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Shanghai Lily&Beauty Cosmetics (605136)

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9.96
+0.13+1.32%

Market Closed May 22 15:00 CST

3.99BMarket Cap-77.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Lily&Beauty Cosmetics (605136) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.30%466.17M

-5.07%1.91B

-7.32%1.32B

-14.69%940.73M

-24.91%404.3M

-37.67%2.01B

-37.15%1.43B

-34.72%1.1B

-26.28%538.43M

-14.64%3.22B

Refunds of taxes and levies

----

-98.82%428.33K

Cash received relating to other operating activities

44.36%87.66M

-55.88%257.87M

-65.81%170.58M

-64.85%98.21M

-64.69%60.72M

1.45%584.5M

11.91%498.88M

4.24%279.44M

-3.03%171.97M

-7.40%576.12M

Cash inflows from operating activities

19.10%553.83M

-16.52%2.16B

-22.45%1.5B

-24.83%1.04B

-34.54%465.02M

-31.74%2.59B

-29.11%1.93B

-29.38%1.38B

-21.74%710.4M

-14.31%3.8B

Goods services cash paid

35.93%379M

23.24%1.18B

28.98%932.91M

-13.29%568.61M

-29.81%278.81M

-59.22%955.9M

-65.85%723.32M

-54.40%655.73M

-58.72%397.25M

-24.95%2.34B

Staff behalf paid

-4.11%60.79M

-8.58%258.14M

-13.33%190.59M

-8.94%133.99M

-11.54%63.39M

5.50%282.36M

8.69%219.9M

5.01%147.14M

-4.36%71.66M

-6.79%267.65M

All taxes paid

207.42%29.68M

-69.46%62.5M

-69.87%48.88M

-68.52%33.07M

-85.95%9.66M

86.29%204.65M

53.90%162.26M

37.96%105.06M

27.00%68.71M

-41.72%109.86M

Cash paid relating to other operating activities

-3.83%109.36M

-24.19%539.67M

-22.00%335.07M

-28.53%239.93M

-33.53%113.71M

-17.06%711.89M

-21.07%429.59M

-7.52%335.73M

6.13%171.06M

22.66%858.35M

Cash outflows from operating activities

24.33%578.83M

-5.40%2.04B

-1.80%1.51B

-21.55%975.6M

-34.30%465.57M

-39.81%2.15B

-48.31%1.54B

-38.35%1.24B

-43.42%708.68M

-16.72%3.58B

Net cash flows from operating activities

-4,433.36%-25M

-71.29%125.6M

-103.10%-12.18M

-54.27%63.34M

-132.06%-551.48K

100.88%437.52M

257.47%393.16M

330.47%138.53M

100.50%1.72M

63.50%217.8M

Investing cash flow

Cash received from disposal of investments

14.74%498.9M

13.35%1.76B

85.45%1.27B

--809.28M

--434.8M

--1.55B

--685M

--0

Cash received from returns on investments

33.80%1.3M

-14.32%8.96M

-64.37%2.88M

496.71%2.09M

176.70%970.92K

113.06%10.46M

305.50%8.07M

--350.9K

29,938.92%4.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

525.47%122.3K

145.28%291.23K

180.43%192.41K

151.30%162.02K

444.81%19.55K

-65.18%118.73K

198.99%68.61K

3,703.35%64.47K

498.15%3.59K

292.00%340.98K

Net cash received from disposal of subsidiaries and other business units

----

--521.85K

----

Cash inflows from investing activities

14.81%500.32M

13.17%1.77B

83.79%1.27B

195,277.27%811.53M

122,837.11%435.79M

29,648.27%1.56B

34,316.12%693.14M

24,403.59%415.37K

58,980.81%354.48K

4,980.44%5.25M

Cash paid to acquire fixed assets intangible assets and other long-term assets

723.58%7.97M

181.18%11.36M

-25.90%2.74M

-4.22%1.72M

35.14%967.66K

-0.17%4.04M

22.27%3.7M

24.95%1.79M

27.58%716.07K

-26.60%4.05M

Cash paid to acquire investments

33.18%793.78M

-21.91%1.83B

-1.12%1.36B

156.63%936.69M

--596M

5,352.84%2.34B

45,833.33%1.38B

24,233.33%365M

--0

186.49%43M

Net cash paid to acquire subsidiaries and other business units

--495K

----

--0

----

--0

----

--4M

----

Cash outflows from investing activities

34.39%802.25M

-21.56%1.84B

-1.47%1.37B

155.84%938.41M

83,267.76%596.97M

4,892.45%2.35B

22,903.74%1.39B

12,396.71%366.79M

27.58%716.07K

128.14%47.05M

Net cash flows from investing activities

-87.33%-301.93M

90.48%-74.95M

86.80%-91.42M

65.37%-126.87M

-44,474.92%-161.17M

-1,783.36%-787.19M

-17,171.61%-692.55M

-12,389.77%-366.38M

35.51%-361.58K

-103.71%-41.8M

Financing cash flow

Cash received from capital contributions

--62.1K

--0

60.00%4M

----

-37.50%2.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

--4M

----

--4M

----

--0

Cash from borrowing

----

-78.66%35M

Cash inflows from financing activities

--62.1K

--0

-89.33%4M

-98.19%4M

-96.85%4M

----

-86.74%37.5M

Borrowing repayment

----

-82.13%35M

Dividend interest payment

----

--0

----

67,145.13%22.55M

15,700.10%15.19M

7,848.38%13.51M

----

-99.96%33.53K

Cash payments relating to other financing activities

-23.01%2.61M

-45.53%12.22M

-33.57%9.98M

-36.30%7.14M

-7.78%3.39M

53.63%22.44M

-79.82%15.02M

-84.32%11.21M

0.25%3.67M

-92.54%14.61M

Cash outflows from financing activities

-23.01%2.61M

-72.83%12.22M

-66.97%9.98M

-71.11%7.14M

-7.78%3.39M

-9.37%44.99M

-72.42%30.21M

-65.50%24.73M

-2.37%3.67M

-89.58%49.64M

Net cash flows from financing activities

24.84%-2.55M

70.18%-12.22M

61.93%-9.98M

65.53%-7.14M

7.78%-3.39M

-237.62%-40.99M

-123.43%-26.21M

-137.57%-20.73M

-103.17%-3.67M

93.73%-12.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-333,488.60%-13.21M

