6039
SHH:603900
Leysen Jewellery Inc.
- Stock
Last Close
5.27
25/09 07:00
Market Cap
1.60B
Beta: 0.53
Volume Today
35.79M
Avg: 4.53M
PE Ratio
−22.26
PFCF: −9.75
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.64M - | 84.43M 112.97% | 59.78M 29.19% | 30.59M 48.83% | 46.58M 52.27% | 110.14M 136.44% | 80.55M 26.87% | 55.36M 31.27% | 63.15M 14.07% | 112.15M 77.59% | 62.60M 44.18% | 38.55M 38.42% | -3.70M 109.59% | 88.65M 2,498.78% | 37.57M 57.62% | 17.94M 52.26% | 8.26M 53.93% | 11.90M 44.00% | 54.03M 354.05% | 27.06M 49.92% | 11.33M 58.15% | 38.80M - | 1.31M 96.62% | 14.49M - | -9.16M 163.25% | -1.41M 84.60% | -43.80M 3,003.12% | 15.82M 136.11% | -9.78M 161.86% | -25.31M 158.75% | -56.92M 124.83% | -18.76M 67.04% | -18.30M 2.43% | |||
depreciation and amortization | 28.57M - | 28.57M 0% | 23.14M 19.01% | 23.14M 0% | -34.32M 248.34% | 21.04M 161.30% | 19.26M - | |||||||||||||||||||||||||||||
deferred income tax | -214.80M - | -67.35M - | 53.92M 180.07% | |||||||||||||||||||||||||||||||||
stock based compensation | 221.12K - | -3.34M - | 3.34M 200% | |||||||||||||||||||||||||||||||||
change in working capital | -80.97M - | 142.21M 275.62% | 23.55M - | -23.55M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | -40.57M - | 39.71M 197.86% | 13.68M - | -13.68M 200% | ||||||||||||||||||||||||||||||||
inventory | -40.40M - | 102.50M 353.73% | 9.87M - | -9.87M 200% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -39.64M - | -84.43M 112.97% | -59.78M 29.19% | -30.59M 48.83% | -46.58M 52.27% | -110.14M 136.44% | -80.55M 26.87% | -55.36M 31.27% | -63.15M 14.07% | -112.15M 77.59% | -62.60M 44.18% | -38.55M 38.42% | 3.70M 109.59% | -88.65M 2,498.78% | -37.57M 57.62% | -17.94M 52.26% | -8.26M 53.93% | -11.90M 44.00% | -54.03M 354.05% | -27.06M 49.92% | -11.33M 58.15% | -38.80M - | -1.31M 96.62% | 90.70M - | 52.40M - | 43.80M 16.41% | -23.14M 152.83% | 1.78M 107.67% | -42.35M 2,485.00% | -39.57M 6.57% | -136.02M 243.78% | 30.40M 122.35% | ||||
net cash provided by operating activities | 34.32M - | 75.81M 120.85% | 2.24M 97.05% | -26.31M 1,275.97% | -16.51M 37.23% | 45.36M - | 40.43M 10.88% | 101.42M 150.89% | 74.71M 26.34% | -50.73M 167.90% | 43.06M 184.89% | 115.55M 168.34% | -4.89M 104.23% | -147.56M 2,920.00% | -33.97M 76.98% | 58.51M 272.24% | 116.11M 98.44% | 93.57M 19.41% | 106.82M 14.16% | 54.94M 48.57% | -88.45M 261.00% | -104.44M 18.08% | 93.85M 189.86% | 105.19M 12.08% | -9.16M 108.71% | -1.41M 84.60% | -43.80M 3,003.12% | 15.82M 136.11% | -32.00M 302.35% | -68.27M 113.34% | -75.44M 10.50% | -154.78M 105.17% | -7.17M 95.37% | |||
investments in property plant and equipment | -18.07M - | -8.44M 53.29% | -5.91M 29.97% | -1.41M 76.11% | -12.26M 767.84% | -14.93M 21.75% | -15.54M 4.08% | -6.78M 56.37% | -3.44M 49.24% | -6.33M 83.94% | -16.30M 157.55% | -8.00M 50.88% | -15.84M 97.83% | -6.83M 56.87% | -14.42M 111.13% | -4.56M 68.36% | -11.12M 143.77% | -10.56M 5.09% | -12.84M 21.58% | -10.95M 14.66% | -20.25M 84.90% | -7.27M 64.11% | -18.86M 159.49% | -7.61M 59.66% | -5.83M 23.34% | -5.48M - | -6.70M 22.13% | -4.31M 35.61% | -1.92M 55.45% | -4.40M 129.09% | -2.85M 35.24% | -4.67M 64.05% | -5.20M 11.20% | |||
