Leysen Jewellery Inc
SSE:603900
Leysen Jewellery Inc
SSE:603900
Price:
8
CNY
-0.74%
Market Closed
Market Cap:
¥2.7B
Cash Flow Statement
Cash Flow Statement
Leysen Jewellery Inc
Leysen Jewellery Inc
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(377)
|
(241)
|
(237)
|
(242)
|
(255)
|
(368)
|
(283)
|
(297)
|
(326)
|
(214)
|
(291)
|
(299)
|
(247)
|
(215)
|
(211)
|
(141)
|
(120)
|
(157)
|
(145)
|
(189)
|
(190)
|
(159)
|
(152)
|
(101)
|
(76)
|
(70)
|
(85)
|
(102)
|
(88)
|
(72)
|
(45)
|
(27)
|
(42)
|
(45)
|
(50)
|
(55)
|
(67)
|
(87)
|
|
| Change in Working Capital |
(646)
|
(443)
|
(441)
|
(449)
|
(437)
|
(474)
|
(473)
|
(485)
|
(534)
|
(526)
|
(563)
|
(568)
|
(529)
|
(487)
|
(504)
|
(468)
|
(450)
|
(520)
|
(457)
|
(503)
|
(512)
|
(479)
|
(454)
|
(439)
|
(420)
|
(388)
|
(375)
|
(335)
|
(340)
|
(334)
|
(341)
|
(341)
|
(350)
|
(359)
|
(369)
|
(359)
|
(359)
|
(344)
|
|
| Cash from Operating Activities |
217
N/A
|
86
-60%
|
35
-59%
|
(21)
N/A
|
33
N/A
|
105
+218%
|
162
+55%
|
244
+51%
|
262
+8%
|
166
-37%
|
169
+2%
|
183
+8%
|
103
-44%
|
6
-94%
|
(71)
N/A
|
(128)
-80%
|
(7)
+95%
|
234
N/A
|
375
+60%
|
371
-1%
|
167
-55%
|
(31)
N/A
|
(44)
-42%
|
6
N/A
|
147
+2 282%
|
277
+88%
|
220
-21%
|
201
-8%
|
117
-42%
|
23
-81%
|
(89)
N/A
|
(330)
-271%
|
(306)
+7%
|
(208)
+32%
|
(208)
0%
|
(33)
+84%
|
(9)
+72%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(34)
|
(28)
|
(35)
|
(44)
|
(49)
|
(41)
|
(32)
|
(33)
|
(34)
|
(47)
|
(47)
|
(45)
|
(42)
|
(37)
|
(41)
|
(39)
|
(45)
|
(55)
|
(51)
|
(57)
|
(54)
|
(40)
|
0
|
(28)
|
(26)
|
(27)
|
(31)
|
(18)
|
(17)
|
(13)
|
(14)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(14)
|
|
| Other Items |
(8)
|
(8)
|
(8)
|
(486)
|
(550)
|
(710)
|
(742)
|
(372)
|
(274)
|
(101)
|
(60)
|
(34)
|
130
|
273
|
335
|
420
|
331
|
44
|
(34)
|
85
|
89
|
400
|
244
|
294
|
121
|
(95)
|
50
|
(272)
|
(191)
|
(124)
|
14
|
356
|
372
|
322
|
252
|
49
|
52
|
12
|
|
| Cash from Investing Activities |
(70)
N/A
|
(42)
+40%
|
(36)
+14%
|
(521)
-1 343%
|
(594)
-14%
|
(759)
-28%
|
(783)
-3%
|
(404)
+48%
|
(307)
+24%
|
(135)
+56%
|
(107)
+21%
|
(81)
+24%
|
85
N/A
|
231
+171%
|
298
+29%
|
379
+27%
|
292
-23%
|
(2)
N/A
|
(88)
-4 310%
|
34
N/A
|
32
-6%
|
346
+986%
|
205
-41%
|
262
+28%
|
93
-65%
|
(120)
N/A
|
23
N/A
|
(303)
N/A
|
(210)
+31%
|
(141)
+33%
|
0
N/A
|
342
+230 879%
|
355
+4%
