CN Stock MarketDetailed Quotes
605136 Shanghai Lily&Beauty Cosmetics
- 6.90
- +0.16+2.37%
Trading May 27 14:36 CST
2.76BMarket Cap62.16P/E (TTM)
7.25High6.78Low113.51KlotVolume6.83Open6.74Pre Close79.29MTurnover2.84%Turnover Ratio93.24P/E (Static)400.46MShares14.1352wk High1.10P/B2.76BFloat Cap6.1352wk Low7.41Limit Up400.46MShs Float54.89Historical High6.07Limit Down6.97%Amplitude6.13Historical Low--Dividend TTM6.99Avg Price49.93KlotAsk--Div YieldTTM100Lot Size58.38KlotBid
Shanghai Lily&Beauty Cosmetics Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.28%538.43M | -14.64%3.22B | -8.55%2.27B | -8.01%1.69B | -17.77%730.34M | -20.44%3.77B | -14.34%2.49B | -15.16%1.84B | -4.11%888.15M | -8.59%4.74B |
| Refunds of taxes and levies | ---- | -98.82%428.33K | ---- | ---- | ---- | 4,473.77%36.22M | ---- | ---- | ---- | -42.64%791.84K |
| Cash received relating to other operating activities | -3.03%171.97M | -7.40%576.12M | -13.14%445.77M | -1.92%268.07M | -9.44%177.35M | -31.39%622.19M | -20.24%513.2M | -46.47%273.3M | 13.25%195.84M | 28.86%906.81M |
| Cash inflows from operating activities | -21.74%710.4M | -14.31%3.8B | -9.33%2.72B | -7.22%1.96B | -16.26%907.69M | -21.57%4.43B | -15.41%3B | -21.14%2.11B | -1.38%1.08B | -4.13%5.65B |
| Goods services cash paid | -58.72%397.25M | -24.95%2.34B | 0.29%2.12B | 3.05%1.44B | -5.78%962.28M | -19.35%3.12B | -28.44%2.11B | -20.01%1.4B | 2.67%1.02B | -3.46%3.87B |
| Staff behalf paid | -4.36%71.66M | -6.79%267.65M | -10.79%202.31M | -10.11%140.12M | -10.48%74.93M | -3.80%287.14M | 17.94%226.79M | 18.70%155.87M | 32.99%83.7M | 38.95%298.47M |
| All taxes paid | 27.00%68.71M | -41.72%109.86M | -49.07%105.43M | -58.49%76.15M | -30.30%54.11M | -27.44%188.49M | -15.76%207M | -12.06%183.47M | 32.33%77.63M | 13.35%259.76M |
| Cash paid relating to other operating activities | 6.13%171.06M | 22.66%858.35M | -9.74%544.26M | -18.29%363.02M | -29.70%161.18M | -48.30%699.79M | 5.88%603.02M | -3.05%444.29M | -11.87%229.26M | 7.16%1.35B |
| Cash outflows from operating activities | -43.42%708.68M | -16.72%3.58B | -5.67%2.97B | -7.42%2.02B | -11.29%1.25B | -25.68%4.3B | -20.46%3.15B | -14.30%2.18B | 2.57%1.41B | 1.15%5.78B |
| Net cash flows from operating activities | 100.50%1.72M | 63.50%217.8M | -68.24%-249.68M | 13.62%-60.11M | -5.16%-344.81M | 199.51%133.21M | 63.96%-148.41M | -152.57%-69.58M | -18.21%-327.89M | -176.39%-133.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.09%740M |
| Cash received from returns on investments | --350.9K | 29,938.92%4.91M | --1.99M | ---- | --0 | -99.43%16.34K | --0 | ---- | ---- | 139.87%2.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 498.15%3.59K | 292.00%340.98K | -33.95%22.95K | -94.15%1.7K | -98.14%600 | -78.45%86.98K | -71.41%34.74K | -37.45%28.98K | 13.83%32.22K | 15.82%403.57K |
| Cash inflows from investing activities | 58,980.81%354.48K | 4,980.44%5.25M | 5,696.82%2.01M | -94.15%1.7K | -98.14%600 | -99.99%103.32K | -100.00%34.74K | -99.99%28.98K | -96.44%32.22K | 86.19%743.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.58%716.07K | -26.60%4.05M | -33.59%3.02M | -50.64%1.44M | -79.47%561.27K | -60.95%5.51M | -53.65%4.55M | -49.06%2.91M | 5.24%2.73M | 60.66%14.12M |