acquisitions net | 14.95M - | 15.57M 4.09% | 6.78M 56.47% | -19.64M 389.84% | 6.36M 132.36% | 17.95M 182.33% | 8.57M 52.24% | 16.11M 87.93% | 6.84M 57.55% | 14.86M 117.40% | 4.63M 68.87% | 11.21M 142.23% | 10.58M 5.66% | 12.84M 21.44% | 10.97M 14.59% | 20.27M 84.82% | 7.28M 64.10% | 18.90M 159.62% | 7.61M 59.72% | 350.44K - | -204.43K 158.34% | 94.22K 146.09% | 82.63K 12.30% | 46.96K 43.16% | 0.01 100.00% | 18.44K 184,400,075.86% | 34.35K 86.28% | |||||||||
purchases of investments | -587.00M - | 31.63M 105.39% | -149.93M 574.01% | -1.90B 1,165.02% | -1.18B 37.57% | -1.47B 23.73% | -1.15B 21.23% | -925M 19.84% | -973M 5.19% | -926.88M 4.74% | -620M 33.11% | -710.88M 14.66% | -602.40M 15.26% | -853.78M 41.73% | -696.61M 18.41% | -395.63M 43.21% | -190M 51.98% | -190M 0% | -140M 26.32% | -391.26M 179.47% | -181.33M 53.66% | -130.73M 27.91% | -210M 60.64% | -320M 52.38% | -400M 25% | -80M 80% | -46.96K 99.94% | -30M 63,778.48% | -80M 166.67% | -80M 0% | ||||||
sales maturities of investments | 100.63M - | -94.93M 194.34% | 6.05M 106.37% | 1.87B 30,853.93% | 1.07B 42.94% | 1.50B 40.28% | 1.17B 22.13% | 933.14M 20.00% | 882.79M 5.40% | 1.13B 27.49% | 775.10M 31.13% | 781.27M 0.80% | 597.26M 23.55% | 963.92M 61.39% | 564.63M 41.42% | 388.89M 31.12% | 303.81M 21.88% | 303.92M 0.04% | 318.60M 4.83% | 229.30M 28.03% | 344.54M 50.26% | 71.32M 79.30% | 173.11M 142.74% | 303.10M 75.09% | 241.34M 20.38% | 100.86M 58.21% | 30.61M 69.65% | 150.57M 391.87% | 263.48M 74.99% | 117M 55.59% | ||||||
other investing activites | -35.34K - | -8.14M 22,936.05% | 80.39K 100.99% | 125.53K 56.16% | -177.20K 241.16% | -14.93M 8,323.50% | -15.54M 4.08% | -22.78M 46.62% | 12.56M 155.14% | -6.33M 150.38% | -16.30M 157.55% | -8.00M 50.88% | -15.84M 97.83% | -6.83M 56.87% | -14.42M 111.13% | -4.56M 68.36% | -11.12M 143.77% | -10.56M 5.09% | -12.84M 21.58% | -10.95M 14.66% | -20.25M 84.90% | -7.27M 64.11% | -18.86M 159.49% | -7.61M 59.66% | 52.25K 100.69% | -14.53M - | 0.82 100.00% | 0.49 40.24% | 0.28 42.86% | 0.11 60.71% | 46.96K 42,694,445.69% | 28.12K 40.12% | 183.50M 652,374.82% | |||
net cash used for investing activites | -18.11M - | -16.58M 8.43% | -5.83M 64.83% | -1.29M 77.93% | -12.44M 866.25% | -501.27M 3,930.43% | -78.81M 84.28% | -166.67M 111.49% | -35.78M 78.53% | -122.48M 242.34% | 18.25M 114.90% | 4.94M 72.95% | -7.42M 250.26% | -97.03M 1,207.65% | 184.62M 290.27% | 150.60M 18.43% | 59.35M 60.59% | -15.68M 126.42% | 97.32M 720.69% | -142.92M 246.85% | -26.97M 81.13% | 106.55M 495.05% | 95.09M 10.75% | 170.99M 79.82% | -167.75M 198.10% | 163.21M 197.30% | -73.94M 145.30% | -42.02M 43.17% | -23.80M 43.37% | -162.88M 584.48% | 19.02M 111.68% | 26.26M 38.07% | 117.75M 348.42% | 178.82M 51.87% | 31.84M 82.20% | |
