Jiangsu Pacific Quartz Co., Ltd (603688.SS)
CNY 29.22
(0.45%)
CNY 29.22
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 484.64 Million | 44.12 Million | 32.73 Million | 41.74 Million | 119.97 Million |
| Net Income | 5.03 Billion | 1.05 Billion | 280.97 Million | 188.1 Million | 163.13 Million | 142.35 Million |
| Depreciation & Amortization | 107.64 Million | 74.36 Million | 67.78 Million | 59.34 Million | 51.36 Million | 44.17 Million |
| Deferred income taxes | -3.85 Million | 7 Million | -3.6 Million | 8.23 Million | 110.67 Thousand | 4.04 Million |
| Stock-based compensation | - | - | 10.04 Million | 5.02 Million | 629.8 Thousand | 2.02 Million |
| Change in working capital | -1.29 Billion | -593.07 Million | -294.92 Million | -160.5 Million | -152.76 Million | -70.07 Million |
| Other non-cash items | 1.54 Billion | -55.01 Million | -16.15 Million | -67.47 Million | -20.73 Million | 3.52 Million |
| Investing Cash Flow | -1 Billion | -128.61 Million | -175.44 Million | 166.97 Million | -378.6 Million | -19.95 Million |
| Investments in PPE | -238.98 Million | -142.26 Million | -87.86 Million | -47.81 Million | -46.79 Million | -85.35 Million |
| Acquisitions | 6.01 Million | -48.69 Million | 85.13 Million | 356.5 Thousand | -4.75 Million | -18.84 Million |
| Investment purchases | -1.94 Billion | -239.51 Million | -967.52 Million | -733 Million | -540 Million | -452.5 Million |
| Sales/Maturities of investments | 1.16 Billion | 297.27 Million | 794.69 Million | 956.43 Million | 212.7 Million | 536.62 Million |
| Other Investing Activities | 7.61 Million | 4.58 Million | 113.2 Thousand | -8.99 Million | 236.24 Thousand | 123.69 Thousand |
| Financing Cash Flow | -688.93 Million | -92.72 Million | -61.53 Million | 14.8 Million | 257.39 Million | -33.2 Million |
| Debt repayment | -984.24 Thousand | -6.7 Million | -677.22 Thousand | - | - | - |
| Dividends payments | -785.77 Million | -85.02 Million | -60 Million | -50.57 Million | -43.39 Million | -33.73 Million |
| Common Stock Repurchased | -8.76 Million | - | - | - | -49.97 Million | -234.73 Thousand |
| Common Stock Issuance | - | - | - | - | -989.61 Thousand | - |
| Other Financing Activities | 96.84 Million | -996.2 Thousand | -0.36 | 65.87 Million | 300.79 Million | 530.26 Thousand |
| Accounts receivables | -1.52 Billion | -729.57 Million | -220.88 Million | -50.5 Million | -65.99 Million | -32.91 Million |
| Accounts payables | 547.91 Million | 226.68 Million | 15.79 Million | -9.68 Million | 5.5 Million | 17.3 Million |
| Inventory | -318.93 Million | -97.19 Million | -86.22 Million | -108.54 Million | -92.38 Million | -58.5 Million |
| Other working capital | 1.00 | 7 Million | -3.6 Million | 8.23 Million | 110.67 Thousand | -11.56 Million |
| Cash at beginning of period | 454.15 Million | 189.33 Million | 381.91 Million | 168.19 Million | 247.63 Million | 180.45 Million |
| Cash at end of period | 2.63 Billion | 453.64 Million | 189.33 Million | 381.91 Million | 168.19 Million | 247.63 Million |
| Capital Expenditure | -238.98 Million | -142.26 Million | -87.86 Million | -47.81 Million | -46.79 Million | -85.35 Million |
| Effect of forex changes on cash | -4.82 Million | 995.8 Thousand | 281.38 Thousand | -811.7 Thousand | 21.48 Thousand | 356.25 Thousand |
| Net cash flow / Change in cash | 2.17 Billion | 264.3 Million | -192.57 Million | 213.71 Million | -79.43 Million | 67.17 Million |
| Free Cash Flow | 3.63 Billion | 342.38 Million | -43.73 Million | -15.07 Million | -5.04 Million | 34.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.04 Million | 98.42 Million | 158.44 Million | 5.03 Billion | 832.02 Million | 1.77 Billion |
| Depreciation & Amortization | - | 33.77 Million | 33.77 Million | 107.64 Million | 31.22 Million | 31.22 Million |
| Deferred income taxes | - | - | - | -3.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.29 Billion | -1.84 Billion | - |
| Other non-cash items | -55.64 Million | 231.77 Million | 316.1 Million | 1.54 Billion | 2.22 Billion | -729.85 Million |
| Investing Cash Flow | -173.53 Million | -67.25 Million | -234.06 Million | -1 Billion | 63.26 Million | -372.12 Million |
| Investments in PPE | -16.62 Million | -10.19 Million | -53.77 Million | -238.98 Million | -119.01 Million | -25.27 Million |
| Acquisitions | 26.32 Thousand | 207.08 Thousand | - | 6.01 Million | 626.93 Thousand | 435.81 Thousand |
| Investment purchases | -300 Million | -550 Million | -500 Million | -1.94 Billion | -788.36 Million | -560 Million |
| Sales/Maturities of investments | 143.06 Million | 492.72 Million | 319.71 Million | 1.16 Billion | 962.4 Million | 212.71 Million |
| Other Investing Activities | 26.32 Thousand | 207.08 Thousand | -155.64 Million | 7.61 Million | 7.61 Million | 0.68 |
| Financing Cash Flow | -144.75 Million | -1.73 Billion | -28.44 Million | -688.93 Million | -372.16 Million | -160.37 Thousand |
| Debt repayment | - | - | - | -984.24 Thousand | - | - |
| Dividends payments | -110 Million | -1.69 Billion | - | -785.77 Million | -469.66 Million | - |
| Common Stock Repurchased | - | - | - | -8.76 Million | -8.76 Million | -3.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.75 Million | 28.44 Million | -28.44 Million | 96.84 Million | 97.49 Million | 3.73 Million |
| Accounts receivables | - | - | - | -1.52 Billion | -1.52 Billion | - |
| Accounts payables | - | - | - | 547.91 Million | - | - |
| Inventory | - | - | - | -318.93 Million | -318.93 Million | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 1.34 Billion | 2.84 Billion | 2.63 Billion | 454.15 Million | 1.7 Billion | 1 Billion |
| Cash at end of period | 1.01 Billion | 1.34 Billion | 2.84 Billion | 2.63 Billion | 2.63 Billion | 1.7 Billion |
| Capital Expenditure | -16.62 Million | -10.19 Million | -53.77 Million | -238.98 Million | -119.01 Million | -25.27 Million |
| Effect of forex changes on cash | -5.22 Million | 8.58 Million | -850.01 Thousand | -4.82 Million | -6.07 Million | -5.12 Million |
| Net cash flow / Change in cash | -336.18 Million | -1.49 Billion | 211.19 Million | 2.17 Billion | 921.8 Million | 699.68 Million |
| Free Cash Flow | -16.23 Million | 286.22 Million | 420.78 Million | 3.63 Billion | 1.11 Billion | 1.05 Billion |
5391
URSUGAR
7745
LSCC
3036
JSEJF