Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Leysen Jewellery Inc. (603900)
- 7.98
- +0.25+3.23%
Market Closed Apr 30 15:00 CST
2.74BMarket Cap32.18P/E (TTM)
8.45High7.94Low227.61KlotVolume8.13Open7.73Prev Close184.08MTurnover6.64%Turnover Ratio45.86P/E (Static)342.96MShares14.8852wk High1.37P/B2.73BFloat Cap6.6652wk Low8.50Limit Up342.72MShs Float38.52Historical High6.96Limit Down6.60%Range %3.17Historical Low0.10Dividend TTM8.09Avg Price107.64KlotAsk1.25%Div Yield TTM100Lot Size107.45KlotBid
Leysen Jewellery Inc. (603900) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.56%350.56M | 28.93%1.64B | 30.43%1.27B | 45.33%930.06M | 75.94%387.62M | 64.94%1.27B | 56.73%976.11M | 43.16%639.96M | -14.62%220.32M | -26.51%772.69M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -99.99%1.76K | -99.99%1.76K | -99.99%1.76K | --1.76K | --14.81M |
| Cash received relating to other operating activities | -85.43%1.42M | 107.28%23.64M | 158.83%16.78M | 548.54%16.41M | 572.78%9.77M | -18.14%11.4M | -39.31%6.48M | -73.42%2.53M | -60.28%1.45M | -19.51%13.93M |
| Cash inflows from operating activities | -11.43%351.98M | 29.63%1.67B | 31.27%1.29B | 47.31%946.47M | 79.19%397.39M | 60.44%1.29B | 51.69%982.59M | 36.47%642.5M | -15.26%221.77M | -25.01%801.43M |
| Goods services cash paid | 44.99%384.88M | 3.42%1.1B | 7.77%857.28M | 14.24%677.08M | -1.15%265.45M | 123.63%1.06B | 133.47%795.5M | 214.53%592.67M | 478.08%268.54M | 28.15%475.56M |
| Staff behalf paid | 34.10%77.41M | -0.98%238.79M | -0.80%171.54M | 4.08%122.06M | 31.93%57.72M | 9.54%241.15M | 1.80%172.93M | -0.53%117.27M | -31.06%43.75M | -21.07%220.15M |
| All taxes paid | 70.27%28.55M | 118.92%109.85M | 99.06%73.41M | 70.35%41.04M | 43.22%16.77M | -16.30%50.18M | -28.27%36.88M | -42.29%24.09M | -60.84%11.71M | -29.69%59.95M |
| Cash paid relating to other operating activities | -36.24%23.36M | -16.56%116.38M | -12.70%96.23M | -2.01%69.4M | -30.28%36.64M | 3.39%139.47M | 10.85%110.23M | 3.94%70.82M | 48.91%52.55M | 18.96%134.9M |
| Cash outflows from operating activities | 36.54%514.2M | 4.72%1.56B | 7.43%1.2B | 13.01%909.59M | 0.01%376.58M | 67.79%1.49B | 68.65%1.12B | 93.38%804.86M | 115.04%376.55M | 4.94%890.56M |
| Net cash flows from operating activities | -879.77%-162.22M | 148.92%101.96M | 168.77%91.43M | 122.72%36.89M | 113.44%20.8M | -133.87%-208.44M | -871.36%-132.95M | -397.44%-162.36M | -278.75%-154.78M | -140.51%-89.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -57.14%30M | -51.40%260M | -61.45%160M | -57.89%160M | -73.38%70M | 2.88%535M | 12.16%415M | 11.76%380M | 9.58%263M | -41.09%520M |
| Cash received from returns on investments | -39.95%135.62K | -23.85%1.43M | -20.93%728.81K | -18.02%728.81K | -52.66%225.84K | -44.54%1.87M | -67.15%921.69K | -59.47%888.99K | -64.32%477.05K | -63.91%3.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.96%18.37K | 2.71%233.63K | 176.00%175.22K | 70.13%89.81K | -34.44%12.09K | -9.71%227.47K | -71.63%63.49K | -70.15%52.79K | -80.43%18.44K | 28.03%251.93K |
