Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136
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Shanghai Lily & Beauty Cosmetics Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Lily & Beauty Cosmetics Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(250)
|
(183)
|
(242)
|
(228)
|
(224)
|
(285)
|
(263)
|
(259)
|
(278)
|
(234)
|
(220)
|
(152)
|
(129)
|
(45)
|
(51)
|
(109)
|
(124)
|
|
| Change in Working Capital |
(772)
|
(782)
|
(728)
|
(774)
|
(824)
|
(527)
|
(620)
|
(745)
|
(712)
|
(993)
|
(943)
|
(365)
|
(306)
|
(273)
|
(349)
|
(550)
|
(562)
|
|
| Cash from Operating Activities |
22
N/A
|
199
+790%
|
(287)
N/A
|
175
N/A
|
147
-16%
|
89
-39%
|
31
-65%
|
(134)
N/A
|
(184)
-38%
|
(336)
-82%
|
130
N/A
|
133
+3%
|
116
-13%
|
143
+23%
|
32
-78%
|
218
+582%
|
564
+159%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(21)
|
(21)
|
(28)
|
(9)
|
(11)
|
(13)
|
(11)
|
(14)
|
(14)
|
(11)
|
(9)
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
217
|
223
|
286
|
(10)
|
(1)
|
(100)
|
(179)
|
(132)
|
(106)
|
3
|
20
|
(15)
|
(2)
|
(2)
|
(1)
|
(38)
|
(37)
|
|
| Cash from Investing Activities |
196
N/A
|
201
+3%
|
258
+28%
|
(19)
N/A
|
(12)
+35%
|
(112)
-806%
|
(190)
-69%
|
(147)
+23%
|
(120)
+18%
|
(8)
+93%
|
11
N/A
|
(21)
N/A
|
(5)
+76%
|
(6)
-14%
|
(5)
+10%
|
(42)
-734%
|
(42)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
14
|
24
|
13
|
18
|
(1)
|
8
|
19
|
14
|
19
|
(35)
|
(32)
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
(57)
|
(73)
|
(74)
|
(75)
|
(104)
|
(87)
|
(85)
|
(85)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
64
|
(35)
|
461
|
375
|
440
|
480
|
30
|
25
|
14
|
43
|
28
|
(77)
|
(34)
|
(60)
|
(33)
|
(12)
|
(132)
|
|
| Cash from Financing Activities |
64
N/A
|
(20)
N/A
|
485
N/A
|
387
-20%
|
457
+18%
|
422
-8%
|
(35)
N/A
|
(31)
+12%
|
(46)
-51%
|
(41)
+11%
|
(93)
-126%
|
(194)
-107%
|
(150)
+22%
|
(92)
+39%
|
(31)
+66%
|
(12)
+61%
|
(132)
-985%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
(1)
|
(6)
|
(7)
|
(11)
|
(5)
|
(2)
|
(3)
|
6
|
7
|
4
|
4
|
(1)
|
(3)
|
(0)
|
0
|
|
| Net Change in Cash |
286
N/A
|
385
+34%
|
455
+18%
|
537
+18%
|
585
+9%
|
389
-34%
|
(199)
N/A
|
(313)
-58%
|
(353)
-13%
|
(380)
-7%
|
54
N/A
|
(77)
N/A
|
(34)
+55%
|
44
N/A
|
(7)
N/A
|
164
N/A
|
391
+139%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
178
+11 019%
|
(315)
N/A
|
166
N/A
|
136
-18%
|
77
-44%
|
21
-73%
|
(148)
N/A
|
(199)
-34%
|
(347)
-75%
|
121
N/A
|
128
+6%
|
113
-12%
|
139
+23%
|
28
-80%
|
214
+665%
|
560
+162%
|
|
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