Leysen Jewellery Inc. (SHA:603900)
China · Delayed Price · Currency is CNY 7.67
-0.24 (-3.03%)
May 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.92 | 59.74 | -184.34 | -76.2 | -38.26 | 38.45 |
Depreciation & Amortization | 41.74 | 41.74 | 63.72 | 70.71 | 88.83 | 82.85 |
Other Amortization | 12.43 | 12.43 | 14.93 | 17.65 | 28.05 | 30.25 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -1.23 | -1.16 | -0.93 | -0.18 |
Asset Writedown & Restructuring Costs | 21.14 | 21.14 | 19.23 | 0.55 | 1.04 | 28.74 |
Loss (Gain) From Sale of Investments | -4.46 | -4.46 | -0.25 | -2.1 | -8.92 | -12.21 |
Provision & Write-off of Bad Debts | 3.95 | 3.95 | 3.01 | -0.09 | -4.62 | 1.28 |
Other Operating Activities | -193.99 | 14.2 | 37.21 | 23.6 | 10.31 | 8.42 |
Change in Accounts Receivable | -25.51 | -25.51 | -37.71 | 18.01 | 39.71 | 6.08 |
Change in Inventory | 62.83 | 62.83 | -212.31 | -94.25 | 102.5 | -143.22 |
Change in Accounts Payable | -86.85 | -86.85 | 95.22 | -25.35 | 29.9 | -77.57 |
Operating Cash Flow | -81.07 | 101.96 | -208.44 | -89.13 | 220.03 | -44.1 |
Capital Expenditures | -24.48 | -22.8 | -16.35 | -13.48 | -26.76 | -39.58 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.23 | 0.25 | 0.2 | 0.09 |
Investment in Securities | 20 | 20 | 250 | 10 | 40.66 | 229.34 |
Other Investing Activities | 1.34 | 1.43 | 1.87 | 3.38 | 9.36 | 15.02 |
Investing Cash Flow | -2.91 | -1.14 | 235.75 | 0.15 | 23.46 | 204.88 |
Short-Term Debt Issued | - | - | 29.99 | - | - | - |
Total Debt Issued | 155 | - | 29.99 | - | - | - |
Short-Term Debt Repaid | - | - | -29.99 | - | - | - |
Long-Term Debt Repaid | - | -40.93 | -52.49 | -67.86 | -77.66 | -81.95 |
Total Debt Repaid | -40.93 | -40.93 | -82.48 | -67.86 | -77.66 | -81.95 |
Net Debt Issued (Repaid) | 114.07 | -40.93 | -52.49 | -67.86 | -77.66 | -81.95 |
Issuance of Common Stock | - | - | - | 15.48 | - | - |
Repurchase of Common Stock | - | - | -6.98 | - | - | - |
Common Dividends Paid | -36.37 | -35.73 | -35.73 | - | -49.58 | -86.32 |
Other Financing Activities | 1.71 | - | - | -0.1 | - | - |
Financing Cash Flow | 79.41 | -76.65 | -95.19 | -52.48 | -127.24 | -168.27 |
Foreign Exchange Rate Adjustments | -0.11 | 0.02 | -0.03 | 0.07 | 0.07 | -0.5 |
Net Cash Flow | -4.67 | 24.18 | -67.91 | -141.39 | 116.32 | -7.98 |
Free Cash Flow | -105.55 | 79.16 | -224.79 | -102.61 | 193.28 | -83.68 |
Free Cash Flow Margin | -6.94% | 5.18% | -18.39% | -14.00% | 21.18% | -6.32% |
Free Cash Flow Per Share | -0.30 | 0.23 | -0.65 | -0.30 | 0.56 | -0.24 |
Cash Interest Paid | - | - | - | 0.1 | - | - |
Cash Income Tax Paid | 121.63 | 109.85 | 50.18 | 45.14 | 85.26 | 151.53 |
Levered Free Cash Flow | -136.79 | 53.46 | -166.4 | -72.1 | 165.74 | -93.38 |
Unlevered Free Cash Flow | -134.94 | 55.3 | -163.6 | -70.06 | 168.9 | -89.56 |
Change in Working Capital | -46.87 | -46.87 | -160.73 | -122.09 | 144.54 | -221.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.