN¥-292.5M | - | ||||||||
| CN¥-161.512K | - | ||||||||
| CN¥-295.046M | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.084B | CN¥0.523B | ||||||||
| CN¥-561.358M | CN¥-523.063M | ||||||||
| CN¥523.063M | - | ||||||||
| CN¥1.566B | - | ||||||||
| CN¥-270.218M | - | ||||||||
| CN¥1.296B | - |
Cash Flow Statement Waterfall
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