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Shanghai Allist Pharmaceuticals Co., Ltd. (688578)

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  • 95.32
  • -1.05-1.09%
Market Closed Apr 24 15:00 CST
42.89BMarket Cap17.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Allist Pharmaceuticals Co., Ltd. (688578) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
34.64%1.71B
51.62%5.9B
54.31%4.31B
52.40%2.63B
53.08%1.27B
79.97%3.89B
92.63%2.79B
124.41%1.72B
218.63%830.13M
184.71%2.16B
Refunds of taxes and levies
----
0.77%7.23M
-88.99%789.37K
----
----
2,888.13%7.17M
1,053.89%7.17M
----
----
-97.63%240.04K
Cash received relating to other operating activities
190.64%28.19M
106.51%188.12M
197.68%213.76M
660.95%166.17M
-15.32%9.7M
53.93%91.1M
210.70%71.81M
40.35%21.84M
2.64%11.46M
97.94%59.18M
Cash inflows from operating activities
35.82%1.74B
52.78%6.1B
57.54%4.52B
60.01%2.79B
52.15%1.28B
79.58%3.99B
94.89%2.87B
122.57%1.75B
209.33%841.59M
177.89%2.22B
Goods services cash paid
4.08%140.61M
44.98%458.75M
103.08%384.82M
112.62%230.46M
264.72%135.09M
13.51%316.43M
0.55%189.49M
-1.83%108.39M
-44.14%37.04M
63.26%278.76M
Staff behalf paid
56.41%381.51M
37.34%847.86M
40.45%638.61M
41.36%429.57M
51.15%243.92M
51.79%617.33M
54.54%454.68M
56.58%303.88M
55.05%161.38M
47.87%406.69M
All taxes paid
39.27%317.63M
75.96%1.01B
94.08%738.25M
106.12%457.27M
121.14%228.07M
135.07%573.49M
128.02%380.39M
138.53%221.84M
216.59%103.13M
962.31%243.96M
Cash paid relating to other operating activities
23.07%345.32M
58.98%1.46B
69.01%1.03B
53.01%584.98M
60.53%280.59M
48.47%919.12M
68.57%609.36M
89.44%382.33M
94.96%174.79M
158.32%619.07M
Cash outflows from operating activities
33.50%1.19B
55.66%3.78B
70.85%2.79B
67.47%1.7B
86.35%887.66M
56.69%2.43B
61.62%1.63B
69.60%1.02B
62.78%476.33M
118.59%1.55B
Net cash flows from operating activities
41.06%554.08M
48.31%2.32B
39.94%1.73B
49.62%1.09B
7.54%392.81M
132.12%1.57B
167.71%1.24B
293.73%730.27M
1,877.84%365.26M
636.28%674.65M
Investing cash flow
Cash received from returns on investments
6.59%17.95M
24.11%92.9M
51.27%85.78M
3.66%52.64M
-51.96%16.84M
453.00%74.86M
77.93%56.71M
101.28%50.78M
-82.14%35.05M
-67.69%13.54M
Cash received relating to other investing activities
76.83%2.42B
34.95%6.43B
71.54%5.51B
64.06%3.23B
26.29%1.37B
0.00%4.77B
-22.63%3.21B
-39.77%1.97B
-21.36%1.08B
-24.11%4.77B
Cash inflows from investing activities
75.98%2.44B
34.78%6.52B
71.18%5.6B
62.54%3.29B
23.84%1.39B
1.28%4.84B
-21.87%3.27B
-38.70%2.02B
-28.94%1.12B
-24.40%4.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.45%8.42M
-31.17%186M
-39.06%142.64M
44.72%78.95M
23.37%57.87M
298.07%270.22M
225.52%234.08M
-17.87%54.56M
18.45%46.91M
-52.81%67.88M
Cash paid relating to other investing activities
22.44%2.34B
30.73%8.37B
41.57%6.49B
14.42%3.82B
216.55%1.91B
38.69%6.41B
17.50%4.59B
2.49%3.34B
-58.44%603.08M
-29.83%4.62B
Cash outflows from investing activities
19.26%2.35B
28.23%8.56B
37.66%6.64B
14.91%3.9B
202.61%1.97B
42.45%6.68B
21.26%4.82B
2.09%3.4B
-56.40%649.99M
-30.32%4.69B
Net cash flows from investing activities
115.85%92.16M
-10.93%-2.04B
33.00%-1.04B
55.08%-618.01M
-224.07%-581.53M
-2,078.59%-1.84B
-843.38%-1.55B
-4,436.63%-1.38B
461.43%468.73M
122.95%92.75M
