CN Stock MarketDetailed Quotes

603900 Leysen Jewellery Inc.

Watchlist
  • 5.96
  • +0.54+9.96%
Not Open Aug 9 15:00 CST
2.05BMarket Cap-18452P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-32.11%337.56M
10.47%1.48B
Refunds of taxes and levies
--1.76K
--14.81M
--14.27M
--14.26M
----
----
----
----
----
----
Cash received relating to other operating activities
-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
-55.58%3.16M
12.70%32.86M
Cash inflows from operating activities
-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
-32.44%340.73M
10.52%1.52B
Goods services cash paid
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
-63.35%83.54M
151.81%923.13M
Staff behalf paid
-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
-1.02%80.06M
19.37%291.82M
All taxes paid
-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
-79.06%13.49M
4.34%151.53M
Cash paid relating to other operating activities
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
-23.18%58.45M
-19.35%194.7M
Cash outflows from operating activities
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
-47.58%235.54M
56.48%1.56B
Net cash flows from operating activities
-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
91.47%105.19M
-111.76%-44.1M
Investing cash flow
Cash received from disposal of investments
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
13.82%341.47M
-54.36%1.14B
Cash received from returns on investments
-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
-19.38%3.07M
-4.84%15.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
43.70%94.91K
Cash inflows from investing activities
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
13.40%344.54M
-54.04%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
----
-27.51%39.58M
Cash paid to acquire investments
-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
-4.56%181.33M
-64.24%911.26M
Cash outflows from investing activities
-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
-8.08%181.33M
-63.47%950.84M
Net cash flows from investing activities
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
53.18%163.21M
332.16%204.88M
Financing cash flow
Cash received from capital contributions
----
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
----
----
Cash from borrowing
--16.02M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
24.94%16.02M
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
-59.47%108.17K
-42.76%108.17K
-18.47%108.17K
----
-29.90%266.85K
Dividend interest payment
----
-99.80%98.55K
-99.91%45.12K
-99.89%40.43K
----
-42.56%49.58M
-42.55%49.57M
8.64%35.94M
--35.91M
-25.79%86.32M
Cash payments relating to other financing activities
-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
66.46%15.48M
--81.68M
Cash outflows from financing activities
-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
452.73%51.39M
44.20%168.27M
Net cash flows from financing activities
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
-452.73%-51.39M
-44.20%-168.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-63.42%634.94K
-253.61%-495.49K
Net increase in cash and cash equivalents
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
41.40%217.64M
-104.69%-7.98M
Add:Begin period cash and cash equivalents
-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
-3.06%252.8M
188.49%260.78M
End period cash equivalent
-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
13.44%470.44M
-3.06%252.8M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-32.11%337.56M10.47%1.48B
Refunds of taxes and levies --1.76K--14.81M--14.27M--14.26M------------------------
Cash received relating to other operating activities -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-55.58%3.16M12.70%32.86M
Cash inflows from operating activities -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-32.44%340.73M10.52%1.52B
Goods services cash paid 478.08%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-63.35%83.54M151.81%923.13M
Staff behalf paid -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-1.02%80.06M19.37%291.82M
All taxes paid -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-79.06%13.49M4.34%151.53M
Cash paid relating to other operating activities 48.91%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-23.18%58.45M-19.35%194.7M
Cash outflows from operating activities 115.04%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-47.58%235.54M56.48%1.56B
Net cash flows from operating activities -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%157.99M91.47%105.19M-111.76%-44.1M
Investing cash flow
Cash received from disposal of investments 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%412.71M13.82%341.47M-54.36%1.14B
Cash received from returns on investments -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-19.38%3.07M-4.84%15.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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----43.70%94.91K
Cash inflows from investing activities 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%415.91M13.40%344.54M-54.04%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-----27.51%39.58M
Cash paid to acquire investments -80.00%80M-39.43%510M-8.06%480M53.82%480M120.59%400M-7.59%842.06M0.40%522.06M-17.88%312.06M-4.56%181.33M-64.24%911.26M
Cash outflows from investing activities -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-8.08%181.33M-63.47%950.84M
Net cash flows from investing activities 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%89.27M53.18%163.21M332.16%204.88M
Financing cash flow
Cash received from capital contributions ------15.48M--13.49M--12.82M--12.82M--------------------
Cash from borrowing --16.02M------------------------------------
Cash inflows from financing activities 24.94%16.02M--15.48M--13.49M--12.82M--12.82M--------------------
Borrowing repayment ---------------------59.47%108.17K-42.76%108.17K-18.47%108.17K-----29.90%266.85K
Dividend interest payment -----99.80%98.55K-99.91%45.12K-99.89%40.43K-----42.56%49.58M-42.55%49.57M8.64%35.94M--35.91M-25.79%86.32M
Cash payments relating to other financing activities -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%33.99M66.46%15.48M--81.68M
Cash outflows from financing activities -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%70.04M452.73%51.39M44.20%168.27M
Net cash flows from financing activities 173.14%3.69M58.76%-52.48M73.99%-25.92M82.21%-12.46M90.19%-5.04M24.38%-127.24M19.27%-99.64M-21.08%-70.04M-452.73%-51.39M-44.20%-168.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-63.42%634.94K-253.61%-495.49K
Net increase in cash and cash equivalents 134.06%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%176.98M41.40%217.64M-104.69%-7.98M
Add:Begin period cash and cash equivalents -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-3.06%252.8M188.49%260.78M
End period cash equivalent -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%429.77M13.44%470.44M-3.06%252.8M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg