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Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136

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Shanghai Lily & Beauty Cosmetics Co Ltd Logo
Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136
Watchlist
Price: 7.45 CNY 0.68% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

217.8m
+582%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
-41.8m
-734%
Investing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-118%
5 Years
-
7 Years
-
10 Years
-
-12.1m
+61%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shanghai Lily & Beauty Cosmetics Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(250)
(183)
(242)
(228)
(224)
(285)
(263)
(259)
(278)
(234)
(220)
(152)
(129)
(45)
(51)
(109)
Change in Working Capital
(772)
(782)
(728)
(774)
(824)
(527)
(620)
(745)
(712)
(993)
(943)
(365)
(306)
(273)
(349)
(550)
Cash from Operating Activities
22
N/A
199
+790%
(287)
N/A
175
N/A
147
-16%
89
-39%
31
-65%
(134)
N/A
(184)
-38%
(336)
-82%
130
N/A
133
+3%
116
-13%
143
+23%
32
-78%
218
+582%
Investing Cash Flow
Capital Expenditures
(21)
(21)
(28)
(9)
(11)
(13)
(11)
(14)
(14)
(11)
(9)
(6)
(3)
(4)
(4)
(4)
Other Items
217
223
286
(10)
(1)
(100)
(179)
(132)
(106)
3
20
(15)
(2)
(2)
(1)
(38)
Cash from Investing Activities
196
N/A
201
+3%
258
+28%
(19)
N/A
(12)
+35%
(112)
-806%
(190)
-69%
(147)
+23%
(120)
+18%
(8)
+93%
11
N/A
(21)
N/A
(5)
+76%
(6)
-14%
(5)
+10%
(42)
-734%
Financing Cash Flow
Net Issuance of Debt
0
14
24
13
18
(1)
8
19
14
19
(35)
(32)
0
0
3
0
Cash Paid for Dividends
0
0
0
(1)
0
(57)
(73)
(74)
(75)
(104)
(87)
(85)
(85)
0
(0)
(0)
Other
64
(35)
461
375
440
480
30
25
14
43
28
(77)
(34)
(60)
(33)
(12)
Cash from Financing Activities
64
N/A
(20)
N/A
485
N/A
387
-20%
457
+18%
422
-8%
(35)
N/A
(31)
+12%
(46)
-51%
(41)
+11%
(93)
-126%
(194)
-107%
(150)
+22%
(92)
+39%
(31)
+66%
(12)
+61%
Change in Cash
Effect of Foreign Exchange Rates
4
5
(1)
(6)
(7)
(11)
(5)
(2)
(3)
6
7
4
4
(1)
(3)
(0)
Net Change in Cash
286
N/A
385
+34%
455
+18%
537
+18%
585
+9%
389
-34%
(199)
N/A
(313)
-58%
(353)
-13%
(380)
-7%
54
N/A
(77)
N/A
(34)
+55%
44
N/A
(7)
N/A
164
N/A
Free Cash Flow
Free Cash Flow
2
N/A
178
+11 019%
(315)
N/A
166
N/A
136
-18%
77
-44%
21
-73%
(148)
N/A
(199)
-34%
(347)
-75%
121
N/A
128
+6%
113
-12%
139
+23%
28
-80%
214
+665%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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