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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.40M - | 171.39M 48.51% | 180.52M 5.33% | 220.78M 22.30% | 309.48M 40.18% | 209.07M 32.45% | 146.32M 30.01% | 104.28M 28.73% | 38.13M 63.44% | -40.00M 204.90% | -76.69M 91.73% | |
depreciation and amortization | 10.86M - | 10.71M 1.41% | 11.69M 9.19% | 14.77M 26.28% | 15.46M 4.66% | 16.09M 4.13% | 16.48M 2.38% | 15.91M 3.42% | 82.85M 420.63% | 88.83M 7.21% | 70.71M 20.40% | |
deferred income tax | -11.27M - | 8.12M 172.04% | -6.99M 186.08% | -26.09M 273.27% | -20.51M 21.39% | |||||||
stock based compensation | -1.27M - | -2.28M 79.06% | 6.99M 406.19% | 221.12K 96.84% | 20.51M 9,174.23% | |||||||
change in working capital | -183.69M - | -139.36M 24.13% | -88.04M 36.82% | -242.14M 175.02% | -173.80M 28.22% | -55.36M 68.15% | -237.56M 329.14% | 244.54M 202.94% | -221.70M 190.66% | 146.02M 165.86% | -122.09M 183.62% | |
accounts receivables | -9.83M - | 42.32M 530.68% | 6.08M 85.62% | 39.71M 552.63% | 18.01M 54.64% | |||||||
inventory | 13.21K - | -294.60M 2,230,460.04% | 142.75M 148.45% | -217.60M 252.43% | -135.99M 37.50% | 23.02M 116.93% | -227.03M 1,086.32% | 257.75M 213.53% | -143.22M 155.57% | 102.50M 171.56% | -94.25M 191.95% | |
accounts payables | 4.26M - | -63.65M 1,595.14% | -77.57M 21.86% | 29.90M 138.54% | -25.35M 184.78% | |||||||
other working capital | -183.70M - | 155.24M 184.51% | -230.79M 248.66% | -24.54M 89.37% | -37.81M 54.05% | -78.38M 107.30% | -4.96M 93.67% | 8.12M 263.61% | -6.99M 186.07% | -26.09M 273.27% | -20.51M 21.39% | |
other non cash items | 23.16M - | 28.43M 22.74% | 34.40M 21.02% | 41.81M 21.53% | 10.33M 75.29% | -1.34M 112.92% | 16.44M 1,331.48% | 4.43M 73.05% | 56.62M 1,177.81% | 51.05M 9.84% | 59.46M 16.47% | |
net cash provided by operating activities | -34.26M - | 71.16M 307.71% | 138.57M 94.73% | 35.22M 74.58% | 161.47M 358.47% | 168.47M 4.33% | -70.87M 142.07% | 375.00M 629.17% | -44.10M 111.76% | 220.03M 598.97% | -89.13M 140.51% | |
investments in property plant and equipment | -23.92M - | -32.51M 35.90% | -47.79M 46.99% | -28.03M 41.35% | -40.68M 45.14% | -46.46M 14.22% | -36.94M 20.50% | -54.60M 47.82% | -39.58M 27.51% | -26.76M 32.40% | -13.48M 49.62% | |
acquisitions net | -23.37M - | 0.00 100.00% | 37.54M 25,193,105,766,481,820% | 54.66M 45.61% | 94.91K 99.83% | 196.78K 107.34% | 0.53 100.00% | |||||
purchases of investments | -2.60B - | -4.73B 81.71% | -3.23B 31.67% | -2.55B 21.12% | -911.26M 64.24% | -842.06M 7.59% | -510M 39.43% | |||||
sales maturities of investments | 1.88B - | 4.67B 147.74% | 3.56B 23.59% | 2.51B 29.45% | 1.16B 54.05% | 892.07M 22.81% | 523.38M 41.33% | |||||
