Shanghai Lily&Beauty Cosmetics Co.,Ltd.

Shanghai Stock Exchange 605136.SS

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow for the year ending December 31, 2023: USD 30.11 M

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow is USD 30.11 M for the year ending December 31, 2023, a 62.70% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 18.51 M, a 179.46% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -23.29 M, a -191.33% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 25.50 M, a -8.33% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 27.82 M, a 230.21% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 605136.SS

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

CEO	Mr. Tao Huang
IPO Date	Sept. 29, 2020
Location	China
Headquarters	No. 876 Panyu Road
Employees	1,039
Sector	Consumer Discretionary
Industries Cosmetics

Description

Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform, which is authorized by approximately 50 brands. It also offers brand marketing and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.

Key trends

Past 5 years