Jiangsu Pacific Quartz Co., Ltd
SSE:603688.SS
32.87 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.042 | 98.421 | 158.447 | 832.023 | 1,775.721 | 1,610.444 | 820.945 | 482.373 | 281.235 | 201.215 | 87.37 | 105.641 | 62.783 | 70.162 | 42.389 | 39.228 | 27.695 | 89.917 | 31.27 | 49.536 | 37.386 | 47.467 | 28.747 | 39.703 | 44.178 | 34.401 | 24.069 | 32.487 | 33.32 | 27.076 | 14.917 | 29.338 | 19.008 | 19.779 | 12.813 | 11.874 | 21.993 | 19.558 | 18.824 | 18.164 | 12.429 | 19.824 | 14.266 | 23.175 | 12.53 | 21.268 | 21.268 | 25.301 |
| Depreciation & Amortization
| 0 | 33.776 | 33.776 | 31.226 | 31.226 | 22.595 | 22.595 | 74.86 | -34.492 | 17.576 | 17.576 | 17.65 | 16.546 | 16.869 | 16.869 | 59.349 | -29.467 | 29.467 | 0 | 51.368 | -27.011 | 27.011 | 0 | 44.177 | -21.607 | 21.607 | 0 | 41.534 | -20.684 | 20.684 | 0 | 42.583 | -21.706 | 21.706 | 0 | 39.214 | -20.226 | 20.226 | 0 | 35.325 | -16.745 | 16.745 | 0 | 28.739 | 0 | 6.869 | 6.869 | 24.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.606 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | -7.536 | 7.536 | 0 | 5.024 | 0 | 0 | 0 | 0.63 | 0 | 0.315 | 0 | 2.025 | 0 | 1.012 | 0 | 5.219 | 0 | 0 | 0 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,846.638 | 0 | 0 | 0 | -826.767 | 360.325 | -360.325 | 0 | -297.065 | 151.876 | -151.876 | 0 | -154.031 | 84.624 | -84.624 | 0 | -158.376 | 83.35 | -83.35 | 0 | -91.421 | 51.08 | -51.08 | 0 | -84.082 | 46.122 | -46.122 | 0 | -53.684 | 21.069 | -21.069 | 0 | -62.325 | 31.529 | -31.529 | 0 | -55.598 | 54.115 | -54.115 | 0 | -59.127 | 0 | -27.36 | -27.36 | -49.035 |
| Accounts Receivables
| 0 | 0 | 0 | -1,527.707 | 0 | 0 | 0 | -729.575 | 367.452 | -367.452 | 0 | -220.884 | 126.389 | -126.389 | 0 | -50.508 | 50.368 | -50.368 | 0 | -65.992 | 37.344 | -37.344 | 0 | -32.917 | 27.606 | -27.606 | 0 | -74.478 | 25.996 | -25.996 | 0 | -44.889 | 21.485 | -21.485 | 0 | -70.584 | 17.776 | -17.776 | 0 | -29.553 | 26.769 | -26.769 | 0 | -44.395 | 0 | -24.638 | -24.638 | -31.092 |
| Change In Inventory
| 0 | 0 | 0 | -318.931 | 0 | 0 | 0 | -97.192 | -7.127 | 7.127 | 0 | -86.23 | 25.486 | -25.486 | 0 | -108.547 | 34.256 | -34.256 | 0 | -92.384 | 46.006 | -46.006 | 0 | -58.503 | 23.474 | -23.474 | 0 | -9.604 | 20.126 | -20.126 | 0 | -8.794 | -0.416 | 0.416 | 0 | 8.259 | 13.753 | -13.753 | 0 | -26.044 | 27.346 | -27.346 | 0 | -14.732 | 0 | -2.722 | -2.722 | -17.943 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -55.644 | 231.77 | 316.106 | 2,220.192 | -729.854 | -738.524 | -22.595 | 751.907 | -325.834 | 141.534 | -87.37 | -105.641 | -62.783 | -70.162 | -26.638 | -39.228 | -27.695 | -89.917 | -31.27 | -49.536 | -37.386 | -47.467 | -28.747 | -39.703 | -44.178 | -34.401 | -24.069 | -32.487 | -33.32 | -27.076 | -14.917 | -29.338 | -19.008 | -19.779 | -12.813 | -11.874 | -21.993 | -19.558 | -18.824 | -18.164 | -12.429 | -19.824 | -14.266 | -23.175 | -12.53 | 11.36 | 11.36 | -25.301 |
