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603900 Leysen Jewellery Inc.

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  • 5.78
  • +0.11+1.94%
Market Closed Dec 27 15:00 CST
1.98BMarket Cap-19.20P/E (TTM)

Leysen Jewellery Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
56.73%976.11M
43.16%639.96M
-14.62%220.32M
-26.51%772.69M
-26.57%622.81M
-24.26%447.02M
-23.56%258.04M
-29.16%1.05B
-29.30%848.22M
-31.21%590.16M
Refunds of taxes and levies
-99.99%1.76K
-99.99%1.76K
--1.76K
--14.81M
--14.27M
--14.26M
----
----
----
----
Cash received relating to other operating activities
-39.31%6.48M
-73.42%2.53M
-60.28%1.45M
-19.51%13.93M
-8.51%10.68M
25.64%9.52M
15.54%3.65M
-47.34%17.31M
-55.01%11.67M
-54.86%7.58M
Cash inflows from operating activities
51.69%982.59M
36.47%642.5M
-15.26%221.77M
-25.01%801.43M
-24.67%647.77M
-21.24%470.8M
-23.20%261.7M
-29.56%1.07B
-29.85%859.89M
-31.66%597.74M
Goods services cash paid
133.47%795.5M
214.53%592.67M
478.08%268.54M
28.15%475.56M
8.25%340.73M
-3.75%188.43M
-44.40%46.45M
-59.80%371.09M
-62.55%314.77M
-64.15%195.78M
Staff behalf paid
1.80%172.93M
-0.53%117.27M
-31.06%43.75M
-21.07%220.15M
-22.84%169.87M
-25.44%117.9M
-20.72%63.47M
-4.42%278.92M
-0.73%220.16M
2.90%158.13M
All taxes paid
-28.27%36.88M
-42.29%24.09M
-60.84%11.71M
-29.69%59.95M
2.19%51.42M
69.34%41.75M
121.60%29.9M
-43.73%85.26M
-61.90%50.31M
-75.39%24.65M
Cash paid relating to other operating activities
10.85%110.23M
3.94%70.82M
48.91%52.55M
18.96%134.9M
9.22%99.44M
11.36%68.13M
-39.62%35.29M
-41.76%113.4M
-46.25%91.05M
-43.43%61.18M
Cash outflows from operating activities
68.65%1.12B
93.38%804.86M
115.04%376.55M
4.94%890.56M
-2.19%661.45M
-5.35%416.21M
-25.66%175.11M
-45.64%848.66M
-50.41%676.28M
-51.58%439.75M
Net cash flows from operating activities
-871.36%-132.95M
-397.44%-162.36M
-278.75%-154.78M
-140.51%-89.13M
-107.45%-13.69M
-65.45%54.59M
-17.68%86.59M
598.97%220.03M
233.10%183.61M
571.49%157.99M
Investing cash flow
Cash received from disposal of investments
12.16%415M
11.76%380M
9.58%263M
-41.09%520M
-36.50%370M
-17.62%340M
-29.72%240M
-22.61%882.71M
-35.97%582.71M
-31.21%412.71M
Cash received from returns on investments
-67.15%921.69K
-59.47%888.99K
-64.32%477.05K
-63.91%3.38M
-55.13%2.81M
-30.19%2.19M
-56.42%1.34M
-37.71%9.36M
-61.70%6.25M
-59.34%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.63%63.49K
-70.15%52.79K
-80.43%18.44K
28.03%251.93K
-44.22%223.81K
248.31%176.85K
--94.22K
107.34%196.78K
840.60%401.21K
22.78%50.77K
Cash inflows from investing activities
11.52%415.99M
11.27%380.94M
9.14%263.5M
-41.31%523.63M
-36.71%373.03M
-17.68%342.37M
-29.93%241.43M
-22.80%892.27M
-36.38%589.37M
-31.57%415.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.31%14.49M
58.41%9.87M
8.42%4.67M
-49.62%13.48M
-47.00%10.63M
-57.25%6.23M
--4.31M
-32.40%26.76M
-40.55%20.06M
-44.22%14.58M
Cash paid to acquire investments
-55.21%215M
-66.67%160M
-80.00%80M
-39.43%510M
-8.06%480M
53.82%480M
120.59%400M
-7.59%842.06M
0.40%522.06M
-17.88%312.06M
Cash outflows from investing activities
-53.23%229.49M
-65.06%169.87M
-79.06%84.67M
-39.75%523.48M
-9.50%490.63M
48.86%486.23M
122.97%404.31M
-8.63%868.81M
-2.10%542.12M
-19.57%326.63M
Net cash flows from investing activities
258.58%186.49M
246.72%211.07M
209.79%178.82M
-99.37%147.97K
-348.88%-117.6M
-261.15%-143.86M
-199.80%-162.88M
-88.55%23.46M
-87.32%47.25M
