Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China · Delayed Price · Currency is CNY 44.98
-2.05 (-4.36%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.87 | 153.33 | 333.57 | 5,039 | 1,052 | 280.98 |
Depreciation & Amortization | 176.06 | 171.5 | 143.71 | 106.11 | 74.36 | 67.79 |
Other Amortization | 0.31 | 0.6 | 1.94 | 1.53 | 0.5 | 0.15 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 5.17 | 1.76 | -27.36 |
Asset Writedown & Restructuring Costs | 48.58 | 21.66 | 22.8 | 10.93 | 0.66 | 5.72 |
Loss (Gain) From Sale of Investments | -71.91 | -57.89 | -60.1 | -60.82 | -63.59 | -16.91 |
Provision & Write-off of Bad Debts | -1.87 | -1.16 | -19.45 | 22.83 | 2.79 | 3.26 |
Other Operating Activities | 1.19 | 18.37 | 16.48 | 21.23 | 9.04 | 15.38 |
Change in Accounts Receivable | -245.36 | -219.52 | 985.75 | -1,528 | -729.58 | -220.88 |
Change in Inventory | -174.55 | -125.94 | -260.58 | -318.93 | -97.19 | -86.23 |
Change in Accounts Payable | 177.56 | -27.57 | -334.55 | 547.91 | 226.69 | 15.79 |
Change in Other Net Operating Assets | - | - | - | - | - | 10.05 |
Operating Cash Flow | 55.11 | -59.84 | 829.18 | 3,844 | 484.65 | 44.12 |
Operating Cash Flow Growth | - | - | -78.43% | 693.06% | 998.48% | 34.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -207.82 | -122.65 | -114.32 | -238.99 | -142.26 | -87.86 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 8.84 | 2.12 | 3.2 | 85.13 |
Cash Acquisitions | - | - | - | - | -48.69 | - |
Investment in Securities | 27.53 | -160.22 | -511.39 | -782.22 | 50.49 | -189.72 |
Other Investing Activities | 14.9 | 7.25 | 36.32 | 41.61 | 8.66 | 17.01 |
Investing Cash Flow | -164.59 | -274.82 | -580.54 | -977.48 | -128.61 | -175.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.47 | - |
Total Debt Issued | - | - | - | - | 0.47 | - |
Long-Term Debt Repaid | - | -0.08 | - | -0.98 | -8.17 | -0.68 |
Lease Payments | -0.08 | -0.08 | - | -0.98 | -1.47 | -0.68 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | - | -0.98 | -7.7 | -0.68 |
Repurchase of Common Stock | - | - | -97.86 | -8.76 | - | - |
Common Dividends Paid | -35.77 | -102.38 | -2,163 | -679.19 | -85.02 | -60.86 |
Other Financing Activities | -0.03 | - | - | 3.9 | - | - |
Financing Cash Flow | -35.88 | -102.46 | -2,261 | -685.04 | -92.73 | -61.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.56 | -1.97 | -1.07 | -4.83 | 1 | 0.28 |
Net Cash Flow | -150.91 | -439.09 | -2,013 | 2,176 | 264.31 | -192.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -152.71 | -182.48 | 714.86 | 3,605 | 342.39 | -43.74 |
Free Cash Flow Growth | - | - | -80.17% | 952.77% | - | - |
Free Cash Flow Margin | -14.70% | -18.10% | 59.07% | 50.17% | 17.08% | -4.55% |
Free Cash Flow Per Share | -0.28 | -0.33 | 1.33 | 6.65 | 0.64 | -0.08 |
Levered Free Cash Flow | -97.32 | -38.22 | 786.73 | 2,888 | 252.39 | 35.96 |
Unlevered Free Cash Flow | -97.32 | -38.22 | 786.91 | 2,888 | 252.5 | 36.04 |
Free Cash Flow After Leases | -152.79 | -182.57 | 714.86 | 3,604 | 340.92 | -44.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.2 | 0.21 | - |
Cash Income Tax Paid | 22.91 | 56.7 | 210.11 | 1,589 | 235.89 | 58.32 |
Change in Working Capital | -235.15 | -366.29 | 390.21 | -1,303 | -593.07 | -284.88 |