Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)
CNY 8.51
(0.12%)
CNY 8.51
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.79 Million | 133.21 Million | -133.86 Million | 175.24 Million | 220.47 Million | -139.4 Million |
| Net Income | 27.23 Million | -143.38 Million | 409.81 Million | 337.8 Million | 284.48 Million | 251.68 Million |
| Depreciation & Amortization | 19.61 Million | 19.65 Million | 12.09 Million | 3.8 Million | 3.7 Million | 3.9 Million |
| Deferred income taxes | 12.92 Million | -36 Million | -18.02 Million | -15.62 Million | 8.28 Million | -14.15 Million |
| Stock-based compensation | - | 20.11 Million | 15.49 Million | - | - | - |
| Change in working capital | -7.73 Million | 38.98 Million | -621.82 Million | -275.45 Million | -84.76 Million | -337.1 Million |
| Other non-cash items | 178.67 Million | 233.84 Million | 68.58 Million | 109.09 Million | 17.05 Million | -57.88 Million |
| Investing Cash Flow | -41.79 Million | -20.51 Million | -146.56 Million | -19.17 Million | 30.03 Million | 228.69 Million |
| Investments in PPE | -4.04 Million | -5.51 Million | -14.11 Million | -8.78 Million | -26.74 Million | -7.53 Million |
| Acquisitions | 0.34 | -100 Thousand | -48.72 Million | -50 Thousand | 26.86 Million | 278.32 Million |
| Investment purchases | -43 Million | -15 Million | -827 Million | -409.54 Million | -1.52 Billion | -3.57 Billion |
| Sales/Maturities of investments | 4.9 Million | 16.33 Thousand | 742.87 Million | 398.85 Million | 1.58 Billion | 3.53 Billion |
| Other Investing Activities | 340.97 Thousand | 86.98 Thousand | 403.56 Thousand | 348.45 Thousand | -26.74 Million | 46.65 Thousand |
| Financing Cash Flow | -12.13 Million | -193.52 Million | -30.78 Million | 387.05 Million | 4.16 Million | -15.53 Million |
| Debt repayment | -35 Million | -195.87 Million | -129.28 Million | -122.85 Million | -174.99 Million | -333.93 Million |
| Dividends payments | -33.52 Thousand | -84.56 Million | -74.4 Million | -921.58 Thousand | -907.49 Thousand | -1.65 Million |
| Common Stock Repurchased | - | -22.73 Million | - | - | - | - |
| Common Stock Issuance | - | 22.73 Million | - | - | - | - |
| Other Financing Activities | 22.89 Million | 86.92 Million | 172.9 Million | 510.83 Million | 180.06 Million | 320.04 Million |
| Accounts receivables | 13.3 Million | 87.1 Million | -6.29 Million | 37.72 Million | 25.74 Million | -265.39 Million |
| Accounts payables | -161.64 Million | 6.41 Million | -121.02 Million | 116.69 Million | -146.56 Million | 174.61 Million |
| Inventory | 127.67 Million | -18.52 Million | -476.48 Million | -414.25 Million | 27.77 Million | -232.16 Million |
| Other working capital | 12.92 Million | -36 Million | -18.02 Million | -15.62 Million | 8.28 Million | -104.93 Million |
| Cash at beginning of period | 1.02 Billion | 1.1 Billion | 1.41 Billion | 881.56 Million | 626.53 Million | 547.96 Million |
| Cash at end of period | 1.19 Billion | 1.02 Billion | 1.1 Billion | 1.41 Billion | 881.56 Million | 626.53 Million |
| Capital Expenditure | -4.04 Million | -5.51 Million | -14.11 Million | -8.78 Million | -26.74 Million | -7.53 Million |
| Effect of forex changes on cash | -19.27 Thousand | 4.22 Million | -1.85 Million | -5.92 Million | 346.4 Thousand | 4.81 Million |
| Net cash flow / Change in cash | 163.84 Million | -76.6 Million | -313.07 Million | 537.19 Million | 255.02 Million | 78.57 Million |
| Free Cash Flow | 213.75 Million | 127.7 Million | -147.98 Million | 166.45 Million | 193.72 Million | -146.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.49 Million | 12.24 Million | -9.54 Million | 27.23 Million | 81.45 Million | -27.98 Million |
| Depreciation & Amortization | - | 5.5 Million | 5.5 Million | 19.61 Million | 5.56 Million | -9.69 Million |
| Deferred income taxes | - | - | - | 12.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 263.41 Million | - | -7.73 Million | 209.24 Million | 35.31 Million |
| Other non-cash items | 360.49 Million | 62.42 Million | 11.61 Million | 178.67 Million | 171.2 Million | -187.2 Million |
| Investing Cash Flow | -337.89 Million | -362.01 Million | -712.47 Thousand | -41.79 Million | -37.78 Million | -1.07 Million |
| Investments in PPE | -1.9 Million | -1.07 Million | -716.06 Thousand | -4.04 Million | -1.02 Million | -1.58 Million |
| Acquisitions | -7.99 Million | 4.06 Million | 3588.90 | 0.34 | 0.24 | 21.25 Thousand |
| Investment purchases | -1.01 Billion | -365 Million | - | -43 Million | -40 Million | -1.5 Million |
| Sales/Maturities of investments | 685 Million | - | 350.89 Thousand | 4.9 Million | 2.91 Million | -21.25 Thousand |
| Other Investing Activities | - | -364.93 Million | 354.48 Thousand | 340.97 Thousand | 318.03 Thousand | 2.01 Million |
| Financing Cash Flow | -1.48 Million | -21.05 Million | -3.67 Million | -12.13 Million | -124 Million | 56.7 Million |
| Debt repayment | - | - | - | -35 Million | - | - |
| Dividends payments | - | -13.51 Million | - | -33.52 Thousand | -62.58 Thousand | -73.87 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | -13.34 Million | -3.67 Million | 22.89 Million | -123.94 Million | 56.77 Million |
| Accounts receivables | - | -57.16 Million | - | 13.3 Million | 13.3 Million | 106.11 Million |
| Accounts payables | - | - | - | -161.64 Million | - | - |
| Inventory | - | 320.58 Million | - | 127.67 Million | 127.67 Million | -70.79 Million |
| Other working capital | - | - | - | 12.92 Million | 68.26 Million | - |
| Cash at beginning of period | 902.74 Million | 1.15 Billion | 1.21 Billion | 1.02 Billion | 887.48 Million | 1.02 Billion |
| Cash at end of period | 824.64 Million | 902.74 Million | 1.15 Billion | 1.19 Billion | 1.19 Billion | 887.48 Million |
| Capital Expenditure | -1.9 Million | -1.07 Million | -716.06 Thousand | -4.04 Million | -1.02 Million | -1.58 Million |
| Effect of forex changes on cash | - | 272.95 Thousand | -57.47 Thousand | -19.27 Thousand | -244.84 Thousand | -274.08 Thousand |
| Net cash flow / Change in cash | -78.09 Million | -248.07 Million | -64.53 Million | 163.84 Million | 305.43 Million | -134.21 Million |
| Free Cash Flow | 328.1 Million | 68.07 Million | 1.35 Million | 213.75 Million | 466.45 Million | -191.15 Million |
ZAL
CSSG
ANKITMETAL
2863
KIND
RTMAF