-198.97%-159.78K

-59.52%85.68K

37.74%296.81K

93.11%-3.96K

937.52%161.43K

-6.17%211.65K

-56.87%215.48K

76.24%-57.47K

-100.46%-19.28K

Net increase in cash and cash equivalents

-107.54%-342.69M

109.80%38.27M

65.12%-113.49M

71.66%-70.38M

-6,858.00%-165.12M

-338.33%-390.49M

-129.80%-325.39M

-3,263.88%-248.36M

98.97%-2.37M

313.88%163.84M

Add:Begin period cash and cash equivalents

4.77%840.71M

-32.73%802.43M

15.92%1.19B

-6.93%1.03B

End period cash equivalent

-21.86%498.02M

4.77%840.71M

-20.59%688.94M

-22.50%732.06M

-46.47%637.32M

-32.73%802.43M

-2.25%867.53M

-7.55%944.57M

48.93%1.19B

15.92%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.30%466.17M	-5.07%1.91B	-7.32%1.32B	-14.69%940.73M	-24.91%404.3M	-37.67%2.01B	-37.15%1.43B	-34.72%1.1B	-26.28%538.43M	-14.64%3.22B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-98.82%428.33K
Cash received relating to other operating activities	44.36%87.66M	-55.88%257.87M	-65.81%170.58M	-64.85%98.21M	-64.69%60.72M	1.45%584.5M	11.91%498.88M	4.24%279.44M	-3.03%171.97M	-7.40%576.12M
Cash inflows from operating activities	19.10%553.83M	-16.52%2.16B	-22.45%1.5B	-24.83%1.04B	-34.54%465.02M	-31.74%2.59B	-29.11%1.93B	-29.38%1.38B	-21.74%710.4M	-14.31%3.8B
Goods services cash paid	35.93%379M	23.24%1.18B	28.98%932.91M	-13.29%568.61M	-29.81%278.81M	-59.22%955.9M	-65.85%723.32M	-54.40%655.73M	-58.72%397.25M	-24.95%2.34B
Staff behalf paid	-4.11%60.79M	-8.58%258.14M	-13.33%190.59M	-8.94%133.99M	-11.54%63.39M	5.50%282.36M	8.69%219.9M	5.01%147.14M	-4.36%71.66M	-6.79%267.65M
All taxes paid	207.42%29.68M	-69.46%62.5M	-69.87%48.88M	-68.52%33.07M	-85.95%9.66M	86.29%204.65M	53.90%162.26M	37.96%105.06M	27.00%68.71M	-41.72%109.86M
Cash paid relating to other operating activities	-3.83%109.36M	-24.19%539.67M	-22.00%335.07M	-28.53%239.93M	-33.53%113.71M	-17.06%711.89M	-21.07%429.59M	-7.52%335.73M	6.13%171.06M	22.66%858.35M
Cash outflows from operating activities	24.33%578.83M	-5.40%2.04B	-1.80%1.51B	-21.55%975.6M	-34.30%465.57M	-39.81%2.15B	-48.31%1.54B	-38.35%1.24B	-43.42%708.68M	-16.72%3.58B
Net cash flows from operating activities	-4,433.36%-25M	-71.29%125.6M	-103.10%-12.18M	-54.27%63.34M	-132.06%-551.48K	100.88%437.52M	257.47%393.16M	330.47%138.53M	100.50%1.72M	63.50%217.8M
Investing cash flow
Cash received from disposal of investments	14.74%498.9M	13.35%1.76B	85.45%1.27B	--809.28M	--434.8M	--1.55B	--685M	--0	--0	--0
Cash received from returns on investments	33.80%1.3M	-14.32%8.96M	-64.37%2.88M	496.71%2.09M	176.70%970.92K	113.06%10.46M	305.50%8.07M	--350.9K	--350.9K	29,938.92%4.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	525.47%122.3K	145.28%291.23K	180.43%192.41K	151.30%162.02K	444.81%19.55K	-65.18%118.73K	198.99%68.61K	3,703.35%64.47K	498.15%3.59K	292.00%340.98K
Net cash received from disposal of subsidiaries and other business units	----	----	--521.85K	----	----	----	----	----	----	----
