Leysen Jewellery Inc. (603900.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-9.323	-18.305	-18.76	-56.916	-25.315	-9.783	15.815	-43.802	-1.412	-9.164	14.489	-63.762	1.311	38.798	62.1	11.326	27.06	54.034	11.901	8.264	17.936	37.572	88.653	-3.696	38.55	62.602	112.151	63.151	55.363	80.549	110.144	46.584	30.593	59.784	84.426	39.642
Depreciation & Amortization Numbers are in millions	0	0	0	19.262	19.262	21.041	-34.324	23.139	23.139	28.569	28.569	29.869	29.869	32.288	32.288	24.192	24.192	15.914	-7.999	7.999	0	16.477	-8.336	8.336	0	16.094	-7.719	7.719	0	15.455	-7.799	7.799	0	14.767	-7.082	7.082	0	11.694
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	53.924	-67.346	0	-214.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.633	0	2.736	3.335	-3.335	0	0	0	0	0	0	0	0	0	-2.282	0	0	0	-1.275	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-146.246	0	-76.239	-23.548	23.548	0	142.206	-80.972	80.972	0	-137.14	101.595	-101.595	0	297.795	-194.138	194.138	0	-238.128	123.278	-123.278	0	69.033	-1.339	1.339	0	-187.137	45.398	-45.398	0	-233.439	89.235	-89.235	0	120.944
Accounts Receivables Numbers are in millions	0	0	0	-30.318	0	18.011	-13.681	13.681	0	39.708	-40.575	40.575	0	6.084	-5.667	5.667	0	42.324	-23.901	23.901	0	-9.827	-7.81	7.81	0	45.14	-44.604	44.604	0	-53.826	-17.016	17.016	0	-15.843	-0.555	0.555	0	-21.803
Change In Inventory Numbers are in millions	0	0	0	-115.928	0	-94.25	-9.866	9.866	0	102.498	-40.397	40.397	0	-143.224	106.9	-106.9	0	257.753	-172.519	172.519	0	-227.026	130.614	-130.614	0	23.018	44.79	-44.79	0	-135.993	62.414	-62.414	0	-217.596	89.79	-89.79	0	142.747
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	-0.361	0	-2.282	2.282	-2.282	0	-1.275	0.473	-0.473	0	0.875	-1.524	1.524	0	2.682	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-74.54	38.768	30.398	-136.02	36.673	-42.347	1.776	-23.139	43.802	52.403	-110.841	90.697	188.505	-1.311	-38.798	20.835	-11.326	-27.06	-54.034	-11.901	-8.264	-17.936	-37.572	-88.653	3.696	-38.55	-62.602	-112.151	-63.151	-55.363	-80.549	-110.144	-46.584	-30.593	-59.784	-84.426	-39.642
Operating Cash Flow Numbers are in millions	0	-74.54	29.445	-7.169	-154.78	-75.441	-68.273	-32.003	15.815	-43.802	-1.412	-9.164	105.186	93.851	-104.44	-88.446	54.937	106.818	93.567	116.108	58.51	-33.97	-147.56	-4.886	115.55	43.061	-50.727	74.71	101.425	40.425	45.359	56.313	19.371	-16.514	-26.311	2.237	75.806	34.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.149	-1.86	-4.62	-5.198	-4.674	-2.849	-4.4	-1.921	-4.311	-6.695	-5.482	-14.577	0	-5.834	-7.61	-18.865	-7.27	-20.253	-10.954	-12.835	-10.557	-11.123	-4.563	-14.421	-6.83	-15.835	-8.005	-16.296	-6.327	-3.44	-6.778	-15.535	-14.927	-12.26	-1.413	-5.912	-8.442	-18.075
