CN Stock MarketDetailed Quotes
605136 Shanghai Lily&Beauty Cosmetics
- 9.49
- -0.30-3.06%
Not Open Dec 13 15:00 CST
3.80BMarket Cap70.82P/E (TTM)
9.68High9.32Low252.12KlotVolume9.57Open9.79Pre Close239.39MTurnover6.30%Turnover Ratio128.24P/E (Static)400.46MShares11.1352wk High1.53P/B3.80BFloat Cap5.0952wk Low10.77Limit Up400.46MShs Float54.83Historical High8.81Limit Down3.68%Amplitude5.09Historical Low0.06Dividend TTM9.49Avg Price135.32KlotAsk0.59%Div YieldTTM100Lot Size110.52KlotBid
Shanghai Lily&Beauty Cosmetics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -37.15%1.43B | -34.72%1.1B | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.82%428.33K | ---- | ---- | ---- | 4,473.77%36.22M | ---- | ---- |
| Cash received relating to other operating activities | 11.91%498.88M | 4.24%279.44M | -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 |
| Cash inflows from operating activities | -29.11%1.93B | -29.38%1.38B | -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 |
| Goods services cash paid | -65.85%723.32M | -54.40%655.73M | -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 |
| Staff behalf paid | 8.69%219.9M | 5.01%147.14M | -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 |
| All taxes paid | 53.90%162.26M | 37.96%105.06M | 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 |
| Cash paid relating to other operating activities | -21.07%429.59M | -7.52%335.73M | 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 |
| Cash outflows from operating activities | -48.31%1.54B | -38.35%1.24B | -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 |
| Net cash flows from operating activities | 257.47%393.16M | 330.47%138.53M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --685M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 305.50%8.07M | --350.9K | --350.9K | 29,938.92%4.91M | --1.99M | --0 | --0 | -99.43%16.34K | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 198.99%68.61K | 3,703.35%64.47K | 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 |
| Cash inflows from investing activities | 34,316.12%693.14M | 24,403.59%415.37K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.27%3.7M | 24.95%1.79M | 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 |
| Cash paid to acquire investments | 45,833.33%1.38B | 24,233.33%365M | ---- | 186.49%43M | -80.00%3M | -90.00%1.5M | ---- | -98.19%15.01M | -98.26%15M | -97.60%15M |
| Net cash paid to acquire subsidiaries and other business units | --4M | ---- | ---- | --0 | --0 | ---- | ---- | -99.79%100K | ---- | ---- |
| Cash outflows from investing activities | 22,903.74%1.39B | 12,396.71%366.79M | 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 |
| Net cash flows from investing activities | -17,171.61%-692.55M | -12,389.77%-366.38M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 60.00%4M | 60.00%4M | ---- | -37.50%2.5M | -37.50%2.5M | -37.50%2.5M | ---- | -87.15%4M | -87.15%4M | -83.03%4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --4M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | ---- | ---- | -78.66%35M | --35M | ---- | ---- | 10.85%164M | --0 | ---- |
| Cash received relating to other financing activities | --0 | --0 | --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 |
| Cash inflows from financing activities | -98.19%4M | -96.85%4M | --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 |
| Borrowing repayment | --0 | ---- | ---- | -82.13%35M | 1.31%35M | ---- | ---- | 51.51%195.88M | 567.36%34.55M | ---- |
| Dividend interest payment | 15,700.10%15.19M | 7,848.38%13.51M | --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 |
| Cash payments relating to other financing activities | -79.82%15.02M | -84.32%11.21M | 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 |
| Cash outflows from financing activities | -72.42%30.21M | -65.50%24.73M | -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 |
| Net cash flows from financing activities | -123.43%-26.21M | -137.57%-20.73M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6.17%211.65K | -56.87%215.48K | 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 |
| Net increase in cash and cash equivalents | -129.80%-325.39M | -3,263.88%-248.36M | 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 |
| Add:Begin period cash and cash equivalents | 15.92%1.19B | 15.92%1.19B | 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 |
| End period cash equivalent | -2.25%867.53M | -7.55%944.57M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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