Jiangsu Pacific Quartz Co., Ltd (SHA: 603688)
China flag China · Delayed Price · Currency is CNY
32.47
+0.18 (0.56%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Pacific Quartz Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1455,0391,052280.98188.11163.14
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Depreciation & Amortization
105.55105.5574.3667.7959.3551.37
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Other Amortization
2.092.090.50.15--
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Loss (Gain) From Sale of Assets
5.175.171.76-27.360.47-0.24
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Asset Writedown & Restructuring Costs
10.9310.930.665.720.234.85
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Loss (Gain) From Sale of Investments
-60.82-60.82-63.59-16.91-66.86-30.45
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Provision & Write-off of Bad Debts
22.8322.832.793.26-1.560.61
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Other Operating Activities
2,02521.239.0415.388.485.24
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Change in Accounts Receivable
-1,528-1,528-729.58-220.88-50.51-65.99
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Change in Inventory
-318.93-318.93-97.19-86.23-108.55-92.38
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Change in Accounts Payable
547.91547.91226.6915.79-9.695.5
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Change in Other Net Operating Assets
---10.055.02-
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Operating Cash Flow
1,9533,844484.6544.1232.7441.75
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Operating Cash Flow Growth
-33.00%693.06%998.48%34.76%-21.58%-65.20%
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Capital Expenditures
-199.61-238.99-142.26-87.86-47.81-46.79
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Sale of Property, Plant & Equipment
0.862.123.285.130.360.24
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Cash Acquisitions
---48.69---4.75
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Investment in Securities
-233.52-782.2250.49-189.72207-330.58
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Other Investing Activities
62.5141.618.6617.017.433.29
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Investing Cash Flow
-369.76-977.48-128.61-175.44166.98-378.6
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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)
-0.98-0.98-7.7-0.68--
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Issuance of Common Stock
----65.87352.5
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Repurchase of Common Stock
-8.76-8.76----
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Common Dividends Paid
-2,169-679.19-85.02-60.86-51.06-43.4
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Other Financing Activities
-98.973.9----51.7
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Financing Cash Flow
-2,278-685.04-92.73-61.5414.81257.4
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Foreign Exchange Rate Adjustments
-3.56-4.8310.28-0.810.02
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Net Cash Flow
-697.652,176264.31-192.58213.71-79.43
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Free Cash Flow
1,7543,605342.39-43.74-15.07-5.04
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Free Cash Flow Growth
-35.24%952.77%----
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Free Cash Flow Margin
76.87%50.17%17.08%-4.55%-2.34%-0.81%
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Free Cash Flow Per Share
3.256.650.64-0.08-0.03-0.01
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Cash Interest Paid
0.20.20.21---
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Cash Income Tax Paid
711.271,589235.8958.3229.0537.27
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Levered Free Cash Flow
2,1382,888252.3935.962.279.88
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Unlevered Free Cash Flow
2,1382,888252.536.042.279.88
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Change in Net Working Capital
-1,430653.98406.86129.15104.9291.59
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Source: S&P Capital IQ. Standard template. Financial Sources.