Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China
· Delayed Price · Currency is CNY 31.02
-0.90 (-2.82%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 227.87 | 333.57 | 5,039 | 1,052 | 280.98 | 188.11 | Upgrade
|
| Depreciation & Amortization | 143.16 | 143.16 | 106.11 | 74.36 | 67.79 | 59.35 | Upgrade
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| Other Amortization | 2.49 | 2.49 | 1.53 | 0.5 | 0.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 5.17 | 1.76 | -27.36 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.8 | 22.8 | 10.93 | 0.66 | 5.72 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.1 | -60.1 | -60.82 | -63.59 | -16.91 | -66.86 | Upgrade
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| Provision & Write-off of Bad Debts | -19.45 | -19.45 | 22.83 | 2.79 | 3.26 | -1.56 | Upgrade
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| Other Operating Activities | -371.05 | 16.48 | 21.23 | 9.04 | 15.38 | 8.48 | Upgrade
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| Change in Accounts Receivable | 985.75 | 985.75 | -1,528 | -729.58 | -220.88 | -50.51 | Upgrade
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| Change in Inventory | -260.58 | -260.58 | -318.93 | -97.19 | -86.23 | -108.55 | Upgrade
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| Change in Accounts Payable | -334.55 | -334.55 | 547.91 | 226.69 | 15.79 | -9.69 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 10.05 | 5.02 | Upgrade
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| Operating Cash Flow | 335.95 | 829.18 | 3,844 | 484.65 | 44.12 | 32.74 | Upgrade
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| Operating Cash Flow Growth | -90.76% | -78.43% | 693.06% | 998.48% | 34.76% | -21.58% | Upgrade
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| Capital Expenditures | -62.07 | -114.32 | -238.99 | -142.26 | -87.86 | -47.81 | Upgrade
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| Sale of Property, Plant & Equipment | 8.84 | 8.84 | 2.12 | 3.2 | 85.13 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | -48.69 | - | - | Upgrade
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| Investment in Securities | -399.88 | -511.39 | -782.22 | 50.49 | -189.72 | 207 | Upgrade
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| Other Investing Activities | 18 | 36.32 | 41.61 | 8.66 | 17.01 | 7.43 | Upgrade
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| Investing Cash Flow | -435.11 | -580.54 | -977.48 | -128.61 | -175.44 | 166.98 | Upgrade
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| 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 | -7.7 | -0.68 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 65.87 | Upgrade
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| Repurchase of Common Stock | -97.86 | -97.86 | -8.76 | - | - | - | Upgrade
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| Common Dividends Paid | -2,163 | -2,163 | -679.19 | -85.02 | -60.86 | -51.06 | Upgrade
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| Other Financing Activities | 28.45 | - | 3.9 | - | - | - | Upgrade
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| Financing Cash Flow | -2,233 | -2,261 | -685.04 | -92.73 | -61.54 | 14.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.62 | -1.07 | -4.83 | 1 | 0.28 | -0.81 | Upgrade
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| Net Cash Flow | -2,333 | -2,013 | 2,176 | 264.31 | -192.58 | 213.71 | Upgrade
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| Free Cash Flow | 273.87 | 714.86 | 3,605 | 342.39 | -43.74 | -15.07 | Upgrade
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| Free Cash Flow Growth | -91.99% | -80.17% | 952.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.58% | 59.07% | 50.17% | 17.08% | -4.55% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.33 | 6.65 | 0.64 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.2 | 0.21 | - | - | Upgrade
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| Cash Income Tax Paid | 69.76 | 210.11 | 1,589 | 235.89 | 58.32 | 29.05 | Upgrade
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| Levered Free Cash Flow | 500.99 | 786.99 | 2,888 | 252.39 | 35.96 | 2.27 | Upgrade
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| Unlevered Free Cash Flow | 501.17 | 787.17 | 2,888 | 252.5 | 36.04 | 2.27 | Upgrade
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| Change in Net Working Capital | -310.68 | -564.15 | 653.98 | 406.86 | 129.15 | 104.92 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.