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Shanghai Allist Pharmaceuticals Co., Ltd. (688578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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64.10-0.13 (-0.20%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
915,350
644,175
130,521
18,275
-310,515
-
Depreciation & amortisation
-
39,391
25,253
23,463
11,864
-
Stock-based compensation
-
75,034
68,911
73,688
71,619
-
Change in working capital
-
-15,449
-63,319
6,765
52,172
-
Inventory
-
-30,876
-10,625
-12,339
-10,531
-
Other working capital
985,262
606,767
-52,205
-162,954
-285,200
-
Other non-cash items
-
-35,221
-27,112
4,813
1,762
-
Net cash provided by operating activities
-
674,650
91,630
29,291
-196,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,188
-67,882
-143,835
-192,245
-88,455
-
Purchases of investments
-
-
-
-12.5577
-
-
Sales/maturities of investments
-147,657
13,536
41,900
66,808
23,630
-
Other investing activities
700,835
147,098
-302,283
364,635
-1,677,958
-
Net cash used for investing activities
477,990
92,752
-404,214
239,185
-1,742,782
-
Net change in cash
1,542,754
769,548
-299,103
248,132
-26,736
-
Cash at beginning of period
374,809
314,874
613,977
365,845
392,581
-
Cash at end of period
1,911,209
1,084,422
314,874
613,977
365,845
-
Free cash flow
Operating cash flow
-
674,650
91,630
29,291
-196,745
-
Capital expenditure
-75,188
-67,882
-143,835
-192,245
-88,455
-
Free cash flow
985,262
606,767
-52,205
-162,954
-285,200
-