Leysen Jewellery Inc. (603900.SS)
CNY 6.73
(-2.89%)
CNY 6.73
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.12 Million | 220.03 Million | -44.09 Million | 375 Million | -70.86 Million | 168.46 Million |
| Net Income | -76.68 Million | -39.99 Million | 38.13 Million | 104.28 Million | 146.31 Million | 209.06 Million |
| Depreciation & Amortization | 70.7 Million | 88.82 Million | 82.85 Million | 15.91 Million | 16.47 Million | 16.09 Million |
| Deferred income taxes | -20.5 Million | -26.08 Million | -6.98 Million | 8.11 Million | -11.26 Million | 2.36 Million |
| Stock-based compensation | 2.73 Million | - | - | -2.28 Million | -1.27 Million | 875.19 Thousand |
| Change in working capital | -122.09 Million | 146.01 Million | -221.69 Million | 244.54 Million | -237.55 Million | -55.35 Million |
| Other non-cash items | 38.95 Million | 51.04 Million | 56.61 Million | 4.43 Million | 16.44 Million | -1.33 Million |
| Investing Cash Flow | 147.97 Thousand | 23.45 Million | 204.87 Million | -88.24 Million | 297.54 Million | -106.7 Million |
| Investments in PPE | -13.48 Million | -26.75 Million | -39.57 Million | -54.59 Million | -36.93 Million | -46.46 Million |
| Acquisitions | 0.53 | 196.77 Thousand | 94.9 Thousand | 54.66 Million | 37.54 Million | - |
| Investment purchases | -510 Million | -842.05 Million | -911.26 Million | -2.54 Billion | -3.23 Billion | -4.72 Billion |
| Sales/Maturities of investments | 523.37 Million | 892.07 Million | 1.15 Billion | 2.51 Billion | 3.56 Billion | 4.66 Billion |
| Other Investing Activities | 251.93 Thousand | 0.33 | 0.53 | -54.59 Million | -36.93 Million | 2.51 Million |
| Financing Cash Flow | -52.47 Million | -127.24 Million | -168.27 Million | -116.69 Million | -205.11 Million | -93.76 Million |
| Debt repayment | -67.86 Million | -108.16 Thousand | -266.84 Thousand | -380.68 Thousand | -630.26 Thousand | -39.43 Million |
| Dividends payments | -98.55 Thousand | -49.53 Million | -86.22 Million | -136.18 Million | -204.28 Million | -95.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.37 Million | -77.55 Million | -81.68 Million | 19.87 Million | -828.76 Thousand | 41.45 Million |
| Accounts receivables | 18.01 Million | 39.7 Million | 6.08 Million | 42.32 Million | -9.82 Million | 45.14 Million |
| Accounts payables | -25.34 Million | 29.89 Million | -77.57 Million | -63.65 Million | 4.25 Million | -125.87 Million |
| Inventory | -94.25 Million | 102.49 Million | -143.22 Million | 257.75 Million | -227.02 Million | 23.01 Million |
| Other working capital | -20.5 Million | -26.08 Million | -6.98 Million | 8.11 Million | -4.96 Million | -78.37 Million |
| Cash at beginning of period | 369.11 Million | 252.79 Million | 260.78 Million | 90.39 Million | 70.72 Million | 106.82 Million |
| Cash at end of period | 227.72 Million | 369.11 Million | 252.79 Million | 260.78 Million | 90.39 Million | 70.72 Million |
| Capital Expenditure | -13.48 Million | -26.75 Million | -39.57 Million | -54.59 Million | -36.93 Million | -46.46 Million |
| Effect of forex changes on cash | 69.75 Thousand | 71.22 Thousand | -495.48 Thousand | 322.56 Thousand | -1.89 Million | -4.09 Million |
| Net cash flow / Change in cash | -141.38 Million | 116.31 Million | -7.98 Million | 170.38 Million | 19.67 Million | -36.1 Million |
| Free Cash Flow | -102.6 Million | 193.27 Million | -83.67 Million | 320.4 Million | -107.8 Million | 122 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.32 Million | -18.3 Million | -18.76 Million | -76.68 Million | -56.91 Million | -25.31 Million |
| Depreciation & Amortization | - | 19.26 Million | 19.26 Million | 70.7 Million | 21.04 Million | -34.32 Million |
| Deferred income taxes | - | - | - | -20.5 Million | - | 53.92 Million |
| Stock-based compensation | - | 1.63 Million | - | 2.73 Million | 2.73 Million | 3.33 Million |
| Change in working capital | - | -146.24 Million | - | -122.09 Million | -76.23 Million | -23.54 Million |
| Other non-cash items | 38.76 Million | 30.39 Million | -136.02 Million | 38.95 Million | 36.67 Million | -42.34 Million |
| Investing Cash Flow | -24.6 Million | 31.83 Million | 178.82 Million | 147.97 Thousand | 117.75 Million | 26.25 Million |
| Investments in PPE | -4.61 Million | -5.19 Million | -4.67 Million | -13.48 Million | -2.84 Million | -4.39 Million |
| Acquisitions | 10.69 Thousand | 34.35 Thousand | 18.44 Thousand | 0.53 | 0.01 | 46.96 Thousand |
| Investment purchases | -55 Million | -80 Million | -80 Million | -510 Million | -30 Million | -46.96 Thousand |
| Sales/Maturities of investments | 35 Million | 117 Million | 263.47 Million | 523.37 Million | 150.57 Million | 30.61 Million |
| Other Investing Activities | - | 37.44 Million | 183.49 Million | 251.93 Thousand | 28.12 Thousand | 46.96 Thousand |
| Financing Cash Flow | -62.94 Million | -12.2 Million | 3.68 Million | -52.47 Million | -26.55 Million | -13.46 Million |
| Debt repayment | -8.63 Million | -8.62 Million | -16.01 Million | -67.86 Million | - | - |
| Dividends payments | - | -14.64 Thousand | - | -98.55 Thousand | -53.43 Thousand | -4687.94 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -12.82 Million |
| Other Financing Activities | -71.57 Million | 5.8 Million | -12.32 Million | -52.37 Million | -26.5 Million | -638.24 Thousand |
| Accounts receivables | - | -30.31 Million | - | 18.01 Million | 18.01 Million | -13.68 Million |
| Accounts payables | - | - | - | -25.34 Million | - | - |
| Inventory | - | -115.92 Million | - | -94.25 Million | -94.25 Million | -9.86 Million |
| Other working capital | - | - | - | -20.5 Million | - | - |
| Cash at beginning of period | 267.88 Million | 255.42 Million | 227.72 Million | 369.11 Million | 211.96 Million | 267.61 Million |
| Cash at end of period | 209.8 Million | 267.88 Million | 255.42 Million | 227.72 Million | 227.72 Million | 211.96 Million |
| Capital Expenditure | -4.61 Million | -5.19 Million | -4.67 Million | -13.48 Million | -2.84 Million | -4.39 Million |
| Effect of forex changes on cash | - | -3592.13 | -36.43 Thousand | 69.75 Thousand | 9692.62 | -174.48 Thousand |
| Net cash flow / Change in cash | -58.08 Million | 12.46 Million | 27.69 Million | -141.38 Million | 15.76 Million | -55.65 Million |
| Free Cash Flow | 24.82 Million | -12.36 Million | -159.45 Million | -102.6 Million | -78.28 Million | -72.67 Million |
0KGH
8515
MEDN
DRI
6820
605399