Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 11.18
+0.07 (0.63%)
Feb 27, 2026, 3:00 PM CST
SHA:605136 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -33.1 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 |
Depreciation & Amortization | 18.68 | 18.68 | 19.61 | 19.16 | 11.55 | 3.06 |
Other Amortization | 2.5 | 2.5 | 2.79 | 2.49 | 1.99 | 3.5 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.2 | -0.01 | 0.15 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 86.37 |
Loss (Gain) From Sale of Investments | -5.18 | -5.18 | -11.24 | 12.25 | -6.55 | -0.79 |
Provision & Write-off of Bad Debts | -0.49 | -0.49 | 0.9 | -0.05 | 1.57 | 13.83 |
Other Operating Activities | -386.78 | 9.86 | 115.87 | 206.69 | 69.15 | 5.17 |
Change in Accounts Receivable | 247.23 | 247.23 | 13.31 | 87.1 | -6.29 | 37.73 |
Change in Inventory | 427.15 | 427.15 | 127.68 | -18.53 | -476.48 | -414.26 |
Change in Accounts Payable | -241.01 | -241.01 | -161.65 | 6.41 | -121.03 | 116.69 |
Change in Other Net Operating Assets | 1.15 | 1.15 | 68.26 | -6.98 | -0.63 | - |
Operating Cash Flow | 32.19 | 437.52 | 217.8 | 133.21 | -133.87 | 175.24 |
Operating Cash Flow Growth | -96.26% | 100.89% | 63.50% | - | - | -20.52% |
Capital Expenditures | -3.08 | -4.04 | -4.05 | -5.51 | -14.12 | -8.79 |
Sale of Property, Plant & Equipment | 0.24 | 0.12 | 0.34 | 0.09 | 0.4 | 0.35 |
Cash Acquisitions | 4 | - | - | -0.1 | -48.73 | -0.05 |
Investment in Securities | -192.48 | -793.72 | -43 | -15.01 | -87 | -11.89 |
Other Investing Activities | 5.26 | 10.46 | 4.91 | 0.02 | 2.88 | 1.2 |
Investing Cash Flow | -186.05 | -787.19 | -41.8 | -20.52 | -146.56 | -19.18 |
Short-Term Debt Issued | - | - | 35 | 164 | 147.95 | 136.07 |
Total Debt Issued | - | - | 35 | 164 | 147.95 | 136.07 |
Short-Term Debt Repaid | - | - | -35 | -195.88 | -129.29 | -122.86 |
Long-Term Debt Repaid | - | -14.93 | -14.61 | - | -8.64 | - |
Total Debt Repaid | -14.93 | -14.93 | -49.61 | -195.88 | -137.93 | -122.86 |
Net Debt Issued (Repaid) | -14.93 | -14.93 | -14.61 | -31.88 | 10.02 | 13.22 |
Issuance of Common Stock | - | - | 2.5 | 4 | 29.32 | 448.32 |
Common Dividends Paid | -7.36 | -22.55 | -0.03 | -84.57 | -74.4 | - |
Other Financing Activities | 1.53 | -3.51 | - | -81.08 | 4.27 | -74.48 |
Financing Cash Flow | -24.76 | -40.99 | -12.14 | -193.52 | -30.79 | 387.06 |
Foreign Exchange Rate Adjustments | 0.04 | 0.16 | -0.02 | 4.23 | -1.85 | -5.93 |
Net Cash Flow | -178.59 | -390.49 | 163.84 | -76.6 | -313.07 | 537.19 |
Free Cash Flow | 29.1 | 433.48 | 213.75 | 127.7 | -147.98 | 166.46 |
Free Cash Flow Growth | -96.60% | 102.80% | 67.39% | - | - | -14.08% |
Free Cash Flow Margin | 1.73% | 25.08% | 7.74% | 3.94% | -3.56% | 3.62% |
Free Cash Flow Per Share | 0.07 | 1.07 | 0.51 | 0.32 | -0.37 | 0.45 |
Cash Interest Paid | - | - | - | - | - | 0.92 |
Cash Income Tax Paid | 91.28 | 204.65 | 109.43 | 152.27 | 258.97 | 227.78 |
Levered Free Cash Flow | -3.56 | 420.66 | 130.96 | 196.91 | -220.12 | 112.8 |
Unlevered Free Cash Flow | -3.1 | 421.33 | 131.77 | 198.26 | -218.61 | 113.37 |
Change in Working Capital | 436.74 | 436.74 | 60.53 | 32 | -622.46 | -275.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.