other investing activites | 144.12K - | 49.89K 65.38% | 13.54K 72.87% | -8.11M 60,021.22% | 345.58K 104.26% | 2.51M 627.63% | -36.94M 1,568.95% | -54.60M 47.82% | 0.53 100.00% | 0.33 37.74% | 251.93K 76,343,526.44% | |
net cash used for investing activites | -23.78M - | -32.46M 36.52% | -47.77M 47.18% | -36.14M 24.35% | -782.52M 2,065.27% | -106.71M 86.36% | 297.55M 378.84% | -88.25M 129.66% | 204.88M 332.16% | 23.46M 88.55% | 147.97K 99.37% | |
debt repayment | -30M - | -65M 116.67% | -70M 7.69% | -150M 114.29% | -9.23M 93.85% | -39.43M 327.25% | -630.26K 98.40% | -380.69K 39.60% | -266.85K 29.90% | -108.17K 59.47% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.92M - | -33.29M 1,634.86% | -54.39M 63.36% | -70.70M 30.00% | -49.32M 30.25% | -95.79M 94.24% | -204.48M 113.47% | -116.31M 43.12% | -86.32M 25.79% | -49.58M 42.56% | -98.55K 99.80% | |
other financing activites | 65M - | 70M 7.69% | 50.00M 28.57% | 918.13M 1,736.27% | 5.91M 99.36% | 41.46M 601.55% | -828.77K 102.00% | 19.88M 2,498.56% | -81.68M 510.92% | -77.55M 5.06% | -52.38M 32.46% | |
net cash used provided by financing activities | 33.08M - | -28.29M 185.53% | -74.39M 162.92% | 697.43M 1,037.57% | -52.64M 107.55% | -93.77M 78.14% | -205.11M 118.75% | -116.69M 43.11% | -168.27M 44.20% | -127.24M 24.38% | -52.48M 58.76% | |
effect of forex changes on cash | 19.49K - | 31.36K 60.89% | -84.77K 370.34% | -3.57M 4,111.41% | 1.14M 131.99% | -4.09M 458.57% | -1.89M 53.77% | 322.57K 117.04% | -495.49K 253.61% | 71.23K 114.38% | 69.75K 2.07% | |
net change in cash | -24.94M - | 10.44M 141.87% | 16.33M 56.37% | 692.94M 4,143.59% | -672.54M 197.06% | -36.10M 94.63% | 19.67M 154.49% | 170.39M 766.10% | -7.98M 104.69% | 116.32M 1,556.78% | -141.39M 221.55% | |
cash at beginning of period | 84.59M - | 59.65M 29.48% | 70.10M 17.51% | 86.42M 23.30% | 779.37M 801.79% | 106.82M 86.29% | 70.72M 33.79% | 90.40M 27.82% | 260.78M 188.49% | 252.80M 3.06% | 369.12M 46.01% | |
cash at end of period | 59.65M - | 70.10M 17.51% | 86.42M 23.30% | 779.37M 801.79% | 106.82M 86.29% | 70.72M 33.79% | 90.40M 27.82% | 260.78M 188.49% | 252.80M 3.06% | 369.12M 46.01% | 227.73M 38.30% | |
operating cash flow | -34.26M - | 71.16M 307.71% | 138.57M 94.73% | 35.22M 74.58% | 161.47M 358.47% | 168.47M 4.33% | -70.87M 142.07% | 375.00M 629.17% | -44.10M 111.76% | 220.03M 598.97% | -89.13M 140.51% | |
capital expenditure | -23.92M - | -32.51M 35.90% | -47.79M 46.99% | -28.03M 41.35% | -40.68M 45.14% | -46.46M 14.22% | -36.94M 20.50% | -54.60M 47.82% | -39.58M 27.51% | -26.76M 32.40% | -13.48M 49.62% | |
free cash flow | -58.18M - | 38.65M 166.44% | 90.79M 134.87% | 7.19M 92.08% | 120.79M 1,579.51% | 122.00M 1.01% | -107.80M 188.36% | 320.41M 397.21% | -83.68M 126.12% | 193.28M 330.98% | -102.61M 153.09% |
All numbers in CNY (except ratios and percentages)