Leysen Jewellery Inc. (SHA:603900)
China · Delayed Price · Currency is CNY 8.61
-0.03 (-0.35%)
Feb 13, 2026, 3:00 PM CST
Leysen Jewellery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -68.86 | -184.34 | -76.2 | -38.26 | 38.45 | 104.32 |
Depreciation & Amortization | 61.51 | 61.51 | 70.71 | 88.83 | 82.85 | 15.91 |
Other Amortization | 17.14 | 17.14 | 17.65 | 28.05 | 30.25 | 25.64 |
Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -1.16 | -0.93 | -0.18 | - |
Asset Writedown & Restructuring Costs | 27.81 | 27.81 | 0.55 | 1.04 | 28.74 | 0.46 |
Loss (Gain) From Sale of Investments | -8.83 | -8.83 | -2.1 | -8.92 | -12.21 | -17.13 |
Provision & Write-off of Bad Debts | 3.01 | 3.01 | -0.09 | -4.62 | 1.28 | 0.82 |
Other Operating Activities | 146.12 | 37.21 | 23.6 | 10.31 | 8.42 | 2.73 |
Change in Accounts Receivable | -37.71 | -37.71 | 18.01 | 39.71 | 6.08 | 42.32 |
Change in Inventory | -212.31 | -212.31 | -94.25 | 102.5 | -143.22 | 257.75 |
Change in Accounts Payable | 95.22 | 95.22 | -25.35 | 29.9 | -77.57 | -63.65 |
Change in Other Net Operating Assets | - | - | - | - | - | -2.28 |
Operating Cash Flow | 15.94 | -208.44 | -89.13 | 220.03 | -44.1 | 375 |
Capital Expenditures | -13.88 | -16.35 | -13.48 | -26.76 | -39.58 | -54.6 |
Sale of Property, Plant & Equipment | 0.34 | 0.23 | 0.25 | 0.2 | 0.09 | 0.07 |
Investment in Securities | 10 | 250 | 10 | 40.66 | 229.34 | -49.5 |
Other Investing Activities | 1.68 | 1.87 | 3.38 | 9.36 | 15.02 | 15.78 |
Investing Cash Flow | -1.87 | 235.75 | 0.15 | 23.46 | 204.88 | -88.25 |
Long-Term Debt Issued | - | 29.99 | - | - | - | - |
Total Debt Issued | - | 29.99 | - | - | - | - |
Long-Term Debt Repaid | - | -82.48 | -67.86 | -77.66 | -81.95 | -0.38 |
Total Debt Repaid | -61.12 | -82.48 | -67.86 | -77.66 | -81.95 | -0.38 |
Net Debt Issued (Repaid) | -61.12 | -52.49 | -67.86 | -77.66 | -81.95 | -0.38 |
Issuance of Common Stock | - | - | 15.48 | - | - | - |
Repurchase of Common Stock | -6.98 | -6.98 | - | - | - | - |
Common Dividends Paid | -0.29 | -34.01 | - | -49.58 | -86.32 | -116.31 |
Other Financing Activities | 11.43 | -1.72 | -0.1 | - | - | - |
Financing Cash Flow | -56.95 | -95.19 | -52.48 | -127.24 | -168.27 | -116.69 |
Foreign Exchange Rate Adjustments | 0.17 | -0.03 | 0.07 | 0.07 | -0.5 | 0.32 |
Net Cash Flow | -42.71 | -67.91 | -141.39 | 116.32 | -7.98 | 170.39 |
Free Cash Flow | 2.06 | -224.79 | -102.61 | 193.28 | -83.68 | 320.41 |
Free Cash Flow Margin | 0.13% | -18.39% | -14.00% | 21.18% | -6.32% | 26.11% |
Free Cash Flow Per Share | 0.01 | -0.65 | -0.30 | 0.56 | -0.24 | 0.95 |
Cash Interest Paid | 1.72 | 1.72 | 0.1 | - | - | - |
Cash Income Tax Paid | 86.71 | 50.18 | 45.14 | 85.26 | 151.53 | 145.22 |
Levered Free Cash Flow | 56.38 | -163.68 | -72.1 | 165.74 | -93.38 | 313.11 |
Unlevered Free Cash Flow | 58.6 | -160.88 | -70.06 | 168.9 | -89.56 | 313.18 |
Change in Working Capital | -160.73 | -160.73 | -122.09 | 144.54 | -221.7 | 242.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.