debt repayment | -100M - | -2.29M - | -35.82M 1,467.04% | -1.27M 96.45% | -53.71K 95.78% | -182.28K 239.38% | -145.21K 20.34% | -152.24K 4.84% | -150.53K 1.12% | -152.78K 1.49% | -94.58K 38.09% | -50.07K 47.06% | -83.26K 66.27% | -56.29K - | -77.90K 38.38% | -16.02M - | -8.62M 46.16% | |||||||||||||||||||
common stock issued | 12.82M - | -12.82M 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -600.35K - | -67.55M 11,151.26% | -947.69K 98.60% | -1.02M 7.60% | -1.19M 16.60% | -45.32M - | -3.82M 91.57% | -249.90K 93.46% | -89.21M 35,596.50% | -6.30M 92.94% | -37.60K 99.40% | -13.34M - | -162.35K 98.78% | -20.59K 87.32% | -116.21M 564,344.80% | -20.12K 99.98% | -62.64K 211.40% | -53.20M - | -40.46K 99.92% | -35.91M 88,671.18% | -24.63K 99.93% | -13.63M 55,234.12% | -13.23K 99.90% | -4.69K - | -53.43K 1,039.80% | |||||||||||
other financing activites | 30M - | 20M 33.33% | 818.13M 3,990.67% | 35.08M - | -36.38M 203.71% | 2.17M 105.96% | 38.60M 1,679.54% | 173.46K 99.55% | 516.04K 197.49% | -190.98M - | 0.00 - | -0.00 150% | 0.00 51,300% | -9.30M - | -48.55M 422.14% | -12.33M 74.61% | -44.73M 262.85% | -15.48M 65.40% | -18.62M 20.32% | -15.98M 14.19% | -27.58M 72.63% | -5.04M 81.72% | -20.23M 301.20% | -638.25K 96.85% | -26.50M 4,052.53% | -12.33M 53.48% | 5.81M 147.12% | |||||||||
net cash used provided by financing activities | -600.35K - | -67.55M 11,151.26% | 29.05M 143.01% | 18.98M 34.67% | 716.95M 3,677.32% | -10.24M - | -40.20M 292.64% | -366.85K 99.09% | -86.43M 23,459.97% | -7.40M 91.44% | 424.73K 105.74% | -182.28K 142.92% | -191.12M 104,750.67% | -13.49M 92.94% | -312.88K 97.68% | -173.37K 44.59% | -116.30M 66,985.14% | -70.19K 99.94% | -145.89K 107.86% | -9.30M 6,272.71% | -48.55M 422.14% | -65.58M 35.09% | -44.85M 31.62% | -51.39M 14.59% | -18.65M 63.72% | -29.61M 58.80% | -27.60M 6.80% | -5.04M 81.72% | -7.41M 46.99% | -13.46M 81.61% | -26.56M 97.25% | 3.69M 113.89% | -12.20M 430.79% | |||
effect of forex changes on cash | -56.41K - | -388.27K 588.35% | 5.79K 101.49% | -1.56M 26,993.54% | -1.63M 4.85% | 6.61K 100.41% | -332.35K 5,127.89% | 1.89M 667.86% | -419.57K 122.23% | 462.58K 210.25% | -188.76K 140.81% | -2.10M 1,013.51% | -2.27M 7.84% | 675.06K 129.78% | 1.37M 102.87% | -1.88M 237.47% | -2.05M 9.16% | 1.06M 151.67% | 158.38K 85.08% | 1.83K 98.84% | -899.45K 49,171.19% | 1.74M 292.99% | -1.96M 213.11% | -69.21K 96.47% | -198.79K 187.23% | 634.94K 419.41% | -888.48K 239.93% | 211.41K 123.79% | 113.35K 46.38% | 22.69K 79.98% | 211.86K 833.78% | -174.49K 182.36% | 9.69K 105.55% | -36.43K 475.90% | -3.59K 90.14% | |
net change in cash | 15.56M - | -8.71M 156.00% | 25.46M 392.28% | -10.17M 139.95% | 686.36M 6,846.59% | -481.89M 170.21% | -25.02M 94.81% | -129.66M 418.31% | -35.98M 72.25% | -20.96M 41.74% | 6.35M 130.28% | -55.29M 971.06% | 33.80M 161.13% | 19.01M 43.75% | -10.02M 152.70% | -12.33M 23.10% | 23.01M 286.60% | 43.72M 89.97% | 97.28M 122.52% | -49.42M 150.80% | 78.80M 259.46% | 153.92M 95.32% | -43.86M 128.50% | 898.58K 102.05% | -118.94M 13,336.42% | 217.64M 282.98% | -40.66M 118.68% | -45.81M 12.64% | -14.85M 67.58% | -81.31M 447.47% | -20.19M 75.17% | -55.65M 175.70% | 15.76M 128.32% | 27.69M 75.69% | 12.46M 55.00% | |