Financing cash flow
Cash received relating to other financing activities
-67.52%21K
--99.86K
--64.66K
636.42%64.66K
--64.66K
----
----
-93.48%8.78K
----
-52.94%633.05K
Cash inflows from financing activities
-67.52%21K
--99.86K
--64.66K
636.42%64.66K
--64.66K
----
----
-93.48%8.78K
----
-52.94%633.05K
Dividend interest payment
----
23.08%360M
23.08%360M
0.00%180M
----
--292.5M
--292.5M
--180M
----
----
Cash payments relating to other financing activities
-0.49%781.47K
22.44%3.12M
16.40%2.6M
17.11%1.61M
-6.65%785.32K
-10.33%2.55M
1.81%2.23M
-12.62%1.37M
-16.48%841.22K
-43.57%2.84M
Cash outflows from financing activities
-0.49%781.47K
23.07%363.12M
23.03%362.6M
0.13%181.61M
-6.65%785.32K
10,291.55%295.05M
13,343.93%294.73M
11,449.56%181.37M
-16.48%841.22K
-43.57%2.84M
Net cash flows from financing activities
-5.52%-760.47K
-23.04%-363.02M
-23.00%-362.53M
-0.10%-181.54M
14.33%-720.66K
-13,273.28%-295.05M
-13,343.93%-294.73M
-12,532.31%-181.36M
16.48%-841.22K
40.14%-2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.76%-277.71K
-138.43%-1.09M
-9,358.49%-840.38K
-5,658.87%-637.62K
-28,863.88%-485.19K
-34.68%2.84M
-99.84%9.08K
-99.83%11.47K
100.08%1.69K
-74.64%4.35M
Net increase in cash and cash equivalents
439.71%645.2M
86.22%-77.34M
153.70%327.45M
135.37%292.46M
-122.80%-189.93M
-172.95%-561.36M
-190.45%-609.72M
-615.83%-826.85M
1,290.06%833.14M
357.28%769.55M
Add:Begin period cash and cash equivalents
-14.79%445.72M
-51.77%523.06M
-51.77%523.06M
-51.77%523.06M
-51.77%523.06M
244.40%1.08B
244.40%1.08B
244.40%1.08B
244.40%1.08B
-48.72%314.87M
End period cash equivalent
227.47%1.09B
-14.79%445.72M
79.17%850.51M
216.62%815.52M
-82.63%333.14M
-51.77%523.06M
-52.00%474.7M
-45.79%257.57M
411.61%1.92B
244.40%1.08B
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
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
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--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 34.64%1.71B51.62%5.9B54.31%4.31B52.40%2.63B53.08%1.27B79.97%3.89B92.63%2.79B124.41%1.72B218.63%830.13M184.71%2.16B
Refunds of taxes and levies ----0.77%7.23M-88.99%789.37K--------2,888.13%7.17M1,053.89%7.17M---------97.63%240.04K
Cash received relating to other operating activities 190.64%28.19M106.51%188.12M197.68%213.76M660.95%166.17M-15.32%9.7M53.93%91.1M210.70%71.81M40.35%21.84M2.64%11.46M97.94%59.18M
Cash inflows from operating activities 35.82%1.74B52.78%6.1B57.54%4.52B60.01%2.79B52.15%1.28B79.58%3.99B94.89%2.87B122.57%1.75B209.33%841.59M177.89%2.22B
Goods services cash paid 4.08%140.61M44.98%458.75M103.08%384.82M112.62%230.46M264.72%135.09M13.51%316.43M0.55%189.49M-1.83%108.39M-44.14%37.04M63.26%278.76M
Staff behalf paid 56.41%381.51M37.34%847.86M40.45%638.61M41.36%429.57M51.15%243.92M51.79%617.33M54.54%454.68M56.58%303.88M55.05%161.38M47.87%406.69M
All taxes paid 39.27%317.63M75.96%1.01B94.08%738.25M106.12%457.27M121.14%228.07M135.07%573.49M128.02%380.39M138.53%221.84M216.59%103.13M962.31%243.96M
Cash paid relating to other operating activities 23.07%345.32M58.98%1.46B69.01%1.03B53.01%584.98M60.53%280.59M48.47%919.12M68.57%609.36M89.44%382.33M94.96%174.79M158.32%619.07M
Cash outflows from operating activities 33.50%1.19B55.66%3.78B70.85%2.79B67.47%1.7B86.35%887.66M56.69%2.43B61.62%1.63B69.60%1.02B62.78%476.33M118.59%1.55B
