SHANGHAI LILY&BEAUTY COSMETICS CO., LTD. SHANGHAI LILY&BEAUTY COSMETICS CO., LTD. SHANGHAI LILY&BEAUTY COSMETICS CO., LTD.

SHANGHAI LILY&BEAUTY COSMETICS CO., LTD.

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605136 fundamentals

An in-depth look to SHANGHAI LILY&BEAUTY COSMETICS CO., LTD. operating, investing, and financing activities

605136 free cash flow for Q3 24 is 328.1 M CNY. For 2023, 605136 free cash flow was 218.66 M CNY and operating cash flow was 222.71 M CNY.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth