Leysen Jewellery Inc. (603900.SS)

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603900.SS
Financials

7.97 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-20.507	-26.085	-6.988	8.119	-11.269	2.365	-10.237	-4.51	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-2.282	-1.275	0.875	0	0	0	0	0	8.701	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-37.71	18.011	39.708	6.084	42.324	-9.827	45.14	-53.826	-15.843	-21.803	0	0	0	0
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	-25.349	29.898	-77.571	-63.655	4.257	-125.88	26.256	-4.188	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0.252	0.197	0.095	54.664	37.541	0	-23.369	0.087	0.014	0	0	0	0
Purchases Of Investments Numbers are in millions	-285	-510	-842.056	-911.264	-2,548.42	-3,230.76	-4,728	-2,601.969	0	0	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.108	-0.267	-0.381	-0.63	-35.487	34.29	-50	-20	5	35	-37	67
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-59.464	-52.379	-77.602	-81.774	19.879	0	37.51	-37.61	827.431	0	0	0	151.384	17.721
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Leysen Jewellery Inc.

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