Jiangsu Pacific Quartz Co., Ltd (603688.SS)

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603688.SS
Financials

32.87 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	5,051.508	1,058.372	280.975	188.11	163.135	142.351	107.801	80.938	72.249	64.683	78.241	93.017	146.038	105.995	33.422
Depreciation & Amortization Numbers are in millions	107.642	74.364	67.788	59.349	51.368	44.177	41.534	42.583	39.214	35.325	28.739	24.404	20.069	16.208	0
Deferred Income Tax Numbers are in millions	0	7.007	-3.606	8.238	0.111	4.045	-1.991	-1.843	1.895	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10.048	5.024	0.63	2.025	5.219	2.924	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,302.574	-593.071	-294.928	-160.503	-152.763	-70.072	-68.153	-52.63	-61.386	-56.976	-51.567	-57.329	-66.687	18.955	0
Accounts Receivables Numbers are in millions	-1,527.707	-729.575	-220.884	-50.508	-65.992	-32.917	-74.478	-44.889	-70.584	-29.553	-44.395	-31.092	0	0	0
Inventory Numbers are in millions	-318.931	-97.192	-86.23	-108.547	-92.384	-58.503	-9.604	-8.794	8.259	-26.044	-14.732	-17.943	-47.53	-12.745	0
Accounts Payables Numbers are in millions	547.913	226.689	15.791	-9.685	5.501	17.304	17.919	2.897	-0.957	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.85	7.007	-3.606	8.238	0.111	-11.569	-58.549	-43.835	-69.645	-30.932	-36.835	-39.387	-19.157	31.7	0
Other Non Cash Items Numbers are in millions	-13.035	-55.015	-16.157	-67.479	-20.731	3.521	-9.591	-7.285	-0.888	5.518	6.357	6.229	1.629	27.221	-33.422
Operating Cash Flow Numbers are in millions	3,843.539	484.649	44.12	32.739	41.749	119.977	71.59	63.605	49.189	48.55	61.77	66.32	101.05	168.379	50.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-238.989	-142.261	-87.86	-47.814	-46.792	-85.357	-58.594	-13.176	-88.323	-45.176	-31.706	-60.17	-114.975	-41.488	-22.4
Acquisitions Net Numbers are in millions	0	-48.695	85.133	0.357	-4.75	-18.848	0.494	0.016	0.606	0	0	0	0	5.199	22.4
Purchases Of Investments Numbers are in millions	-1,948.368	-239.512	-967.523	-733	-540	-452.5	-904.978	-1,274.207	-1,122.033	0	0	0	-4.425	-2.062	-53.551
Sales Maturities Of Investments Numbers are in millions	1,166.147	297.274	794.693	956.435	212.705	536.623	961.907	1,199.111	878.78	0	0	0	0	66.955	2.861
Other Investing Activites Numbers are in millions	43.727	4.582	0.113	-9	0.236	0.124	0.125	52.788	-48.678	0.329	0.031	-60.17	0.031	5.095	-22.4
Investing Cash Flow Numbers are in millions	-977.483	-128.612	-175.444	166.978	-378.6	-19.957	-1.046	-35.469	-379.648	-44.848	-31.675	-60.17	-119.368	33.698	-73.09
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.708	0	0	0	0	0	-3	0	0	3	0	-18	-27	6
Common Stock Issued Numbers are in millions	0	0	0	0	-0.99	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.762	0	0	0	-49.976	-0.235	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-785.778	-85.023	-60.004	-50.571	-43.398	-33.734	-22.489	-22.38	-111.9	0	0	0	-12.51	-92.625	-1.776
Other Financing Activities Numbers are in millions	100.741	-0.996	-0.677	65.872	300.795	0.53	0	9.555	-1.2	353.508	-1.95	7.975	-9.365	123.483	2
Financing Cash Flow Numbers are in millions	-685.037	-92.727	-61.537	14.809	257.397	-33.204	-22.489	-15.825	-113.1	353.508	1.05	7.975	-39.875	3.858	6.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.825	0.996	0.281	-0.812	0.021	0.356	-1.823	2.898	2.546	-1.316	-1.43	-0.311	-1.333	-1.159	-0.077
Net Change In Cash Numbers are in millions	2,176.194	264.306	-192.579	213.714	-79.432	67.173	46.233	15.21	-441.013	355.894	29.715	13.813	-59.527	204.777	-16.843
Cash At End Of Period Numbers are in millions	2,629.834	453.64	189.334	381.914	168.199	247.631	180.459	134.226	119.016	560.03	204.136	174.421	160.608	220.134	15.357

Jiangsu Pacific Quartz Co., Ltd

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