Cash inflows from investing activities	14.81%500.32M	13.17%1.77B	83.79%1.27B	195,277.27%811.53M	122,837.11%435.79M	29,648.27%1.56B	34,316.12%693.14M	24,403.59%415.37K	58,980.81%354.48K	4,980.44%5.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	723.58%7.97M	181.18%11.36M	-25.90%2.74M	-4.22%1.72M	35.14%967.66K	-0.17%4.04M	22.27%3.7M	24.95%1.79M	27.58%716.07K	-26.60%4.05M
Cash paid to acquire investments	33.18%793.78M	-21.91%1.83B	-1.12%1.36B	156.63%936.69M	--596M	5,352.84%2.34B	45,833.33%1.38B	24,233.33%365M	--0	186.49%43M
Net cash paid to acquire subsidiaries and other business units	--495K	----	--0	----	--0	----	--4M	----	----	----
Cash outflows from investing activities	34.39%802.25M	-21.56%1.84B	-1.47%1.37B	155.84%938.41M	83,267.76%596.97M	4,892.45%2.35B	22,903.74%1.39B	12,396.71%366.79M	27.58%716.07K	128.14%47.05M
Net cash flows from investing activities	-87.33%-301.93M	90.48%-74.95M	86.80%-91.42M	65.37%-126.87M	-44,474.92%-161.17M	-1,783.36%-787.19M	-17,171.61%-692.55M	-12,389.77%-366.38M	35.51%-361.58K	-103.71%-41.8M
Financing cash flow
Cash received from capital contributions	--62.1K	--0	--0	--0	--0	60.00%4M	60.00%4M	60.00%4M	----	-37.50%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	--0	----	--4M	----	--4M	----	--0
Cash from borrowing	----	----	----	----	----	----	----	----	----	-78.66%35M
Cash inflows from financing activities	--62.1K	--0	--0	--0	--0	-89.33%4M	-98.19%4M	-96.85%4M	----	-86.74%37.5M
Borrowing repayment	----	----	----	----	----	----	----	----	----	-82.13%35M
Dividend interest payment	----	--0	--0	--0	----	67,145.13%22.55M	15,700.10%15.19M	7,848.38%13.51M	----	-99.96%33.53K
Cash payments relating to other financing activities	-23.01%2.61M	-45.53%12.22M	-33.57%9.98M	-36.30%7.14M	-7.78%3.39M	53.63%22.44M	-79.82%15.02M	-84.32%11.21M	0.25%3.67M	-92.54%14.61M
Cash outflows from financing activities	-23.01%2.61M	-72.83%12.22M	-66.97%9.98M	-71.11%7.14M	-7.78%3.39M	-9.37%44.99M	-72.42%30.21M	-65.50%24.73M	-2.37%3.67M	-89.58%49.64M
Net cash flows from financing activities	24.84%-2.55M	70.18%-12.22M	61.93%-9.98M	65.53%-7.14M	7.78%-3.39M	-237.62%-40.99M	-123.43%-26.21M	-137.57%-20.73M	-103.17%-3.67M	93.73%-12.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-333,488.60%-13.21M	-198.97%-159.78K	-59.52%85.68K	37.74%296.81K	93.11%-3.96K	937.52%161.43K	-6.17%211.65K	-56.87%215.48K	76.24%-57.47K	-100.46%-19.28K
Net increase in cash and cash equivalents	-107.54%-342.69M	109.80%38.27M	65.12%-113.49M	71.66%-70.38M	-6,858.00%-165.12M	-338.33%-390.49M	-129.80%-325.39M	-3,263.88%-248.36M	98.97%-2.37M	313.88%163.84M
Add:Begin period cash and cash equivalents	4.77%840.71M	-32.73%802.43M	-32.73%802.43M	-32.73%802.43M	-32.73%802.43M	15.92%1.19B	15.92%1.19B	15.92%1.19B	15.92%1.19B	-6.93%1.03B
End period cash equivalent	-21.86%498.02M	4.77%840.71M	-20.59%688.94M	-22.50%732.06M	-46.47%637.32M	-32.73%802.43M	-2.25%867.53M	-7.55%944.57M	48.93%1.19B	15.92%1.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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