Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 9.63
-0.21 (-2.13%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.33 | -79.99 | -24.4 | 29.53 | -139.32 | 410.74 |
Depreciation & Amortization | 15.44 | 15.44 | 18.68 | 19.61 | 19.16 | 11.55 |
Other Amortization | 1.77 | 1.77 | 2.5 | 2.79 | 2.49 | 1.99 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.18 | -0.2 | -0.01 | 0.15 |
Loss (Gain) From Sale of Investments | 28.64 | 28.64 | -5.18 | -11.24 | 12.25 | -6.55 |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | -0.49 | 0.9 | -0.05 | 1.57 |
Other Operating Activities | 7.81 | 60.92 | 9.86 | 115.87 | 206.69 | 69.15 |
Change in Accounts Receivable | 32.03 | 32.03 | 247.23 | 13.31 | 87.1 | -6.29 |
Change in Inventory | -38.6 | -38.6 | 427.15 | 127.68 | -18.53 | -476.48 |
Change in Accounts Payable | 68.22 | 68.22 | -241.01 | -161.65 | 6.41 | -121.03 |
Change in Other Net Operating Assets | 36.49 | 36.49 | 1.15 | 68.26 | -6.98 | -0.63 |
Operating Cash Flow | 101.15 | 125.6 | 437.52 | 217.8 | 133.21 | -133.87 |
Operating Cash Flow Growth | -76.76% | -71.29% | 100.89% | 63.50% | - | - |
Capital Expenditures | -18.36 | -11.36 | -4.04 | -4.05 | -5.51 | -14.12 |
Sale of Property, Plant & Equipment | 0.39 | 0.29 | 0.12 | 0.34 | 0.09 | 0.4 |
Cash Acquisitions | -0.5 | - | - | - | -0.1 | -48.73 |
Investment in Securities | -206.53 | -72.84 | -793.72 | -43 | -15.01 | -87 |
Other Investing Activities | 9.29 | 8.96 | 10.46 | 4.91 | 0.02 | 2.88 |
Investing Cash Flow | -215.7 | -74.95 | -787.19 | -41.8 | -20.52 | -146.56 |
Short-Term Debt Issued | - | - | - | 35 | 164 | 147.95 |
Total Debt Issued | - | - | - | 35 | 164 | 147.95 |
Short-Term Debt Repaid | - | - | - | -35 | -195.88 | -129.29 |
Long-Term Debt Repaid | - | -12.22 | -14.93 | -14.61 | - | -8.64 |
Total Debt Repaid | -12.22 | -12.22 | -14.93 | -49.61 | -195.88 | -137.93 |
Net Debt Issued (Repaid) | -12.22 | -12.22 | -14.93 | -14.61 | -31.88 | 10.02 |
Issuance of Common Stock | 0.06 | - | - | 2.5 | 4 | 29.32 |
Common Dividends Paid | - | - | -22.55 | -0.03 | -84.57 | -74.4 |
Other Financing Activities | 0.78 | - | -3.51 | - | -81.08 | 4.27 |
Financing Cash Flow | -11.38 | -12.22 | -40.99 | -12.14 | -193.52 | -30.79 |
Foreign Exchange Rate Adjustments | -13.37 | -0.16 | 0.16 | -0.02 | 4.23 | -1.85 |
Net Cash Flow | -139.3 | 38.27 | -390.49 | 163.84 | -76.6 | -313.07 |
Free Cash Flow | 82.79 | 114.24 | 433.48 | 213.75 | 127.7 | -147.98 |
Free Cash Flow Growth | -80.79% | -73.65% | 102.80% | 67.39% | - | - |
Free Cash Flow Margin | 4.74% | 6.75% | 25.08% | 7.74% | 3.94% | -3.56% |
Free Cash Flow Per Share | 0.21 | 0.29 | 1.07 | 0.51 | 0.32 | -0.37 |
Cash Income Tax Paid | 82.53 | 62.5 | 204.65 | 109.43 | 152.27 | 258.97 |
Levered Free Cash Flow | 101.8 | 115.19 | 420.66 | 130.96 | 196.91 | -220.12 |
Unlevered Free Cash Flow | 102.06 | 115.54 | 421.33 | 131.77 | 198.26 | -218.61 |
Change in Working Capital | 97.09 | 97.09 | 436.74 | 60.53 | 32 | -622.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.