|
304
-14%
|
236
-23%
|
34
-86%
|
36
+5%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
50
|
(50)
|
0
|
(45)
|
(67)
|
34
|
35
|
(36)
|
(35)
|
(36)
|
(36)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
16
|
25
|
9
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(123)
|
(70)
|
(71)
|
0
|
(2)
|
(47)
|
(49)
|
(50)
|
(139)
|
(100)
|
(96)
|
0
|
(197)
|
(204)
|
(205)
|
(205)
|
(130)
|
(116)
|
(116)
|
0
|
(33)
|
(86)
|
(86)
|
(122)
|
(89)
|
(50)
|
(50)
|
0
|
(14)
|
(0)
|
(0)
|
0
|
(0)
|
(35)
|
(36)
|
(36)
|
(36)
|
(2)
|
|
| Other |
0
|
0
|
818
|
0
|
781
|
0
|
(38)
|
(75)
|
(0)
|
(0)
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(25)
|
(37)
|
(82)
|
(88)
|
(91)
|
(95)
|
(78)
|
(67)
|
(56)
|
(53)
|
(52)
|
(60)
|
(73)
|
(72)
|
(59)
|
(58)
|
(49)
|
(46)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(20)
+82%
|
697
N/A
|
0
N/A
|
734
N/A
|
705
-4%
|
(53)
N/A
|
(53)
-1%
|
(137)
-159%
|
(134)
+2%
|
(94)
+30%
|
(94)
+0%
|
(198)
-112%
|
(204)
-3%
|
(205)
0%
|
(205)
N/A
|
(130)
+36%
|
(117)
+10%
|
(117)
+0%
|
(126)
-8%
|
(58)
+54%
|
(124)
-113%
|
(168)
-36%
|
(210)
-25%
|
(180)
+14%
|
(144)
+20%
|
(127)
+12%
|
(81)
+36%
|
(70)
+14%
|
(54)
+23%
|
(52)
+2%
|
(44)
+17%
|
(49)
-11%
|
(98)
-102%
|
(95)
+3%
|
(110)
-15%
|
(110)
0%
|
(57)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(0)
|
1
|
2
|
2
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
33
N/A
|
22
-33%
|
693
+3 021%
|
220
-68%
|
169
-23%
|
50
-71%
|
(673)
N/A
|
(212)
+69%
|
(180)
+15%
|
(106)
+41%
|
(36)
+66%
|
4
N/A
|
(13)
N/A
|
31
N/A
|
20
-36%
|
44
+126%
|
152
+242%
|
115
-24%
|
170
+49%
|
281
+65%
|
140
-50%
|
190
+36%
|
(8)
N/A
|
56
N/A
|
59
+6%
|
12
-79%
|
116
+851%
|
(183)
N/A
|
(162)
+11%
|
(172)
-6%
|
(141)
+18%
|
(32)
+77%
|
0
N/A
|
(2)
N/A
|
(68)
-3 041%
|
(108)
-59%
|
(83)
+23%
|
(43)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
52
-66%
|
7
-86%
|
(56)
N/A
|
(11)
+80%
|
55
N/A
|
121
+119%
|
211
+75%
|
229
+8%
|
132
-42%
|
122
-7%
|
136
+11%
|
58
-57%
|
(36)
N/A
|
(108)
-204%
|
(169)
-56%
|
(46)
+73%
|
189
N/A
|
320
+70%
|
320
0%
|
110
-66%
|
(85)
N/A
|
(84)
+2%
|
6
N/A
|
119
+1 829%
|
252
+111%
|
193
-23%
|
170
-12%
|
98
-42%
|
5
-94%
|
(103)
N/A
|
(344)
-236%
|
(323)
+6%
|
(226)
+30%
|
(225)
+0%
|
(48)
+79%
|
(26)
+46%
|
2
N/A
|
|
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