Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China flag China · Delayed Price · Currency is CNY
89.60
-0.67 (-0.74%)
Apr 3, 2025, 1:44 PM CST

SHA:688578 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-644.17130.5218.27-310.52
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Depreciation & Amortization
-39.3925.2523.4611.86
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Other Amortization
-0.791.772.420.63
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Loss (Gain) From Sale of Assets
--0.02-0.03--
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Asset Writedown & Restructuring Costs
-0.031.71-34.530.02
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Loss (Gain) From Sale of Investments
--32.58-45.01-66.01-23.7
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Stock-Based Compensation
----71.62
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Provision & Write-off of Bad Debts
--0.711.360.5-0.02
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Other Operating Activities
--36.02-29.534.721.19
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Change in Accounts Receivable
--163.84-108.578.22-1.3
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Change in Inventory
--30.88-10.62-12.34-10.53
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Change in Accounts Payable
-184.1467.3810.8964.01
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Change in Other Net Operating Assets
-75.0368.9173.69-
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Operating Cash Flow
-674.6591.6329.29-196.75
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Operating Cash Flow Growth
-636.28%212.82%--
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Capital Expenditures
--67.88-143.83-192.25-88.45
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Sale of Property, Plant & Equipment
--0--
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Investment in Securities
-1,41881.63599.99-1,671
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Other Investing Activities
--1,257-342.02-168.5616.67
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Investing Cash Flow
-92.75-404.21239.19-1,743
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Long-Term Debt Repaid
--2.58-4.87-8.97-110
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Total Debt Repaid
--2.58-4.87-8.97-110
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Net Debt Issued (Repaid)
--2.58-4.87-8.97-110
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Issuance of Common Stock
----1,943
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Common Dividends Paid
-----1.19
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Other Financing Activities
-0.371.19-880.91
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Financing Cash Flow
--2.21-3.69-16.971,913
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Foreign Exchange Rate Adjustments
-4.3517.17-3.38-0.35
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Net Cash Flow
-769.55-299.1248.13-26.74
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Free Cash Flow
-606.77-52.21-162.95-285.2
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Free Cash Flow Margin
-30.06%-6.60%-30.74%-50847.96%
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Free Cash Flow Per Share
-1.35-0.12-0.36-0.77
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Cash Income Tax Paid
-243.7212.82-15.032.73
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Levered Free Cash Flow
-379.14-56.71-120.89-204.99
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Unlevered Free Cash Flow
-379.24-56.5-120.51-204.28
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Change in Net Working Capital
-11.5732.75-15.79-26.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.