Australia markets closed

Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
5.51-0.13 (-2.30%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
110,578
29,528
-139,322
410,737
339,481
-
Depreciation & amortisation
-
19,615
19,651
12,096
3,806
-
Change in working capital
-
-7,732
38,988
-621,829
-275,455
-
Inventory
-
127,676
-18,526
-476,482
-414,256
-
Other working capital
120,694
213,751
127,700
-147,982
166,456
-
Other non-cash items
-
3,365
-191.3222
7,511
9,605
-
Net cash provided by operating activities
-
217,798
133,212
-133,866
175,242
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,845
-4,046
-5,512
-14,116
-8,786
-
Acquisitions, net
-
0
-100
-48,725
-50
-
Purchases of investments
21,142
-43,000
-15,009
-827,000
-409,542
-
Sales/maturities of investments
47,077
4,908
16.3399
742,877
398,853
-
Other investing activities
-
-
-
-14,116
-8,786
-26,750
Net cash used for investing activities
10,965
-41,797
-20,518
-146,560
-19,177
-
Net change in cash
53,651
163,842
-76,603
-313,070
537,193
-
Cash at beginning of period
840,668
1,029,081
1,105,684
1,418,754
881,561
-
Cash at end of period
887,695
1,192,923
1,029,081
1,105,684
1,418,754
-
Free cash flow
Operating cash flow
-
217,798
133,212
-133,866
175,242
-
Capital expenditure
-8,845
-4,046
-5,512
-14,116
-8,786
-
Free cash flow
120,694
213,751
127,700
-147,982
166,456
-