Leysen Jewellery Inc. (SHA:603900)
China · Delayed Price · Currency is CNY 6.89
-0.43 (-5.87%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.21 | 59.74 | -184.34 | -76.2 | -38.26 | 38.45 |
Depreciation & Amortization | 36.9 | 41.74 | 63.72 | 70.71 | 88.83 | 82.85 |
Other Amortization | 11.64 | 12.43 | 14.93 | 17.65 | 28.05 | 30.25 |
Loss (Gain) From Sale of Assets | 1.03 | 0.08 | -1.23 | -1.16 | -0.93 | -0.18 |
Asset Writedown & Restructuring Costs | 12.31 | 21.14 | 19.23 | 0.55 | 1.04 | 28.74 |
Loss (Gain) From Sale of Investments | -4.4 | -4.46 | -0.25 | -2.1 | -8.92 | -12.21 |
Provision & Write-off of Bad Debts | 1.48 | 3.95 | 3.01 | -0.09 | -4.62 | 1.28 |
Other Operating Activities | 18.94 | 14.2 | 37.21 | 23.6 | 10.31 | 8.42 |
Change in Accounts Receivable | -23.75 | -25.51 | -37.71 | 18.01 | 39.71 | 6.08 |
Change in Inventory | -162.36 | 62.83 | -212.31 | -94.25 | 102.5 | -143.22 |
Change in Accounts Payable | -35.66 | -86.85 | 95.22 | -25.35 | 29.9 | -77.57 |
Operating Cash Flow | -123.56 | 101.96 | -208.44 | -89.13 | 220.03 | -44.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -25.91 | -22.8 | -16.35 | -13.48 | -26.76 | -39.58 |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.23 | 0.25 | 0.2 | 0.09 |
Investment in Securities | 30 | 20 | 250 | 10 | 40.66 | 229.34 |
Other Investing Activities | 1.04 | 1.43 | 1.87 | 3.38 | 9.36 | 15.02 |
Investing Cash Flow | 5.36 | -1.14 | 235.75 | 0.15 | 23.46 | 204.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 29.99 | - | - | - |
Total Debt Issued | 165 | - | 29.99 | - | - | - |
Short-Term Debt Repaid | - | - | -29.99 | - | - | - |
Long-Term Debt Repaid | - | -40.93 | -52.49 | -67.86 | -77.66 | -81.95 |
Lease Payments | -18.12 | -40.93 | -52.49 | -67.86 | -77.55 | -81.68 |
Total Debt Repaid | -18.12 | -40.93 | -82.48 | -67.86 | -77.66 | -81.95 |
Net Debt Issued (Repaid) | 146.88 | -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 | -36.91 | -35.73 | -35.73 | - | -49.58 | -86.32 |
Other Financing Activities | -16.97 | - | - | -0.1 | - | - |
Financing Cash Flow | 93 | -76.65 | -95.19 | -52.48 | -127.24 | -168.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.28 | 0.02 | -0.03 | 0.07 | 0.07 | -0.5 |
Net Cash Flow | -25.47 | 24.18 | -67.91 | -141.39 | 116.32 | -7.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -149.47 | 79.16 | -224.79 | -102.61 | 193.28 | -83.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.09% | 5.18% | -18.39% | -14.00% | 21.18% | -6.32% |
Free Cash Flow Per Share | -0.44 | 0.23 | -0.65 | -0.30 | 0.56 | -0.24 |
Levered Free Cash Flow | -162.69 | 53.46 | -166.4 | -72.1 | 165.74 | -93.38 |
Unlevered Free Cash Flow | -161.76 | 55.3 | -163.6 | -70.06 | 168.9 | -89.56 |
Free Cash Flow After Leases | -167.58 | 38.24 | -277.28 | -170.47 | 115.73 | -165.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.1 | - | - |
Cash Income Tax Paid | 118.88 | 109.85 | 50.18 | 45.14 | 85.26 | 151.53 |
Change in Working Capital | -219.68 | -46.87 | -160.73 | -122.09 | 144.54 | -221.7 |