Shanghai Lily&Beauty Cosmetics Co.,Ltd.
SSE:605136.SS
7.72 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -26.207 | 27.237 | -143.388 | 409.815 | 337.801 | 284.483 | 251.689 | 225.676 | 80.705 | 32.713 | 5.683 | 5.096 |
| Depreciation & Amortization
| 18.678 | 19.615 | 19.651 | 12.096 | 3.806 | 3.71 | 3.9 | 3.759 | 3.041 | 2.696 | 2.178 | 1.717 |
| Deferred Income Tax
| 0 | 0 | -36.002 | -18.027 | -15.621 | 8.281 | -14.156 | -4.239 | -6.075 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.119 | 15.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 435.585 | 47.603 | 38.988 | -621.829 | -275.455 | -84.765 | -337.106 | 106.878 | -144.058 | -153.359 | -45.67 | -16.264 |
| Accounts Receivables
| 247.232 | 13.309 | 87.105 | -6.294 | 37.728 | 25.744 | -265.397 | -80.036 | -218.846 | -96.855 | -62.643 | 0 |
| Inventory
| 427.145 | 127.676 | -18.526 | -476.482 | -414.256 | 27.775 | -232.167 | -1.063 | -208.512 | -77.234 | -69.195 | -7.189 |
| Accounts Payables
| 0 | -161.645 | 6.411 | -121.026 | 116.694 | -146.565 | 174.614 | 192.215 | 289.374 | 0 | 0 | 0 |
| Other Working Capital
| -238.792 | 68.263 | -36.002 | -18.027 | -15.621 | 8.281 | -104.939 | 107.941 | 64.454 | -76.125 | 23.525 | -9.075 |
| Other Non Cash Items
| 9.466 | 123.343 | 233.843 | 68.584 | 109.09 | 17.052 | -57.886 | -6.855 | 5.159 | 12.813 | 4.332 | 2.433 |
| Operating Cash Flow
| 437.523 | 217.798 | 133.212 | -133.866 | 175.242 | 220.479 | -139.403 | 329.458 | -55.153 | -105.137 | -33.478 | -7.019 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.04 | -4.046 | -5.512 | -14.116 | -8.786 | -26.75 | -7.534 | -4.108 | -7.059 | -12.286 | -3.65 | -5.505 |
| Acquisitions Net
| 0 | 0 | -0.1 | -48.725 | -0.05 | 26.869 | 278.323 | 4.445 | -56.648 | -7.3 | 0 | 0 |
| Purchases Of Investments
| -2,344.723 | -43 | -15.009 | -827 | -409.542 | -1,524 | -3,573.8 | -3,264.978 | -2,872.547 | -611.963 | 0 | 0 |
| Sales Maturities Of Investments
| 1,561.457 | 4.908 | 0.016 | 742.877 | 398.853 | 1,580.669 | 3,531.662 | 3,361.492 | 2,788.779 | 610.244 | 0 | 0 |
| Other Investing Activites
| 0.119 | 0.341 | 0.087 | 0.404 | 0.348 | -26.75 | 0.047 | -4.108 | 0.769 | 0.267 | 0.005 | -5.505 |
| Investing Cash Flow
| -787.186 | -41.797 | -20.518 | -146.56 | -19.177 | 30.039 | 228.698 | 92.742 | -146.706 | -21.038 | -3.645 | -5.505 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -31.879 | -8.64 | 0 | -17.545 | 0 | -24.79 | 24.79 | 0 | 60 | 0 |
| Common Stock Issued
| 0 | 0 | 22.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -22.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.547 | -0.034 | -84.567 | -74.401 | -0.922 | -0.907 | -1.657 | -3.014 | -2.911 | -4.375 | -2.854 | -0.869 |
| Other Financing Activities
| -18.439 | -12.106 | -77.079 | 52.252 | 387.978 | 21.787 | -13.882 | 33.821 | 148.265 | 250.288 | -3 | 0 |
| Financing Cash Flow
| -40.986 | -12.14 | -193.524 | -30.789 | 387.056 | 4.161 | -15.539 | 6.017 | 170.143 | 245.913 | 54.146 | -0.869 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.161 | -0.019 | 4.227 | -1.855 | -5.928 | 0.346 | 4.82 | 4.39 | 2.488 | 0.523 | -0 | 0 |
| Net Change In Cash
| -390.488 | 163.842 | -76.603 | -313.07 | 537.193 | 255.025 | 78.575 | 432.607 | -29.228 | 120.26 | 17.022 | -13.393 |
| Cash At End Of Period
| 802.435 | 1,192.923 | 1,029.081 | 1,105.684 | 1,418.754 | 881.561 | 626.536 | 547.961 | 115.354 | 144.582 | 24.322 | 7.299 |