| Operating Cash Flow
| 0.398 | 296.415 | 474.553 | 1,236.803 | 1,077.092 | 894.515 | 820.945 | 482.373 | 281.235 | -0 | -0 | -26.68 | 62.193 | 21.978 | -1.117 | 33.602 | -12.587 | 35.467 | -23.742 | 3.34 | 12.427 | 28.237 | -2.254 | 37.981 | 20.469 | 48.981 | 12.547 | 24.671 | 28.464 | 8.037 | 10.418 | 20.313 | 8.988 | 22.491 | 11.813 | 12.674 | 25.286 | 10.586 | 0.643 | 17.901 | 20.661 | 30.957 | -20.97 | 33.015 | 4.481 | 12.137 | 12.137 | 39.324 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.63 | -10.193 | -53.771 | -119.017 | -25.274 | -21.375 | -73.323 | -87.395 | -20.504 | -4.983 | -29.379 | -36.666 | -9.871 | -18.201 | -23.121 | 6.678 | -9.546 | -29.358 | -15.588 | 7.908 | -20.443 | -20.675 | -13.582 | -3.699 | -31.344 | -29.8 | -20.513 | -12.26 | -11.238 | -11.496 | -23.6 | 6.468 | -5.707 | -11.44 | -2.497 | -20.486 | -2.058 | -54.679 | -11.1 | -7.476 | -6.74 | -17.581 | -13.379 | -15.873 | -8.709 | -3.562 | -3.562 | -6.883 |
| Acquisitions Net
| 0 | 0.207 | 0 | 0.627 | 0.436 | 3.239 | 1.718 | 51.291 | 0.15 | 0 | 0 | 0 | 9.875 | 19.776 | -1.5 | -6.322 | 9.546 | 29.358 | 15.588 | -7.732 | 0 | 0 | -4.75 | 1.032 | 11.491 | 25.238 | 25.297 | 12.153 | 11.707 | 11.618 | 23.61 | 0.002 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -550 | -500 | -788.368 | -560 | -500 | -100 | -118.072 | -50 | -71.258 | -0.182 | -310 | -200 | -310 | -147.523 | -183 | -130 | -200 | -220 | -520 | 0 | 0 | 13.582 | -15.984 | -60 | -240.25 | -136.266 | -202.078 | -272 | -200 | -230.9 | -361.506 | -337 | -102 | -473.701 | -1,082.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143.065 | 492.73 | 319.71 | 962.407 | 212.717 | 0.4 | 3.74 | 144.291 | 61.135 | 91.57 | 0.278 | 284.639 | 193.026 | 235.732 | 81.296 | 378.177 | 101.828 | 254.439 | 221.99 | 43.348 | 25.721 | 122.296 | 21.341 | 105.692 | 65.145 | 221.398 | 144.389 | 168.908 | 262.207 | 253.77 | 277.021 | 304.869 | 156.507 | 273.751 | 463.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.039 | 0.207 | -155.65 | 7.618 | 0 | -5.5 | 1.6 | -47.313 | 0 | -48.266 | 0.025 | 85.048 | -9.871 | -18.201 | 0.12 | -2.322 | -9.546 | -29.358 | -15.588 | 7.908 | -0 | -19.94 | -13.582 | -0.125 | -31.344 | -29.8 | -20.513 | -12.135 | -11.238 | -11.496 | -23.6 | 50.737 | 0.699 | 0.699 | 0.652 | 835.078 | -2.425 | -41.309 | -11.1 | 0.252 | 0.027 | 0.05 | -13.379 | 0.018 | -8.709 | 0.007 | 0.007 | -6.883 |
| Investing Cash Flow