Net cash flows from operating activities 41.06%554.08M48.31%2.32B39.94%1.73B49.62%1.09B7.54%392.81M132.12%1.57B167.71%1.24B293.73%730.27M1,877.84%365.26M636.28%674.65M
Investing cash flow
Cash received from returns on investments 6.59%17.95M24.11%92.9M51.27%85.78M3.66%52.64M-51.96%16.84M453.00%74.86M77.93%56.71M101.28%50.78M-82.14%35.05M-67.69%13.54M
Cash received relating to other investing activities 76.83%2.42B34.95%6.43B71.54%5.51B64.06%3.23B26.29%1.37B0.00%4.77B-22.63%3.21B-39.77%1.97B-21.36%1.08B-24.11%4.77B
Cash inflows from investing activities 75.98%2.44B34.78%6.52B71.18%5.6B62.54%3.29B23.84%1.39B1.28%4.84B-21.87%3.27B-38.70%2.02B-28.94%1.12B-24.40%4.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.45%8.42M-31.17%186M-39.06%142.64M44.72%78.95M23.37%57.87M298.07%270.22M225.52%234.08M-17.87%54.56M18.45%46.91M-52.81%67.88M
Cash paid relating to other investing activities 22.44%2.34B30.73%8.37B41.57%6.49B14.42%3.82B216.55%1.91B38.69%6.41B17.50%4.59B2.49%3.34B-58.44%603.08M-29.83%4.62B
Cash outflows from investing activities 19.26%2.35B28.23%8.56B37.66%6.64B14.91%3.9B202.61%1.97B42.45%6.68B21.26%4.82B2.09%3.4B-56.40%649.99M-30.32%4.69B
Net cash flows from investing activities 115.85%92.16M-10.93%-2.04B33.00%-1.04B55.08%-618.01M-224.07%-581.53M-2,078.59%-1.84B-843.38%-1.55B-4,436.63%-1.38B461.43%468.73M122.95%92.75M
Financing cash flow
Cash received relating to other financing activities -67.52%21K--99.86K--64.66K636.42%64.66K--64.66K---------93.48%8.78K-----52.94%633.05K
Cash inflows from financing activities -67.52%21K--99.86K--64.66K636.42%64.66K--64.66K---------93.48%8.78K-----52.94%633.05K
Dividend interest payment ----23.08%360M23.08%360M0.00%180M------292.5M--292.5M--180M--------
Cash payments relating to other financing activities -0.49%781.47K22.44%3.12M16.40%2.6M17.11%1.61M-6.65%785.32K-10.33%2.55M1.81%2.23M-12.62%1.37M-16.48%841.22K-43.57%2.84M
Cash outflows from financing activities -0.49%781.47K23.07%363.12M23.03%362.6M0.13%181.61M-6.65%785.32K10,291.55%295.05M13,343.93%294.73M11,449.56%181.37M-16.48%841.22K-43.57%2.84M
Net cash flows from financing activities -5.52%-760.47K-23.04%-363.02M-23.00%-362.53M-0.10%-181.54M14.33%-720.66K-13,273.28%-295.05M-13,343.93%-294.73M-12,532.31%-181.36M16.48%-841.22K40.14%-2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.76%-277.71K-138.43%-1.09M-9,358.49%-840.38K-5,658.87%-637.62K-28,863.88%-485.19K-34.68%2.84M-99.84%9.08K-99.83%11.47K100.08%1.69K-74.64%4.35M
Net increase in cash and cash equivalents 439.71%645.2M86.22%-77.34M153.70%327.45M135.37%292.46M-122.80%-189.93M-172.95%-561.36M-190.45%-609.72M-615.83%-826.85M1,290.06%833.14M357.28%769.55M
Add:Begin period cash and cash equivalents -14.79%445.72M-51.77%523.06M-51.77%523.06M-51.77%523.06M-51.77%523.06M244.40%1.08B244.40%1.08B244.40%1.08B244.40%1.08B-48.72%314.87M
End period cash equivalent 227.47%1.09B-14.79%445.72M79.17%850.51M216.62%815.52M-82.63%333.14M-51.77%523.06M-52.00%474.7M-45.79%257.57M411.61%1.92B244.40%1.08B
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
Auditor ------------------PwC 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.

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