Leysen Jewellery Inc.
SSE:603900.SS
7.97 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -184.339 | -76.198 | -39.999 | 38.13 | 104.281 | 146.318 | 209.067 | 309.483 | 220.782 | 180.52 | 171.388 | 115.403 | 71.673 | 187.368 |
| Afschrijvingen & Amortisatie
| 63.722 | 70.706 | 88.827 | 82.852 | 15.914 | 16.477 | 16.094 | 15.455 | 14.767 | 11.694 | 10.709 | 10.862 | 30.97 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -20.507 | -26.085 | -6.988 | 8.119 | -11.269 | 2.365 | -10.237 | -4.51 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -2.282 | -1.275 | 0.875 | 0 | 0 | 0 | 0 | 0 | 8.701 | 0 |
| Verandering in Werkkapitaal
| -154.799 | -122.095 | 146.019 | -221.699 | 244.541 | -237.559 | -55.358 | -173.8 | -242.137 | -88.043 | -139.362 | -183.688 | 0 | 0 |
| Vorderingen
| -37.71 | 18.011 | 39.708 | 6.084 | 42.324 | -9.827 | 45.14 | -53.826 | -15.843 | -21.803 | 0 | 0 | 0 | 0 |
| Voorraden
| -212.309 | -94.25 | 102.498 | -143.224 | 257.753 | -227.026 | 23.018 | -135.993 | -217.596 | 142.747 | -294.604 | 0.013 | 0 | 0 |
| Crediteuren
| 0 | -25.349 | 29.898 | -77.571 | -63.655 | 4.257 | -125.88 | 26.256 | -4.188 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 95.22 | -20.507 | -26.085 | -6.988 | 8.119 | -4.962 | -78.375 | -37.807 | -24.541 | -230.79 | 155.243 | -183.702 | 0 | 0 |
| Overige Niet-Contante Posten
| 66.976 | 62.343 | 51.05 | 56.62 | 4.431 | 16.441 | -1.335 | 10.331 | 41.808 | 34.403 | 28.428 | 23.162 | -71.673 | -187.368 |
| Kasstroom uit Operationele Activiteiten
| -208.439 | -85.751 | 220.033 | -44.098 | 375.004 | -70.866 | 168.468 | 161.468 | 35.219 | 138.574 | 71.164 | -34.261 | -19.084 | 27.84 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.351 | -13.48 | -26.755 | -39.579 | -54.598 | -36.937 | -46.464 | -40.68 | -28.027 | -47.786 | -32.509 | -23.921 | -26.357 | -34.728 |
| Netto Overnames
| 0 | 0.252 | 0.197 | 0.095 | 54.664 | 37.541 | 0 | -23.369 | 0.087 | 0.014 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -285 | -510 | -842.056 | -911.264 | -2,548.42 | -3,230.76 | -4,728 | -2,601.969 | 0 | 0 | 0 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 536.873 | 520 | 892.071 | 1,155.627 | 2,514.705 | 3,564.638 | 4,665.242 | 1,883.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.227 | 3.376 | 0 | 0 | -54.598 | -36.937 | 2.515 | 0.346 | -8.112 | 0.014 | 0.05 | 0.144 | 0.321 | 0.854 |
| Kasstroom uit Investeringsactiviteiten
| 235.749 | 0.148 | 23.456 | 204.879 | -88.248 | 297.545 | -106.707 | -782.517 | -36.14 | -47.773 | -32.46 | -23.777 | -26.036 | -34.873 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.108 | -0.267 | -0.381 | -0.63 | -35.487 | 34.29 | -50 | -20 | 5 | 35 | -37 | 67 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.728 | -0.099 | -49.532 | -86.229 | -136.19 | -204.284 | -95.79 | -49.315 | -70.703 | -54.387 | -33.293 | -1.919 | -35.51 | -51.366 |
| Overige Financieringsactiviteiten
| -59.464 | -52.379 | -77.602 | -81.774 | 19.879 | 0 | 37.51 | -37.61 | 827.431 | 0 | 0 | 0 | 151.384 | 17.721 |
| Kasstroom uit Financieringsactiviteiten
| -95.192 | -52.477 | -127.241 | -168.27 | -116.692 | -205.113 | -93.767 | -52.636 | 697.431 | -74.387 | -28.293 | 33.081 | 78.874 | 33.354 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.031 | 0.07 | 0.071 | -0.495 | 0.323 | -1.893 | -4.095 | 1.142 | -3.57 | -0.085 | 0.031 | 0.019 | 0.936 | -0.002 |
| Netto Kasstroomverandering
| -67.914 | -141.387 | 116.319 | -7.985 | 170.387 | 19.673 | -36.101 | -672.542 | 692.941 | 16.329 | 10.443 | -24.938 | 34.69 | 26.319 |
| Kaspositie aan het Einde van de Periode
| 159.816 | 227.729 | 369.116 | 252.798 | 260.782 | 90.396 | 70.723 | 106.823 | 779.365 | 86.424 | 70.095 | 59.653 | 84.59 | 49.9 |