J
Jiangsu Pacific Quartz Co Ltd
SSE:603688
Jiangsu Pacific Quartz Co Ltd
SSE:603688
Price:
29.66
CNY
0.82%
Market Closed
Market Cap:
16.1B
CNY
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Jiangsu Pacific Quartz Co Ltd
29.66
+0.24 (+0.82%)
| 52 Week Range |
21.6
95.59
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Jiangsu Pacific Quartz Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Pacific Quartz Co Ltd
Jiangsu Pacific Quartz Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34)
|
(33)
|
(32)
|
(34)
|
(30)
|
(33)
|
(32)
|
(31)
|
(35)
|
(35)
|
(36)
|
(41)
|
(39)
|
(41)
|
(48)
|
(43)
|
(42)
|
(48)
|
(45)
|
(45)
|
(47)
|
(37)
|
(36)
|
(35)
|
(34)
|
(29)
|
(29)
|
(34)
|
(40)
|
(58)
|
(77)
|
(97)
|
(159)
|
(236)
|
(373)
|
(690)
|
(1 173)
|
(1 589)
|
(1 586)
|
(1 256)
|
(711)
|
|
| Change in Working Capital |
(65)
|
(78)
|
(85)
|
(87)
|
(98)
|
(88)
|
(96)
|
(107)
|
(103)
|
(101)
|
(102)
|
(106)
|
(108)
|
(113)
|
(115)
|
(92)
|
(130)
|
(126)
|
(127)
|
(139)
|
(109)
|
(99)
|
(100)
|
(127)
|
(146)
|
(127)
|
(136)
|
(130)
|
(127)
|
(157)
|
(160)
|
(169)
|
(181)
|
(198)
|
(222)
|
(209)
|
(219)
|
(260)
|
(279)
|
(266)
|
(243)
|
|
| Cash from Operating Activities |
64
N/A
|
49
-24%
|
70
+45%
|
50
-29%
|
54
+9%
|
49
-10%
|
60
+23%
|
72
+20%
|
56
-23%
|
64
+14%
|
62
-2%
|
48
-23%
|
67
+41%
|
72
+7%
|
74
+3%
|
115
+55%
|
107
-7%
|
120
+12%
|
105
-12%
|
85
-20%
|
76
-10%
|
42
-45%
|
20
-51%
|
27
+35%
|
2
-91%
|
33
+1 263%
|
54
+65%
|
33
-40%
|
104
+220%
|
44
-58%
|
28
-38%
|
87
+215%
|
170
+96%
|
485
+185%
|
1 160
+139%
|
1 981
+71%
|
2 915
+47%
|
3 844
+32%
|
3 637
-5%
|
3 043
-16%
|
1 953
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(45)
|
(43)
|
(80)
|
(75)
|
(88)
|
(80)
|
(36)
|
(40)
|
(13)
|
(34)
|
(34)
|
(40)
|
(59)
|
(56)
|
(74)
|
(94)
|
(85)
|
(79)
|
(69)
|
(58)
|
(47)
|
(49)
|
(57)
|
(47)
|
(48)
|
(55)
|
(44)
|
(44)
|
(88)
|
(94)
|
(81)
|
(92)
|
(142)
|
(186)
|
(203)
|
(207)
|
(239)
|
(219)
|
(208)
|
(200)
|
|
| Other Items |
0
|
0
|
0
|
(41)
|
(44)
|
(291)
|
(300)
|
(87)
|
(264)
|
(22)
|
33
|
(86)
|
85
|
58
|
24
|
(53)
|
(58)
|
65
|
69
|
195
|
235
|
(332)
|
(346)
|
(394)
|
(448)
|
215
|
145
|
18
|
39
|
(88)
|
(20)
|
25
|
43
|
14
|
(79)
|
(553)
|
(911)
|
(738)
|
(801)
|
(360)
|
(170)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(45)
+16%
|
(43)
+5%
|
(121)
-185%
|
(119)
+2%
|
(380)
-220%
|
(380)
0%
|
(123)
+68%
|
(304)
-147%
|
(36)
+88%
|
(1)
+96%
|
(120)
-8 471%
|
45
N/A
|
(1)
N/A
|
(31)
-3 010%
|
(127)
-307%
|
(152)
-20%
|
(20)
+87%
|
(9)
+53%
|
126
N/A
|
177
