Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China
· Delayed Price · Currency is CNY 55.67
+0.76 (1.38%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 137.35 | 153.33 | 333.57 | 5,039 | 1,052 | 280.98 | Upgrade
|
| Depreciation & Amortization | 171.5 | 171.5 | 143.71 | 106.11 | 74.36 | 67.79 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 1.94 | 1.53 | 0.5 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 5.17 | 1.76 | -27.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.66 | 21.66 | 22.8 | 10.93 | 0.66 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.89 | -57.89 | -60.1 | -60.82 | -63.59 | -16.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.16 | -1.16 | -19.45 | 22.83 | 2.79 | 3.26 | Upgrade
|
| Other Operating Activities | 82.53 | 18.37 | 16.48 | 21.23 | 9.04 | 15.38 | Upgrade
|
| Change in Accounts Receivable | -219.52 | -219.52 | 985.75 | -1,528 | -729.58 | -220.88 | Upgrade
|
| Change in Inventory | -125.94 | -125.94 | -260.58 | -318.93 | -97.19 | -86.23 | Upgrade
|
| Change in Accounts Payable | -27.57 | -27.57 | -334.55 | 547.91 | 226.69 | 15.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 10.05 | Upgrade
|
| Operating Cash Flow | -11.66 | -59.84 | 829.18 | 3,844 | 484.65 | 44.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.43% | 693.06% | 998.48% | 34.76% | Upgrade
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| Capital Expenditures | -178.22 | -122.65 | -114.32 | -238.99 | -142.26 | -87.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 8.84 | 2.12 | 3.2 | 85.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -48.69 | - | Upgrade
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| Investment in Securities | -102.64 | -160.22 | -511.39 | -782.22 | 50.49 | -189.72 | Upgrade
|
| Other Investing Activities | 1.11 | 7.25 | 36.32 | 41.61 | 8.66 | 17.01 | Upgrade
|
| Investing Cash Flow | -278.95 | -274.82 | -580.54 | -977.48 | -128.61 | -175.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.47 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | -0.98 | -8.17 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | - | -0.98 | -7.7 | -0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -97.86 | -8.76 | - | - | Upgrade
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| Common Dividends Paid | -102.38 | -102.38 | -2,163 | -679.19 | -85.02 | -60.86 | Upgrade
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| Other Financing Activities | -0.02 | - | - | 3.9 | - | - | Upgrade
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| Financing Cash Flow | -102.49 | -102.46 | -2,261 | -685.04 | -92.73 | -61.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.02 | -1.97 | -1.07 | -4.83 | 1 | 0.28 | Upgrade
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| Net Cash Flow | -395.11 | -439.09 | -2,013 | 2,176 | 264.31 | -192.58 | Upgrade
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| Free Cash Flow | -189.88 | -182.48 | 714.86 | 3,605 | 342.39 | -43.74 | Upgrade
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| Free Cash Flow Growth | - | - | -80.17% | 952.77% | - | - | Upgrade
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| Free Cash Flow Margin | -18.79% | -18.10% | 59.07% | 50.17% | 17.08% | -4.55% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.33 | 1.33 | 6.65 | 0.64 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0.2 | 0.21 | - | Upgrade
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| Cash Income Tax Paid | 44.12 | 56.7 | 210.11 | 1,589 | 235.89 | 58.32 | Upgrade
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| Levered Free Cash Flow | -112.86 | -38.22 | 786.73 | 2,888 | 252.39 | 35.96 | Upgrade
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| Unlevered Free Cash Flow | -112.86 | -38.22 | 786.91 | 2,888 | 252.5 | 36.04 | Upgrade
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| Change in Working Capital | -366.29 | -366.29 | 390.21 | -1,303 | -593.07 | -284.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.