Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Ending Cash Position : ¥637 Mil (As of Mar. 2025)

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What is Shanghai Lily & Beauty Cosmetics Co Ending Cash Position?

Shanghai Lily & Beauty Cosmetics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥637 Mil.

Shanghai Lily & Beauty Cosmetics Co's quarterly Ending Cash Position declined from Sep. 2024 (¥868 Mil) to Dec. 2024 (¥802 Mil) and declined from Dec. 2024 (¥802 Mil) to Mar. 2025 (¥637 Mil).

Shanghai Lily & Beauty Cosmetics Co's annual Ending Cash Position increased from Dec. 2022 (¥1,029 Mil) to Dec. 2023 (¥1,193 Mil) but then declined from Dec. 2023 (¥1,193 Mil) to Dec. 2024 (¥802 Mil).

Shanghai Lily & Beauty Cosmetics Co Ending Cash Position Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Lily & Beauty Cosmetics Co Ending Cash Position Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,418.75

1,105.68

1,029.08

1,192.92

802.44

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,190.55	944.57	867.53	802.44	637.32

Shanghai Lily & Beauty Cosmetics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanghai Lily & Beauty Cosmetics Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1192.923	+	-390.488
	=	802

Shanghai Lily & Beauty Cosmetics Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	802.434	+	-165.117
	=	637

Shanghai Lily & Beauty Cosmetics Co Ending Cash Position Related Terms

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Shanghai Lily & Beauty Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Lily & Beauty Cosmetics Co Ltd (SHSE:605136) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699

Website

http://www.lrlz.com

Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.

Executives

Huang Tao	Director
Li Ai Li	senior management
Du Hong Pu	Directors, senior managers

Shanghai Lily & Beauty Cosmetics Co Headlines

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