+41%
|
(379)
N/A
|
(395)
-4%
|
(452)
-14%
|
(495)
-10%
|
167
N/A
|
90
-46%
|
(26)
N/A
|
(5)
+80%
|
(175)
-3 233%
|
(114)
+35%
|
(56)
+51%
|
(48)
+14%
|
(129)
-166%
|
(266)
-107%
|
(756)
-185%
|
(1 119)
-48%
|
(977)
+13%
|
(1 021)
-4%
|
(568)
+44%
|
(370)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(82)
|
(112)
|
(112)
|
0
|
(39)
|
(22)
|
(22)
|
0
|
(31)
|
(18)
|
(23)
|
0
|
(30)
|
(39)
|
(34)
|
0
|
(41)
|
(43)
|
(43)
|
0
|
(49)
|
(51)
|
(51)
|
0
|
(73)
|
(61)
|
(61)
|
0
|
(86)
|
(86)
|
(85)
|
0
|
(316)
|
(316)
|
(679)
|
0
|
(2 059)
|
(2 169)
|
|
| Other |
(1)
|
354
|
353
|
353
|
353
|
(1)
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(50)
|
(47)
|
301
|
0
|
0
|
414
|
66
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
3
|
3
|
(6)
|
(37)
|
(74)
|
(109)
|
|
| Cash from Financing Activities |
2
N/A
|
354
+17 575%
|
353
0%
|
271
-23%
|
241
-11%
|
(113)
N/A
|
0
N/A
|
(39)
N/A
|
(13)
+68%
|
(16)
-23%
|
0
N/A
|
(24)
N/A
|
(21)
+15%
|
(23)
-9%
|
0
N/A
|
(30)
N/A
|
(39)
-27%
|
(33)
+14%
|
(37)
-12%
|
(90)
-144%
|
(90)
+0%
|
257
N/A
|
0
N/A
|
302
N/A
|
363
+20%
|
15
-96%
|
0
N/A
|
(7)
N/A
|
(61)
-776%
|
(62)
-2%
|
0
N/A
|
(88)
N/A
|
(94)
-6%
|
(93)
+1%
|
(90)
+2%
|
(319)
-252%
|
(313)
+2%
|
(685)
-119%
|
(716)
-4%
|
(2 133)
-198%
|
(2 278)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
1
|
3
|
4
|
4
|
1
|
3
|
3
|
0
|
(2)
|
(2)
|
(4)
|
1
|
5
|
0
|
1
|
(1)
|
(3)
|
0
|
4
|
2
|
(3)
|
(1)
|
(2)
|
(4)
|
(0)
|
0
|
(1)
|
4
|
12
|
1
|
0
|
4
|
(9)
|
(5)
|
(4)
|
(3)
|
(4)
|
|
| Net Change in Cash |
13
N/A
|
356
+2 747%
|
378
+6%
|
198
-48%
|
178
-10%
|
(441)
N/A
|
(429)
+3%
|
(87)
+80%
|
(260)
-200%
|
15
N/A
|
48
+213%
|
(96)
N/A
|
90
N/A
|
46
-48%
|
16
-65%
|
(42)
N/A
|
(79)
-88%
|
67
N/A
|
59
-12%
|
119
+100%
|
161
+35%
|
(80)
N/A
|
(110)
-38%
|
(121)
-10%
|
(132)
-9%
|
214
N/A
|
157
-27%
|
(4)
N/A
|
39
N/A
|
(193)
N/A
|
(149)
+23%
|
(53)
+64%
|
40
N/A
|
264
+563%
|
804
+204%
|
911
+13%
|
1 475
+62%
|
2 176
+48%
|
1 896
-13%
|
338
-82%
|
(698)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
3
-67%
|
27
+724%
|
(30)
N/A
|
(21)
+31%
|
(39)
-87%
|
(19)
+51%
|
36
N/A
|
16
-56%
|
50
+217%
|
28
-45%
|
13
-52%
|
27
+104%
|
13
-52%
|
18
+40%
|
41
+124%
|
13
-69%
|
35
+172%
|
27
-23%
|
15
-43%
|
18
+19%
|
(5)
N/A
|
(29)
-459%
|
(30)
-5%
|
(44)
-47%
|
(15)
+66%
|
(1)
+91%
|
(12)
-792%
|
60
N/A
|
(44)
N/A
|
(67)
-52%
|
6
N/A
|
79
+1 256%
|
342
+335%
|
974
+184%
|
1 778
+83%
|
2 708
+52%
|
3 605
+33%
|
3 417
-5%
|
2 835
-17%
|
1 754
-38%
|
|
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