Shanghai Lily&Beauty Cosmetics
605136
Last Price
52 Week Range
CN¥5.81 - CN¥16.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Lily&Beauty Cosmetics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.207M | CN¥-79.991M | ||||||||||||
| CN¥18.678M | CN¥17.21M | ||||||||||||
| CN¥2.216M | CN¥-1.05M | ||||||||||||
| - | - | ||||||||||||
| CN¥434.524M | CN¥98.138M | ||||||||||||
| CN¥8.312M | CN¥100.255M | ||||||||||||
| CN¥437.523M | CN¥134.562M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.04M | CN¥-11.358M | ||||||||||||
| CN¥-3.391M | CN¥0.291M | ||||||||||||
| CN¥-2.345B | CN¥-1.831B | ||||||||||||
| CN¥1.551B | CN¥1.758B | ||||||||||||
| CN¥13.967M | - | ||||||||||||
| CN¥-787.186M | CN¥-83.908M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.929M | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-22.547M | - | ||||||||||||
| CN¥-3.51M | CN¥-12.223M | ||||||||||||
| CN¥-40.986M | CN¥-12.223M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.193B | CN¥0.834B | ||||||||||||
| CN¥-390.488M | CN¥18.287M | ||||||||||||
| CN¥802.435M | CN¥852.031M | ||||||||||||
| CN¥437.523M | CN¥134.562M | ||||||||||||
| CN¥-4.04M | CN¥-11.358M | ||||||||||||
| CN¥433.483M | CN¥123.204M |
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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