| Cash paid to acquire investments | ---- | 186.49%43M | -80.00%3M | -90.00%1.5M | ---- | -98.19%15.01M | -98.26%15M | -97.60%15M | -67.33%13.5M | 101.93%827M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -99.79%100K | ---- | ---- | ---- | 97,350.50%48.73M |
| Cash outflows from investing activities | 27.58%716.07K | 128.14%47.05M | -69.19%6.02M | -83.61%2.94M | -96.54%561.27K | -97.68%20.62M | -97.76%19.55M | -97.16%17.91M | -63.04%16.23M | 112.69%889.84M |
| Net cash flows from investing activities | 35.51%-361.58K | -103.71%-41.8M | 79.46%-4.01M | 83.59%-2.93M | 96.54%-560.67K | 86.00%-20.52M | 88.98%-19.52M | 88.58%-17.88M | 62.33%-16.2M | -664.24%-146.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -37.50%2.5M | -37.50%2.5M | -37.50%2.5M | ---- | -87.15%4M | -87.15%4M | -83.03%4M | ---- | -93.07%31.12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 294.47%1.8M |
| Cash from borrowing | ---- | -78.66%35M | --35M | ---- | ---- | 10.85%164M | --0 | ---- | ---- | 8.73%147.95M |
| Cash received relating to other financing activities | --0 | --0 | 60.23%183.89M | 55.96%124.33M | 50.15%119.7M | -68.47%114.79M | -28.95%114.76M | -7.72%79.72M | 11.32%79.72M | 192.79%364.07M |
| Cash inflows from financing activities | --0 | -86.74%37.5M | 86.41%221.39M | 51.50%126.83M | 50.15%119.7M | -47.93%282.79M | -45.32%118.76M | -27.17%83.72M | -20.43%79.72M | -23.41%543.14M |
| Borrowing repayment | ---- | -82.13%35M | 1.31%35M | ---- | ---- | 51.51%195.88M | 567.36%34.55M | ---- | ---- | 5.24%129.29M |
| Dividend interest payment | --0 | -99.96%33.53K | -99.89%96.12K | -99.80%170K | -14.60%98.35K | 13.66%84.57M | 16.87%84.25M | 52.20%84.86M | -11.18%115.16K | 7,973.09%74.4M |
| Cash payments relating to other financing activities | 0.25%3.67M | -92.54%14.61M | 46.83%74.43M | 56.77%71.5M | -47.86%3.67M | -47.10%195.87M | -60.38%50.69M | -49.49%45.61M | -39.91%7.03M | 86.65%370.24M |
| Cash outflows from financing activities | -2.37%3.67M | -89.58%49.64M | -35.38%109.53M | -45.07%71.67M | -47.33%3.76M | -17.01%476.32M | -17.41%169.49M | -13.72%130.47M | -40.43%7.14M | 78.16%573.93M |
| Net cash flows from financing activities | -103.17%-3.67M | 93.73%-12.14M | 320.54%111.86M | 217.99%55.16M | 59.75%115.93M | -528.55%-193.52M | -523.91%-50.72M | -28.95%-46.75M | -17.71%72.57M | -107.95%-30.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 76.24%-57.47K | -100.46%-19.28K | -96.90%225.57K | -91.81%499.66K | 45.67%-241.85K | 327.88%4.23M | 708.41%7.28M | 583.31%6.1M | -187.91%-445.18K | 68.71%-1.85M |
| Net increase in cash and cash equivalents | 98.97%-2.37M | 313.88%163.84M | 33.01%-141.6M | 94.24%-7.38M | 15.55%-229.68M | 75.53%-76.6M | 63.44%-211.37M | -107.80%-128.11M | -17.38%-271.97M | -158.28%-313.07M |
| Add:Begin period cash and cash equivalents | 15.92%1.19B | -6.93%1.03B | -6.93%1.03B | -6.93%1.03B | -6.93%1.03B | -22.07%1.11B | -22.07%1.11B | -22.07%1.11B | -22.07%1.11B | 60.94%1.42B |
| End period cash equivalent | 48.93%1.19B | 15.92%1.19B | -0.76%887.49M | 4.51%1.02B | -4.12%799.4M | -6.93%1.03B | 6.38%894.32M | -27.97%977.57M | -29.77%833.72M | -22.07%1.11B |
| 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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg