CN Stock MarketDetailed Quotes
603900 Leysen Jewellery Inc.
- 7.32
- +0.67+10.08%
Not Open Dec 11 15:00 CST
2.51BMarket Cap-24.32P/E (TTM)
7.32High6.68Low139.67KlotVolume6.68Open6.65Pre Close99.52MTurnover4.10%Turnover RatioLossP/E (Static)343.02MShares10.8252wk High1.23P/B2.49BFloat Cap3.2752wk Low7.32Limit Up340.47MShs Float38.62Historical High5.99Limit Down9.62%Amplitude3.27Historical Low0.10Dividend TTM7.13Avg Price71.32KlotAsk1.37%Div YieldTTM100Lot Size62.58KlotBid
Leysen Jewellery Inc. Key Stats
All
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) | -- | -- |
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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