Acquisitions Net Numbers are in millions	0	0	0.011	0.034	0.018	0	0.047	0.083	0.094	-0.204	0.35	0.051	0	0.052	7.612	18.897	7.279	20.275	10.97	12.844	10.576	11.21	4.628	14.865	6.838	16.107	8.57	17.945	6.356	-19.64	6.776	15.566	14.954	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-90	-70	-55	-80	-80	-30	-0.047	-80	-400	-320	-210	-130.726	-181.331	-391.264	-140	-190	-190	-395.63	-696.611	-853.779	-602.4	-710.88	-620	-926.88	-973	-925	-1,154	-1,465	-1,184	-1,896.667	-149.932	31.631	-587	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70.226	120.951	35.033	117	263.477	150.571	30.612	100.856	241.337	303.104	173.111	71.316	344.54	229.3	318.599	303.922	303.806	388.891	564.631	963.925	597.258	781.267	775.101	1,125.48	882.791	933.144	1,166.377	1,497.902	1,067.819	1,871.41	6.046	-94.931	100.63	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.012	0.164	-0.033	37.446	183.495	0.028	0.047	0	0	0	0	0	163.209	0.052	-7.61	-18.865	-7.27	-20.253	-10.954	-12.835	-10.557	-11.123	-4.563	-14.421	-6.83	-15.835	-8.005	-16.296	-6.327	12.56	-22.778	-15.535	-14.927	-0.177	0.126	0.08	-8.141	-0.035
Investing Cash Flow Numbers are in millions	-22.911	49.255	-24.609	31.837	178.821	117.75	26.259	19.018	-162.88	-23.796	-42.021	-73.936	163.209	-167.746	170.99	95.09	106.545	-26.97	-142.917	97.319	-15.679	59.351	150.603	184.623	-97.032	-7.42	4.938	18.255	-122.48	-35.777	-166.665	-78.805	-501.269	-12.437	-1.287	-5.832	-16.583	-18.11
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.633	-16.008	8.624	16.017	0	0	0	0	0	0	0	0	-0.078	0.133	0	0	-0.083	-0.05	-0.095	-0.153	-0.151	-0.152	-0.145	-0.182	0.462	-1.098	-35.003	0.152	1.228	-2.27	0	0	-100	20	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-12.821	12.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.109	-1.242	-34.471	-0.015	0	-0.053	-0.005	0	0	-49.532	-13.631	-0.025	-35.913	-0.04	-53.199	-33.08	0	-0.063	-0.02	-116.208	-0.021	-0.162	-13.341	-190.943	0	-0.038	-6.298	-89.205	-0.25	-3.823	-45.32	-0.173	0	-1.189	-1.02	-0.948	-67.547	-0.6
Other Financing Activities Numbers are in millions	-10.556	-13.86	-12.465	-20.811	-12.329	-26.503	-0.598	-7.414	-5.043	-27.583	-15.978	-18.621	-15.477	-44.637	-12.515	-48.545	-9.297	0	0	0	-0.021	-0.199	0.036	-0.036	0	0	0	37.779	-0.269	-37.61	37.35	-2.019	0	818.134	0	30	0	-0
Financing Cash Flow Numbers are in millions	-10.665	-23.735	-62.944	-12.201	3.689	-26.557	-13.463	-7.414	-5.043	-27.597	-29.609	-18.646	-51.39	-44.846	-65.582	-48.545	-9.297	-0.146	-0.07	-116.302	-0.173	-0.313	-13.493	-191.124	-0.182	0.425	-7.396	-86.429	-0.367	-40.204	-10.24	-2.191	0	716.945	18.98	29.052	-67.547	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.067	-0.019	0.028	-0.004	-0.036	0.01	-0.174	0.212	0.023	0.113	0.211	-0.888	0.635	-0.199	-0.069	-1.963	1.736	-0.899	0.002	0.158	1.062	-2.055	-1.883	1.369	0.675	-2.267	-2.102	-0.189	0.463	-0.42	1.887	-0.332	0.007	-1.631	-1.556	0.006	-0.388	-0.056
Net Change In Cash Numbers are in millions	-12.705	-49.989	-58.081	12.463	27.693	15.762	-55.652	-20.186	-81.311	-14.852	-45.805	-40.664	217.64	-118.939	0.899	-43.864	153.92	78.803	-49.418	97.283	43.72	23.014	-12.333	-10.019	19.011	33.798	-55.286	6.347	-20.96	-35.976	-129.658	-25.016	-481.891	686.363	-10.173	25.463	-8.712	15.558
Cash At End Of Period Numbers are in millions	147.11	159.816	209.805	267.885	255.422	227.729	211.967	267.619	287.805	369.116	383.969	429.774	470.438	252.798	371.737	370.838	414.703	260.782	181.98	231.398	134.115	90.396	67.382	79.715	89.733	70.723	36.924	92.211	85.864	106.823	142.8	272.458	297.474	779.365	93.002	103.176	77.712	86.424

Leysen Jewellery Inc.

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