Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China flag China · Delayed Price · Currency is CNY
40.78
-1.20 (-2.86%)
Sep 2, 2025, 10:45 AM CST

Jiangsu Pacific Quartz Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
183.54333.575,0391,052280.98188.11
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Depreciation & Amortization
158.5143.16106.1174.3667.7959.35
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Other Amortization
1.672.491.530.50.15-
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Loss (Gain) From Sale of Assets
-0.050.015.171.76-27.360.47
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Asset Writedown & Restructuring Costs
22.7522.810.930.665.720.23
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Loss (Gain) From Sale of Investments
-84.18-60.1-60.82-63.59-16.91-66.86
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Provision & Write-off of Bad Debts
-1.1-19.4522.832.793.26-1.56
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Other Operating Activities
19.2616.4821.239.0415.388.48
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Change in Accounts Receivable
-341.44985.75-1,528-729.58-220.88-50.51
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Change in Inventory
-3.58-260.58-318.93-97.19-86.23-108.55
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Change in Accounts Payable
32.9-334.55547.91226.6915.79-9.69
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Change in Other Net Operating Assets
----10.055.02
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Operating Cash Flow
-8.81829.183,844484.6544.1232.74
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Operating Cash Flow Growth
--78.43%693.06%998.48%34.76%-21.58%
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Capital Expenditures
-112.06-114.32-238.99-142.26-87.86-47.81
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Sale of Property, Plant & Equipment
8.648.842.123.285.130.36
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Cash Acquisitions
----48.69--
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Investment in Securities
-334.05-511.39-782.2250.49-189.72207
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Other Investing Activities
21.6836.3241.618.6617.017.43
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Investing Cash Flow
-415.8-580.54-977.48-128.61-175.44166.98
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Short-Term Debt Issued
---0.47--
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Total Debt Issued
---0.47--
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Long-Term Debt Repaid
---0.98-8.17-0.68-
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Net Debt Issued (Repaid)
---0.98-7.7-0.68-
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Issuance of Common Stock
-----65.87
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Repurchase of Common Stock
-97.86-97.86-8.76---
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Common Dividends Paid
-569.73-2,163-679.19-85.02-60.86-51.06
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Other Financing Activities
64.82-3.9---
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Financing Cash Flow
-602.76-2,261-685.04-92.73-61.5414.81
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Foreign Exchange Rate Adjustments
-9.78-1.07-4.8310.28-0.81
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Net Cash Flow
-1,037-2,0132,176264.31-192.58213.71
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Free Cash Flow
-120.88714.863,605342.39-43.74-15.07
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Free Cash Flow Growth
--80.17%952.77%---
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Free Cash Flow Margin
-12.23%59.07%50.17%17.08%-4.55%-2.33%
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Free Cash Flow Per Share
-0.231.336.650.64-0.08-0.03
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Cash Interest Paid
--0.20.21--
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Cash Income Tax Paid
60.48210.111,589235.8958.3229.05
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Levered Free Cash Flow
-299.43786.992,888252.3935.962.27
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Unlevered Free Cash Flow
-299.25787.172,888252.536.042.27
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Change in Working Capital
-309.2390.21-1,303-593.07-284.88-155.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.