-55.73%89.27M
Financing cash flow
Cash received from capital contributions
----
----
----
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
Cash from borrowing
--29.99M
--29.99M
--16.02M
----
----
----
----
----
----
----
Cash inflows from financing activities
122.39%29.99M
133.95%29.99M
24.94%16.02M
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
Borrowing repayment
--21.36M
--5.35M
----
----
----
----
----
-59.47%108.17K
-42.76%108.17K
-18.47%108.17K
Dividend interest payment
76,329.10%34.49M
-63.77%14.65K
----
-99.80%98.55K
-99.91%45.12K
-99.89%40.43K
----
-42.56%49.58M
-42.55%49.57M
8.64%35.94M
Cash payments relating to other financing activities
15.86%45.6M
31.31%33.14M
-30.99%12.33M
-12.49%67.86M
-21.23%39.36M
-25.75%25.24M
15.42%17.86M
-5.06%77.55M
35.21%49.97M
38.00%33.99M
Cash outflows from financing activities
157.44%101.45M
52.33%38.51M
-30.99%12.33M
-46.59%67.96M
-60.45%39.41M
-63.91%25.28M
-65.24%17.86M
-24.38%127.24M
-19.27%99.64M
21.08%70.04M
Net cash flows from financing activities
-175.68%-71.46M
31.66%-8.51M
173.14%3.69M
58.76%-52.48M
73.99%-25.92M
82.21%-12.46M
90.19%-5.04M
24.38%-127.24M
19.27%-99.64M
-21.08%-70.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.97%-12K
-117.07%-40.03K
-260.59%-36.43K
-2.07%69.75K
242.58%60.06K
192.51%234.54K
-96.43%22.69K
114.38%71.23K
85.80%-42.12K
-11.45%-253.54K
Net increase in cash and cash equivalents
88.59%-17.92M
139.56%40.16M
134.06%27.69M
-221.55%-141.39M
-219.81%-157.15M
-157.35%-101.5M
-137.36%-81.31M
1,556.78%116.32M
18.22%131.17M
60.81%176.98M
Add:Begin period cash and cash equivalents
-38.30%227.73M
-38.30%227.73M
-38.30%227.73M
46.01%369.12M
46.01%369.12M
46.01%369.12M
46.01%369.12M
-3.06%252.8M
-3.06%252.8M
-3.06%252.8M
End period cash equivalent
-1.02%209.8M
0.10%267.89M
-11.25%255.42M
-38.30%227.73M
-44.80%211.97M
-37.73%267.62M
-38.82%287.8M
46.01%369.12M
3.29%383.97M
15.89%429.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 56.73%976.11M43.16%639.96M-14.62%220.32M-26.51%772.69M-26.57%622.81M-24.26%447.02M-23.56%258.04M-29.16%1.05B-29.30%848.22M-31.21%590.16M
Refunds of taxes and levies -99.99%1.76K-99.99%1.76K--1.76K--14.81M--14.27M--14.26M----------------
Cash received relating to other operating activities -39.31%6.48M-73.42%2.53M-60.28%1.45M-19.51%13.93M-8.51%10.68M25.64%9.52M15.54%3.65M-47.34%17.31M-55.01%11.67M-54.86%7.58M
Cash inflows from operating activities 51.69%982.59M36.47%642.5M-15.26%221.77M-25.01%801.43M-24.67%647.77M-21.24%470.8M-23.20%261.7M-29.56%1.07B-29.85%859.89M-31.66%597.74M
Goods services cash paid 133.47%795.5M214.53%592.67M478.08%268.54M28.15%475.56M8.25%340.73M-3.75%188.43M-44.40%46.45M-59.80%371.09M-62.55%314.77M-64.15%195.78M
Staff behalf paid 1.80%172.93M-0.53%117.27M-31.06%43.75M-21.07%220.15M-22.84%169.87M-25.44%117.9M-20.72%63.47M-4.42%278.92M-0.73%220.16M2.90%158.13M
All taxes paid -28.27%36.88M-42.29%24.09M-60.84%11.71M-29.69%59.95M2.19%51.42M69.34%41.75M121.60%29.9M-43.73%85.26M-61.90%50.31M-75.39%24.65M
Cash paid relating to other operating activities 10.85%110.23M3.94%70.82M48.91%52.55M18.96%134.9M9.22%99.44M11.36%68.13M-39.62%35.29M-41.76%113.4M-46.25%91.05M-43.43%61.18M
Cash outflows from operating activities 68.65%1.12B93.38%804.86M115.04%376.55M4.94%890.56M-2.19%661.45M-5.35%416.21M-25.66%175.11M-45.64%848.66M-50.41%676.28M-51.58%439.75M