| Cash inflows from investing activities | -57.07%30.15M | -51.28%261.66M | -61.32%160.9M | -57.78%160.82M | -73.34%70.24M | 2.57%537.1M | 11.52%415.99M | 11.27%380.94M | 9.14%263.5M | -41.31%523.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.59%4.84M | 39.42%22.8M | -17.03%12.02M | 0.54%9.93M | -32.64%3.15M | 21.30%16.35M | 36.31%14.49M | 58.41%9.87M | 8.42%4.67M | -49.62%13.48M |
| Cash paid to acquire investments | -44.44%50M | -15.79%240M | -6.98%200M | -12.50%140M | 12.50%90M | -44.12%285M | -55.21%215M | -66.67%160M | -80.00%80M | -39.43%510M |
| Cash outflows from investing activities | -41.13%54.84M | -12.79%262.8M | -7.61%212.02M | -11.74%149.93M | 10.01%93.15M | -42.43%301.35M | -53.23%229.49M | -65.06%169.87M | -79.06%84.67M | -39.75%523.48M |
| Net cash flows from investing activities | -7.73%-24.68M | -100.48%-1.14M | -127.41%-51.12M | -94.84%10.89M | -112.81%-22.91M | 159,220.58%235.75M | 258.58%186.49M | 246.72%211.07M | 209.79%178.82M | -99.37%147.97K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.48M |
| Cash from borrowing | --155M | ---- | ---- | ---- | ---- | --29.99M | --29.99M | --29.99M | --16.02M | ---- |
| Cash inflows from financing activities | --155M | ---- | ---- | ---- | ---- | 93.70%29.99M | 122.39%29.99M | 133.95%29.99M | 24.94%16.02M | --15.48M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --29.99M | --21.36M | --5.35M | ---- | ---- |
| Dividend interest payment | 592.89%755.63K | -0.00%35.73M | -97.77%768.41K | 3,707.54%557.76K | --109.05K | 36,152.02%35.73M | 76,329.10%34.49M | -63.77%14.65K | ---- | -99.80%98.55K |
| Cash payments relating to other financing activities | -16.23%8.84M | -31.17%40.93M | -28.85%32.45M | -31.17%22.81M | -14.38%10.56M | -12.38%59.46M | 15.86%45.6M | 31.31%33.14M | -30.99%12.33M | -12.49%67.86M |
| Cash outflows from financing activities | -10.00%9.6M | -38.77%76.65M | -67.26%33.22M | -39.31%23.37M | -13.49%10.67M | 84.20%125.19M | 157.44%101.45M | 52.33%38.51M | -30.99%12.33M | -46.59%67.96M |
| Net cash flows from financing activities | 1,463.35%145.4M | 19.47%-76.65M | 53.52%-33.22M | -174.50%-23.37M | -389.14%-10.67M | -81.40%-95.19M | -175.68%-71.46M | 31.66%-8.51M | 173.14%3.69M | 58.76%-52.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -182.20%-54.87K | 151.02%15.65K | 1,672.18%188.6K | 619.51%207.94K | 283.20%66.75K | -143.97%-30.67K | -119.97%-12K | -117.07%-40.03K | -260.59%-36.43K | -2.07%69.75K |
| Net increase in cash and cash equivalents | -227.09%-41.56M | 135.61%24.18M | 140.64%7.28M | -38.69%24.62M | -145.88%-12.71M | 51.97%-67.91M | 88.59%-17.92M | 139.56%40.16M | 134.06%27.69M | -221.55%-141.39M |
| Add:Begin period cash and cash equivalents | 15.13%184M | -29.82%159.82M | -29.82%159.82M | -29.82%159.82M | -29.82%159.82M | -38.30%227.73M | -38.30%227.73M | -38.30%227.73M | -38.30%227.73M | 46.01%369.12M |
| End period cash equivalent | -3.17%142.44M | 15.13%184M | -20.35%167.1M | -31.15%184.44M | -42.41%147.11M | -29.82%159.82M | -1.02%209.8M | 0.10%267.89M | -11.25%255.42M | -38.30%227.73M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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