Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)

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605136.SS
Financials

7.79 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	-30.49	12.24	-9.546	81.459	-27.987	0.346	-24.699	-102.386	-46.507	-7.043	12.696	149.27	56.14	160.829	44.498	147.856	41.352	107.896	42.376	90.666	44.088	110.562	75.62	37.671	37.671	10.903
Depreciation & Amortization Numbers are in millions	0	0	5.508	5.508	5.561	-9.697	5.644	5.644	5.487	5.487	5.337	5.337	4.192	4.192	2.588	2.588	3.062	-1.819	1.819	0	2.382	-1.266	0.633	0.633	0.628	0.628	0.786
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-196.571	-124.927	-202.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	20.119	-5.199	5.199	0	15.494	-7.372	7.372	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	263.415	0	209.248	35.318	-35.318	0	68.579	78.133	-78.133	0	-483.403	109.393	-109.393	0	-376.528	42.796	-42.796	0	53.519	18.331	48.792	-9.165	113.313	113.313	-25.344
Accounts Receivables Numbers are in millions	0	0	-57.166	0	13.309	106.111	-106.111	0	87.105	141.324	-141.324	0	-6.294	31.554	-31.554	0	37.728	-78.884	78.884	0	25.744	115.914	0	-57.957	66.672	66.672	0
Change In Inventory Numbers are in millions	0	0	320.581	0	127.676	-70.793	70.793	0	-18.526	-63.192	63.192	0	-476.482	53.791	-53.791	0	-414.256	121.679	-121.679	0	27.775	-97.583	48.792	48.792	46.641	46.641	-40.313
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	6.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	68.263	0	0	0	-6.983	0	0	0	-0.627	24.047	-24.047	0	0	0	0	0	0	0	0	0	0	0	14.969
Other Non Cash Items Numbers are in millions	46.75	360.495	62.424	11.617	171.205	-187.201	314.03	-5.644	102.386	46.507	270.236	-340.59	-149.27	-56.14	-160.829	-44.498	-147.856	-41.352	-107.896	-42.376	-90.666	-44.088	130.868	52.6	-25.245	-25.245	-0.558
Operating Cash Flow Numbers are in millions	46.75	330.004	69.155	2.071	467.473	-189.567	284.702	-24.699	-102.386	-46.507	-7.043	-327.894	277.945	-544.18	409.758	-277.39	443.13	-486.121	467.809	-249.576	440.844	-459.739	290.856	119.687	126.367	126.367	-14.214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.342	-1.904	-1.077	-0.716	-1.023	-1.589	-0.874	-0.561	-0.959	-1.646	-0.174	-2.734	-4.292	-4.117	-3.109	-2.597	-0.78	-6.291	-1.486	-0.229	-0.246	-19.553	-0.852	-3.475	-1.07	-1.07	-0.864
Acquisitions Net Numbers are in millions	0	0	4.061	0.004	0	0.021	0.001	0.001	-0.048	0.006	-0.003	0.032	-48.725	4.192	3.127	2.626	-0.161	6.367	1.5	0.111	0.305	19.561	0	0	-0.052	-0.052	-53.2
Purchases Of Investments Numbers are in millions	-966.723	-1,013	-365	0	-40	-1.5	-1.5	0	-0.009	0	-1.5	-13.5	36.142	-239.374	-582.447	-41.321	-32	-150	-62.542	-165	-46.588	-287.361	0	0	0	0	-420.33
Sales Maturities Of Investments Numbers are in millions	868.384	692.723	0	0.351	2.917	-0.021	-0.001	0	0.016	0	0.003	0	47.077	222.874	472.048	0.877	20.155	212.901	50.46	115.337	49.242	568.963	0	0	0	0	372.709
Other Investing Activites Numbers are in millions	4.05	-15.719	-364.939	0.354	0.318	2.012	0.001	0.001	0	0.006	-0.003	0.032	0.282	-4.117	-3.109	-2.597	0.259	-6.291	-1.486	-0.229	-0.246	-19.553	-17.904	-113.767	-11.229	-11.229	0
Investing Cash Flow Numbers are in millions	-94.632	-337.9	-362.016	-0.712	-37.787	-1.076	-2.373	-0.561	-1	-1.64	-1.677	-16.201	30.484	-20.541	-113.49	-43.013	-12.527	56.686	-13.554	-49.782	2.467	262.056	-18.756	-117.242	-12.351	-12.351	-101.685
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-31.879	-34.549	0	0	-0.687	19.515	-5	0	-10.972	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	22.733	0	0	0	0	-23.571	0	23.571	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2.5	0	0	0	-22.733	0	0	0	-1.8	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.36	-1.675	-13.512	0	-0.063	-0.074	-0.072	-0.098	-0.321	-0.614	-84.744	-0.115	-2.314	-16.331	-55.626	-0.13	-0.879	-0.032	0	0	-0.852	0	-0.028	-0.028	-0.068	-0.068	0
Other Financing Activities Numbers are in millions	-7.419	0.194	-21.052	-3.674	-124.141	56.705	-60.702	116.031	-110.601	29.961	-34.578	72.689	-37.954	45.036	-63.819	88.32	-35.005	505.424	-90.061	18.593	-2.525	54.343	-5.852	-23.438	10.896	10.896	193.112
Financing Cash Flow Numbers are in millions	-14.78	-1.481	-21.052	-3.674	-124.004	56.705	-60.774	115.933	-142.801	-3.974	-119.323	72.574	-42.754	48.22	-124.445	88.19	-46.857	505.381	-90.061	18.593	-3.25	54.343	-5.88	-23.466	10.828	10.828	193.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.05	0	0.273	-0.057	-0.245	-0.274	0.742	-0.242	-3.054	1.183	6.543	-0.445	-0.658	0.065	-1.768	0.506	-4.281	-5.168	2.111	1.409	5.369	-4.323	1.454	-0.349	0.942	0.942	-0.867
Net Change In Cash Numbers are in millions	-65.096	-78.093	-248.08	-64.532	305.437	-134.212	222.297	-229.68	134.763	-83.253	143.854	-271.967	265.016	-516.436	170.056	-231.706	379.466	70.778	366.305	-279.356	445.43	-147.664	267.674	-21.37	125.785	125.785	76.346
Cash At End Of Period Numbers are in millions	802.435	867.53	902.743	1,150.822	1,192.923	887.486	1,021.698	799.401	1,029.081	894.318	977.572	833.717	1,105.684	840.668	1,357.104	1,187.048	1,418.754	1,039.289	968.511	602.206	881.561	436.132	583.796	-21.37	125.785	125.785	220.928

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

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