Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China · Delayed Price · Currency is CNY 38.14
-1.63 (-4.10%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 155.81 | 333.57 | 5,039 | 1,052 | 280.98 | 188.11 |
Depreciation & Amortization | 143.16 | 143.16 | 106.11 | 74.36 | 67.79 | 59.35 |
Other Amortization | 2.49 | 2.49 | 1.53 | 0.5 | 0.15 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 5.17 | 1.76 | -27.36 | 0.47 |
Asset Writedown & Restructuring Costs | 22.8 | 22.8 | 10.93 | 0.66 | 5.72 | 0.23 |
Loss (Gain) From Sale of Investments | -60.1 | -60.1 | -60.82 | -63.59 | -16.91 | -66.86 |
Provision & Write-off of Bad Debts | -19.45 | -19.45 | 22.83 | 2.79 | 3.26 | -1.56 |
Other Operating Activities | -591.89 | 16.48 | 21.23 | 9.04 | 15.38 | 8.48 |
Change in Accounts Receivable | 985.75 | 985.75 | -1,528 | -729.58 | -220.88 | -50.51 |
Change in Inventory | -260.58 | -260.58 | -318.93 | -97.19 | -86.23 | -108.55 |
Change in Accounts Payable | -334.55 | -334.55 | 547.91 | 226.69 | 15.79 | -9.69 |
Change in Other Net Operating Assets | - | - | - | - | 10.05 | 5.02 |
Operating Cash Flow | 43.05 | 829.18 | 3,844 | 484.65 | 44.12 | 32.74 |
Operating Cash Flow Growth | -97.80% | -78.43% | 693.06% | 998.48% | 34.76% | -21.58% |
Capital Expenditures | -143.66 | -114.32 | -238.99 | -142.26 | -87.86 | -47.81 |
Sale of Property, Plant & Equipment | 8.61 | 8.84 | 2.12 | 3.2 | 85.13 | 0.36 |
Cash Acquisitions | - | - | - | -48.69 | - | - |
Investment in Securities | -174.05 | -511.39 | -782.22 | 50.49 | -189.72 | 207 |
Other Investing Activities | 8.62 | 36.32 | 41.61 | 8.66 | 17.01 | 7.43 |
Investing Cash Flow | -300.49 | -580.54 | -977.48 | -128.61 | -175.44 | 166.98 |
Short-Term Debt Issued | - | - | - | 0.47 | - | - |
Total Debt Issued | - | - | - | 0.47 | - | - |
Long-Term Debt Repaid | - | - | -0.98 | -8.17 | -0.68 | - |
Net Debt Issued (Repaid) | - | - | -0.98 | -7.7 | -0.68 | - |
Issuance of Common Stock | - | - | - | - | - | 65.87 |
Repurchase of Common Stock | -97.86 | -97.86 | -8.76 | - | - | - |
Common Dividends Paid | -459.73 | -2,163 | -679.19 | -85.02 | -60.86 | -51.06 |
Other Financing Activities | 99.58 | - | 3.9 | - | - | - |
Financing Cash Flow | -458 | -2,261 | -685.04 | -92.73 | -61.54 | 14.81 |
Foreign Exchange Rate Adjustments | -4.59 | -1.07 | -4.83 | 1 | 0.28 | -0.81 |
Net Cash Flow | -720.02 | -2,013 | 2,176 | 264.31 | -192.58 | 213.71 |
Free Cash Flow | -100.61 | 714.86 | 3,605 | 342.39 | -43.74 | -15.07 |
Free Cash Flow Growth | - | -80.17% | 952.77% | - | - | - |
Free Cash Flow Margin | -10.41% | 59.07% | 50.17% | 17.08% | -4.55% | -2.33% |
Free Cash Flow Per Share | -0.19 | 1.33 | 6.65 | 0.64 | -0.08 | -0.03 |
Cash Interest Paid | - | - | 0.2 | 0.21 | - | - |
Cash Income Tax Paid | 59.53 | 210.11 | 1,589 | 235.89 | 58.32 | 29.05 |
Levered Free Cash Flow | -321.57 | 786.99 | 2,888 | 252.39 | 35.96 | 2.27 |
Unlevered Free Cash Flow | -321.39 | 787.17 | 2,888 | 252.5 | 36.04 | 2.27 |
Change in Working Capital | 390.21 | 390.21 | -1,303 | -593.07 | -284.88 | -155.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.