Jiangsu Pacific Quartz Co., Ltd (SHA: 603688)
China
· Delayed Price · Currency is CNY 30.44
+0.96 (3.26%)
Nov 19, 2024, 3:00 PM CST
Jiangsu Pacific Quartz Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,145 | 5,039 | 1,052 | 280.98 | 188.11 | 163.14 | Upgrade
|
| Depreciation & Amortization | 105.55 | 105.55 | 74.36 | 67.79 | 59.35 | 51.37 | Upgrade
|
| Other Amortization | 2.09 | 2.09 | 0.5 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.17 | 5.17 | 1.76 | -27.36 | 0.47 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.93 | 10.93 | 0.66 | 5.72 | 0.23 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.82 | -60.82 | -63.59 | -16.91 | -66.86 | -30.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.83 | 22.83 | 2.79 | 3.26 | -1.56 | 0.61 | Upgrade
|
| Other Operating Activities | 2,025 | 21.23 | 9.04 | 15.38 | 8.48 | 5.24 | Upgrade
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| Change in Accounts Receivable | -1,528 | -1,528 | -729.58 | -220.88 | -50.51 | -65.99 | Upgrade
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| Change in Inventory | -318.93 | -318.93 | -97.19 | -86.23 | -108.55 | -92.38 | Upgrade
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| Change in Accounts Payable | 547.91 | 547.91 | 226.69 | 15.79 | -9.69 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 10.05 | 5.02 | - | Upgrade
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| Operating Cash Flow | 1,953 | 3,844 | 484.65 | 44.12 | 32.74 | 41.75 | Upgrade
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| Operating Cash Flow Growth | -33.00% | 693.06% | 998.48% | 34.76% | -21.58% | -65.20% | Upgrade
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| Capital Expenditures | -199.61 | -238.99 | -142.26 | -87.86 | -47.81 | -46.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 2.12 | 3.2 | 85.13 | 0.36 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | -48.69 | - | - | -4.75 | Upgrade
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| Investment in Securities | -233.52 | -782.22 | 50.49 | -189.72 | 207 | -330.58 | Upgrade
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| Other Investing Activities | 62.51 | 41.61 | 8.66 | 17.01 | 7.43 | 3.29 | Upgrade
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| Investing Cash Flow | -369.76 | -977.48 | -128.61 | -175.44 | 166.98 | -378.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.47 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.47 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -8.17 | -0.68 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.98 | -7.7 | -0.68 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 65.87 | 352.5 | Upgrade
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| Repurchase of Common Stock | -8.76 | -8.76 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,169 | -679.19 | -85.02 | -60.86 | -51.06 | -43.4 | Upgrade
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| Other Financing Activities | -98.97 | 3.9 | - | - | - | -51.7 | Upgrade
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| Financing Cash Flow | -2,278 | -685.04 | -92.73 | -61.54 | 14.81 | 257.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.56 | -4.83 | 1 | 0.28 | -0.81 | 0.02 | Upgrade
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| Net Cash Flow | -697.65 | 2,176 | 264.31 | -192.58 | 213.71 | -79.43 | Upgrade
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| Free Cash Flow | 1,754 | 3,605 | 342.39 | -43.74 | -15.07 | -5.04 | Upgrade
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| Free Cash Flow Growth | -35.24% | 952.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 76.87% | 50.17% | 17.08% | -4.55% | -2.34% | -0.81% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 6.65 | 0.64 | -0.08 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 711.27 | 1,589 | 235.89 | 58.32 | 29.05 | 37.27 | Upgrade
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| Levered Free Cash Flow | 2,138 | 2,888 | 252.39 | 35.96 | 2.27 | 9.88 | Upgrade
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| Unlevered Free Cash Flow | 2,138 | 2,888 | 252.5 | 36.04 | 2.27 | 9.88 | Upgrade
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| Change in Net Working Capital | -1,430 | 653.98 | 406.86 | 129.15 | 104.92 | 91.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.