SHG:605136 - Shanghai Lily & Beauty Cosmetics Co Ltd Shanghai Lily & Beauty Cosmeti
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow - - - - - - - - - - -
Investing CashFlow 262.06M
-
2.47M
-99.1%
-49.78M
-
-13.55M
-
56.69M
-
-12.53M
-
-43.01M
-
-113.49M
-
-20.54M
-
30.48M
-
-16.2M
-
Financing CashFlow 54.34M
-
-3.25M
-
18.59M
-
-90.06M
-
505.38M
-
-46.86M
-
88.19M
-
-124.44M
-
48.22M
-
-42.75M
-
72.57M
-
Beginning Cash Position 583.8M
-
436.13M
-25.3%
881.56M
102.1%
602.21M
-31.7%
968.51M
60.8%
1.04B
7.3%
1.42B
36.5%
1.19B
-16.3%
1.36B
14.3%
840.67M
-38.1%
1.11B
31.5%
Effect of FX Change -4.32M
-
5.37M
-
1.41M
-73.8%
2.11M
49.8%
-5.17M
-
-4.28M
-
506.39K
-
-1.77M
-
64.92K
-
-658.21K
-
-445.18K
-
Changes in Cash -143.34M
-
440.06M
-
-280.76M
-
364.19M
-
75.95M
-79.1%
383.75M
405.3%
-232.21M
-
171.82M
-
-516.5M
-
265.67M
-
-271.52M
-
End Cash Position 436.13M
-
881.56M
102.1%
602.21M
-31.7%
968.51M
60.8%
1.04B
7.3%
1.42B
36.5%
1.19B
-16.3%
1.36B
14.3%
840.67M
-38.1%
1.11B
31.5%
833.72M
-24.6%
Free CashFlow -479.29M
-
440.6M
-
-249.81M
-
466.32M
-
-492.41M
-
442.35M
-
-279.99M
-
406.65M
-
-548.3M
-
273.65M
-
-330.63M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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