| -186.603 | -67.257 | -234.06 | 63.267 | -372.12 | -523.236 | -166.265 | -57.198 | -9.219 | -32.937 | -29.258 | 23.02 | -16.841 | -90.894 | -90.728 | 193.212 | -37.718 | 25.081 | -13.597 | -468.568 | 5.277 | 81.681 | 3.009 | 86.916 | -46.051 | -53.215 | -7.607 | -45.411 | -20.562 | 42.396 | 22.532 | 0.57 | -185.486 | 161.01 | -11.563 | -268.077 | -4.483 | -95.989 | -11.1 | -7.224 | -6.713 | -17.531 | -13.379 | -15.855 | -8.709 | -3.555 | -3.555 | -6.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.762 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110 | -1,695.817 | 0 | -469.66 | 0 | -316.117 | 0 | -0.099 | 0 | -84.924 | 0 | -0.855 | 0 | -60.004 | 0 | -0.492 | -12.299 | -38.273 | 0 | 0 | -10.659 | -32.739 | 0 | 0 | -8.199 | -25.535 | 0 | -4.919 | 0 | -17.57 | 0 | 0 | -13.158 | -9.222 | 0 | 0 | -29.563 | -82.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.758 | -1,732.232 | -28.447 | 97.493 | -0.16 | 1.164 | 2.244 | -0.111 | -0.395 | -86.914 | -19.012 | -0.677 | 0 | 0 | 0 | 0 | 65.872 | 0 | 0 | 399.074 | 2.663 | -46.079 | -3.897 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 9.555 | 0 | 0 | 0 | -0.6 | -82.337 | -0.6 | 354.008 | -0.15 | -0.35 | 0 | 2.4 | -1 | -0.175 | -0.175 | 0 |
| Financing Cash Flow
| -144.758 | -1,732.232 | -28.447 | -372.167 | -0.16 | -314.954 | 2.244 | -0.427 | -5.385 | -13.688 | -19.012 | -1.533 | 0 | -60.004 | 0 | -0.492 | 53.574 | -38.273 | 0 | 348.108 | -7.995 | -78.818 | -3.897 | 0.53 | -8.199 | -25.535 | 0 | -4.919 | 0 | -17.57 | 0 | -3 | -3.603 | -9.222 | 0 | 0 | -30.163 | -82.337 | -0.6 | 354.008 | -0.15 | -0.35 | 0 | 2.4 | -1 | -0.175 | -0.175 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.22 | 8.582 | -0.85 | -6.074 | -5.123 | 7.69 | -1.318 | -9.815 | 7.74 | 3.494 | -0.423 | 1.072 | 0.142 | -1.664 | 0.731 | 0.684 | -3.269 | 0.063 | 1.71 | -1.221 | 1.187 | 2.004 | -1.95 | -3.836 | 2.96 | 3.402 | -2.17 | 0.86 | -1.581 | -1.062 | -0.04 | 0.997 | 0.382 | 1.309 | 0.21 | -0.692 | 2.925 | 1.119 | -0.805 | -1.924 | 0.07 | 0.213 | 0.326 | -0.263 | -0.038 | -0.564 | -0.564 | -0.661 |
| Net Change In Cash
| -336.184 | -1,494.992 | 211.195 | 921.81 | 699.689 | 64.015 | 491.18 | 220.297 | 135.833 | -43.131 | -48.694 | -4.12 | 42.468 | -138.517 | -92.411 | 227.006 | -0 | 22.338 | -35.629 | -118.341 | 10.897 | 33.104 | -5.092 | 121.591 | -30.822 | -26.366 | 2.77 | -24.799 | 6.321 | 31.801 | 32.91 | 18.88 | -179.719 | 175.588 | 0.46 | -256.095 | -6.435 | -166.621 | -11.862 | 362.76 | 13.868 | 13.289 | -34.023 | 19.297 | -5.267 | 7.842 | 7.842 | 31.78 |
| Cash At End Of Period
| 1,010.354 | 1,346.538 | 2,841.529 | 2,630.334 | 1,708.525 | 1,008.835 | 944.821 | 453.64 | 233.343 | 97.51 | 140.641 | 189.334 | 193.454 | 150.986 | 289.503 | 381.914 | 154.907 | 154.908 | 132.57 | 168.199 | 286.54 | 275.643 | 242.539 | 247.631 | 126.04 | 156.862 | 183.229 | 180.459 | 205.258 | 198.937 | 167.136 | 134.226 | 115.346 | 295.065 | 119.477 | 119.016 | 375.111 | 381.546 | 548.167 | 560.03 | 197.27 | 183.402 | 170.113 | 204.136 | 184.839 | 7.842 | 7.842 | 174.421 |