SHG:688578 - Shanghai Allist Pharmaceuticals Co Ltd

Shanghai Allist Pharmaceutical
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-210.21M -	-	29.29M -	-	148.63M -	-	91.63M -	-	271.14M -	-	674.65M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.31B -	-1.17B -	239.19M -	-284.13M -	324.14M -	66.1M -79.6%	-404.21M -	-214.9M -	-831.23M -	-540.03M -	92.75M -	477.99M 415.3%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.93B -0.1%	1.93B -0.1%	-16.97M -	-17.52M -	-15.25M -	-12.87M -	-3.69M -	-1.53M -	-1.15M -	-1.08M -	-2.21M -	-2.04M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.4M -29.4%	169.67M 19.2%	365.84M 115.6%	694.02M 89.7%	558.52M -19.5%	965.23M 72.8%	613.98M -36.4%	683.85M 11.4%	1.02B 49.2%	1B -1.7%	314.87M -68.6%	374.81M 19.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.15K -	1.01M 47076.7%	-3.38M -	109.33K -	3.98M 3542.6%	11.13M 179.4%	17.17M 54.3%	15.06M -12.3%	16.39M 8.8%	7.37M -55.0%	4.35M -40.9%	6.35M 46.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	416.12M -15.5%	794.55M 90.9%	251.51M -68.3%	-236.9M -	457.52M -	26.75M -94.2%	-316.27M -	-94.1M -	-561.24M -	-21.5M -	765.2M -	1.54B 100.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	558.52M -19.5%	964.22M 72.6%	613.98M -36.3%	457.12M -25.5%	1.02B 122.3%	991.99M -2.4%	314.87M -68.3%	589.75M 87.3%	458.78M -22.2%	981.61M 114.0%	1.08B 10.5%	1.91B 76.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-343.82M -	-138.63M -	-162.95M -	-172.6M -	-61.78M -	-199.46M -	-52.21M -	19.81M -	152.62M 670.5%	429.19M 181.2%	606.77M 41.4%	985.26M 62.4%