S
Shanghai Chicmax Cosmetic
2145
Last Price
52 Week Range
HK$35.90 - HK$104.80
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Shanghai Chicmax Cosmetic Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥559.213M | CN¥926.97M | CN¥904.162M | |||||
| CN¥100.6M | CN¥105.948M | CN¥64.683M | |||||
| - | - | - | |||||
| CN¥4.975M | CN¥6.549M | CN¥4.316M | |||||
| CN¥68.884M | CN¥-513.52M | CN¥-365.1M | |||||
| CN¥12.492M | CN¥21.005M | CN¥107.244M | |||||
| CN¥746.164M | CN¥546.952M | CN¥715.305M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-87.834M | CN¥-233.368M | CN¥-242.247M | |||||
| - | CN¥-47.428M | - | |||||
| CN¥-301.921M | CN¥-296.748M | - | |||||
| - | CN¥389.769M | - | |||||
| CN¥-67.731M | CN¥0.741M | CN¥167.946M | |||||
| CN¥-457.486M | CN¥-187.034M | CN¥-74.301M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-550.359M | CN¥-39.928M | - | |||||
| CN¥21.777M | - | - | |||||
| CN¥-179.081M | CN¥-522.042M | CN¥-748.296M | |||||
| CN¥-29.547M | CN¥-33.704M | CN¥192.2M | |||||
| CN¥-737.21M | CN¥-595.674M | CN¥-556.096M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.148B | CN¥0.698B | — | |||||
| CN¥-450.019M | CN¥-238.24M | - | |||||
| CN¥697.689M | CN¥459.449M | - | |||||
| CN¥746.164M | CN¥546.952M | CN¥715.305M | |||||
| CN¥-88.474M | CN¥-242.575M | CN¥-242.247M | |||||
| CN¥657.69M | CN¥304.377M | CN¥473.058M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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