cash at beginning of period | 70.87M - | 86.42M 21.95% | 77.71M 10.08% | 103.18M 32.77% | 93.00M 9.86% | 779.37M 738.01% | 297.47M 61.83% | 272.46M 8.41% | 142.80M 47.59% | 106.82M 25.19% | 85.86M 19.62% | 92.21M 7.39% | 36.92M 59.96% | 70.72M 91.53% | 89.73M 26.88% | 79.71M 11.16% | 67.38M 15.47% | 90.40M 34.15% | 134.12M 48.36% | 231.40M 72.54% | 181.98M 21.36% | 260.78M 43.30% | 414.70M 59.02% | 370.84M 10.58% | 371.74M 0.24% | 252.80M 32.00% | 470.44M 86.09% | 429.77M 8.64% | 383.97M 10.66% | 369.12M 3.87% | 287.80M 22.03% | 267.62M 7.01% | 211.97M 20.80% | 227.73M 7.44% | 255.42M 12.16% | |
cash at end of period | 86.42M - | 77.71M 10.08% | 103.18M 32.77% | 93.00M 9.86% | 779.37M 738.01% | 297.47M 61.83% | 272.46M 8.41% | 142.80M 47.59% | 106.82M 25.19% | 85.86M 19.62% | 92.21M 7.39% | 36.92M 59.96% | 70.72M 91.53% | 89.73M 26.88% | 79.71M 11.16% | 67.38M 15.47% | 90.40M 34.15% | 134.12M 48.36% | 231.40M 72.54% | 181.98M 21.36% | 260.78M 43.30% | 414.70M 59.02% | 370.84M 10.58% | 371.74M 0.24% | 252.80M 32.00% | 470.44M 86.09% | 429.77M 8.64% | 383.97M 10.66% | 369.12M 3.87% | 287.80M 22.03% | 267.62M 7.01% | 211.97M 20.80% | 227.73M 7.44% | 255.42M 12.16% | 267.89M 4.88% | |
operating cash flow | 34.32M - | 75.81M 120.85% | 2.24M 97.05% | -26.31M 1,275.97% | -16.51M 37.23% | 45.36M - | 40.43M 10.88% | 101.42M 150.89% | 74.71M 26.34% | -50.73M 167.90% | 43.06M 184.89% | 115.55M 168.34% | -4.89M 104.23% | -147.56M 2,920.00% | -33.97M 76.98% | 58.51M 272.24% | 116.11M 98.44% | 93.57M 19.41% | 106.82M 14.16% | 54.94M 48.57% | -88.45M 261.00% | -104.44M 18.08% | 93.85M 189.86% | 105.19M 12.08% | -9.16M 108.71% | -1.41M 84.60% | -43.80M 3,003.12% | 15.82M 136.11% | -32.00M 302.35% | -68.27M 113.34% | -75.44M 10.50% | -154.78M 105.17% | -7.17M 95.37% | |||
capital expenditure | -18.07M - | -8.44M 53.29% | -5.91M 29.97% | -1.41M 76.11% | -12.26M 767.84% | -14.93M 21.75% | -15.54M 4.08% | -6.78M 56.37% | -3.44M 49.24% | -6.33M 83.94% | -16.30M 157.55% | -8.00M 50.88% | -15.84M 97.83% | -6.83M 56.87% | -14.42M 111.13% | -4.56M 68.36% | -11.12M 143.77% | -10.56M 5.09% | -12.84M 21.58% | -10.95M 14.66% | -20.25M 84.90% | -7.27M 64.11% | -18.86M 159.49% | -7.61M 59.66% | -5.83M 23.34% | -5.48M - | -6.70M 22.13% | -4.31M 35.61% | -1.92M 55.45% | -4.40M 129.09% | -2.85M 35.24% | -4.67M 64.05% | -5.20M 11.20% | |||
free cash flow | 16.25M - | 67.36M 314.56% | -3.68M 105.46% | -27.72M 654.36% | -28.77M 3.79% | -14.93M 48.12% | -15.54M 4.08% | 38.58M 348.35% | 36.99M 4.14% | 95.10M 157.12% | 58.41M 38.58% | -58.73M 200.54% | 27.23M 146.36% | 108.72M 299.33% | -19.31M 117.76% | -152.12M 687.91% | -45.09M 70.36% | 47.95M 206.35% | 103.27M 115.36% | 82.61M 20.00% | 86.57M 4.78% | 47.67M 44.94% | -107.31M 325.13% | -112.05M 4.42% | 88.02M 178.55% | 105.19M 19.51% | -9.16M 108.71% | -6.89M 24.77% | -50.50M 632.51% | 11.50M 122.78% | -33.92M 394.87% | -72.67M 114.23% | -78.29M 7.73% | -159.45M 103.67% | -12.37M 92.24% |
All numbers in CNY (except ratios and percentages)