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603900 Leysen Jewellery Inc.

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  • 4.84
  • -0.09-1.83%
Market Closed Sep 18 15:00 CST
1.66BMarket Cap-13908P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-32.11%337.56M
Refunds of taxes and levies
-99.99%1.76K
--1.76K
--14.81M
--14.27M
--14.26M
----
----
----
----
----
Cash received relating to other operating activities
-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
-55.58%3.16M
Cash inflows from operating activities
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
-32.44%340.73M
Goods services cash paid
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
-63.35%83.54M
Staff behalf paid
-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
-1.02%80.06M
All taxes paid
-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
-79.06%13.49M
Cash paid relating to other operating activities
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
-23.18%58.45M
Cash outflows from operating activities
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
-47.58%235.54M
Net cash flows from operating activities
-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
91.47%105.19M
Investing cash flow
Cash received from disposal of investments
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
13.82%341.47M
Cash received from returns on investments
-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
-19.38%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
11.27%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
13.40%344.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-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
-4.56%181.33M
Cash outflows from investing activities
-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
-8.08%181.33M
Net cash flows from investing activities
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
53.18%163.21M
Financing cash flow
Cash received from capital contributions
----
----
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
----
Cash from borrowing
--29.99M
--16.02M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
133.95%29.99M
24.94%16.02M
--15.48M
--13.49M
--12.82M
--12.82M
----
----
----
----
Borrowing repayment
--5.35M
----
----
----
----
----
-59.47%108.17K
-42.76%108.17K
-18.47%108.17K
----
Dividend interest payment
-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
--35.91M
Cash payments relating to other financing activities
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
66.46%15.48M
Cash outflows from financing activities
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
452.73%51.39M
Net cash flows from financing activities
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
-452.73%-51.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-63.42%634.94K
Net increase in cash and cash equivalents
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
41.40%217.64M
Add:Begin period cash and cash equivalents
-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
-3.06%252.8M
End period cash equivalent
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
13.44%470.44M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 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-32.11%337.56M
Refunds of taxes and levies -99.99%1.76K--1.76K--14.81M--14.27M--14.26M--------------------
Cash received relating to other operating activities -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-55.58%3.16M
Cash inflows from operating activities 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-32.44%340.73M
Goods services cash paid 214.53%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-63.35%83.54M
Staff behalf paid -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-1.02%80.06M
All taxes paid -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-79.06%13.49M
Cash paid relating to other operating activities 3.94%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-23.18%58.45M
Cash outflows from operating activities 93.38%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-47.58%235.54M
Net cash flows from operating activities -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%157.99M91.47%105.19M
Investing cash flow
Cash received from disposal of investments 11.76%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%412.71M13.82%341.47M
Cash received from returns on investments -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-19.38%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 11.27%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%415.91M13.40%344.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.41%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 -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-4.56%181.33M
Cash outflows from investing activities -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-8.08%181.33M
Net cash flows from investing activities 246.72%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%89.27M53.18%163.21M
Financing cash flow
Cash received from capital contributions ----------15.48M--13.49M--12.82M--12.82M----------------
Cash from borrowing --29.99M--16.02M--------------------------------
Cash inflows from financing activities 133.95%29.99M24.94%16.02M--15.48M--13.49M--12.82M--12.82M----------------
Borrowing repayment --5.35M---------------------59.47%108.17K-42.76%108.17K-18.47%108.17K----
Dividend interest payment -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--35.91M
Cash payments relating to other financing activities 31.31%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%33.99M66.46%15.48M
Cash outflows from financing activities 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%99.64M21.08%70.04M452.73%51.39M
Net cash flows from financing activities 31.66%-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-452.73%-51.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-63.42%634.94K
Net increase in cash and cash equivalents 139.56%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%176.98M41.40%217.64M
Add:Begin period cash and cash equivalents -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-3.06%252.8M
End period cash equivalent 0.10%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%429.77M13.44%470.44M
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 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

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Heat List
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