Net cash flows from operating activities -871.36%-132.95M-397.44%-162.36M-278.75%-154.78M-140.51%-89.13M-107.45%-13.69M-65.45%54.59M-17.68%86.59M598.97%220.03M233.10%183.61M571.49%157.99M
Investing cash flow
Cash received from disposal of investments 12.16%415M11.76%380M9.58%263M-41.09%520M-36.50%370M-17.62%340M-29.72%240M-22.61%882.71M-35.97%582.71M-31.21%412.71M
Cash received from returns on investments -67.15%921.69K-59.47%888.99K-64.32%477.05K-63.91%3.38M-55.13%2.81M-30.19%2.19M-56.42%1.34M-37.71%9.36M-61.70%6.25M-59.34%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.63%63.49K-70.15%52.79K-80.43%18.44K28.03%251.93K-44.22%223.81K248.31%176.85K--94.22K107.34%196.78K840.60%401.21K22.78%50.77K
Cash inflows from investing activities 11.52%415.99M11.27%380.94M9.14%263.5M-41.31%523.63M-36.71%373.03M-17.68%342.37M-29.93%241.43M-22.80%892.27M-36.38%589.37M-31.57%415.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.31%14.49M58.41%9.87M8.42%4.67M-49.62%13.48M-47.00%10.63M-57.25%6.23M--4.31M-32.40%26.76M-40.55%20.06M-44.22%14.58M
Cash paid to acquire investments -55.21%215M-66.67%160M-80.00%80M-39.43%510M-8.06%480M53.82%480M120.59%400M-7.59%842.06M0.40%522.06M-17.88%312.06M
Cash outflows from investing activities -53.23%229.49M-65.06%169.87M-79.06%84.67M-39.75%523.48M-9.50%490.63M48.86%486.23M122.97%404.31M-8.63%868.81M-2.10%542.12M-19.57%326.63M
Net cash flows from investing activities 258.58%186.49M246.72%211.07M209.79%178.82M-99.37%147.97K-348.88%-117.6M-261.15%-143.86M-199.80%-162.88M-88.55%23.46M-87.32%47.25M-55.73%89.27M
Financing cash flow
Cash received from capital contributions --------------15.48M--13.49M--12.82M--12.82M------------
Cash from borrowing --29.99M--29.99M--16.02M----------------------------
Cash inflows from financing activities 122.39%29.99M133.95%29.99M24.94%16.02M--15.48M--13.49M--12.82M--12.82M------------
Borrowing repayment --21.36M--5.35M---------------------59.47%108.17K-42.76%108.17K-18.47%108.17K
Dividend interest payment 76,329.10%34.49M-63.77%14.65K-----99.80%98.55K-99.91%45.12K-99.89%40.43K-----42.56%49.58M-42.55%49.57M8.64%35.94M
Cash payments relating to other financing activities 15.86%45.6M31.31%33.14M-30.99%12.33M-12.49%67.86M-21.23%39.36M-25.75%25.24M15.42%17.86M-5.06%77.55M35.21%49.97M38.00%33.99M
Cash outflows from financing activities 157.44%101.45M52.33%38.51M-30.99%12.33M-46.59%67.96M-60.45%39.41M-63.91%25.28M-65.24%17.86M-24.38%127.24M-19.27%99.64M21.08%70.04M
Net cash flows from financing activities -175.68%-71.46M31.66%-8.51M173.14%3.69M58.76%-52.48M73.99%-25.92M82.21%-12.46M90.19%-5.04M24.38%-127.24M19.27%-99.64M-21.08%-70.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.97%-12K-117.07%-40.03K-260.59%-36.43K-2.07%69.75K242.58%60.06K192.51%234.54K-96.43%22.69K114.38%71.23K85.80%-42.12K-11.45%-253.54K
Net increase in cash and cash equivalents 88.59%-17.92M139.56%40.16M134.06%27.69M-221.55%-141.39M-219.81%-157.15M-157.35%-101.5M-137.36%-81.31M1,556.78%116.32M18.22%131.17M60.81%176.98M
Add:Begin period cash and cash equivalents -38.30%227.73M-38.30%227.73M-38.30%227.73M46.01%369.12M46.01%369.12M46.01%369.12M46.01%369.12M-3.06%252.8M-3.06%252.8M-3.06%252.8M
End period cash equivalent -1.02%209.8M0.10%267.89M-11.25%255.42M-38.30%227.73M-44.80%211.97M-37.73%267.62M-38.82%287.8M46.01%369.12M3.29%383.97M15.89%429.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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