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603688 Jiangsu Pacific Quartz

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  • 30.55
  • +0.14+0.46%
Market Closed Dec 26 15:00 CST
16.55BMarket Cap14.45P/E (TTM)

Jiangsu Pacific Quartz Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-63.35%1.69B
-41.76%1.51B
-2.17%973.61M
355.36%6.51B
449.77%4.62B
472.92%2.59B
486.77%995.18M
118.41%1.43B
64.52%840.28M
44.84%451.35M
Refunds of taxes and levies
-26.19%7.3M
-26.19%7.3M
----
58.38%9.89M
63.59%9.89M
131.94%9.89M
----
3.45%6.24M
18.93%6.04M
1,823.21%4.26M
Cash received relating to other operating activities
58.97%47.27M
131.25%35.43M
197.23%11.09M
637.55%38.9M
442.42%29.74M
224.80%15.32M
17.15%3.73M
39.37%5.27M
90.35%5.48M
109.51%4.72M
Cash inflows from operating activities
-62.49%1.75B
-40.69%1.55B
-1.42%984.7M
355.11%6.56B
446.98%4.66B
467.21%2.61B
476.49%998.91M
116.91%1.44B
64.22%851.8M
46.56%460.33M
Goods services cash paid
-19.33%591.19M
11.65%454.79M
169.47%268.42M
60.21%819.82M
114.04%732.81M
73.74%407.34M
-9.62%99.61M
29.27%511.7M
29.77%342.37M
24.17%234.45M
Staff behalf paid
16.49%175.54M
33.11%123.04M
57.86%70.96M
34.82%220.25M
28.92%150.68M
26.44%92.44M
27.72%44.95M
19.69%163.36M
19.94%116.88M
24.19%73.1M
All taxes paid
-81.14%204.53M
-63.74%190.72M
-1.78%162.78M
560.27%1.6B
655.50%1.08B
689.63%525.99M
460.45%165.73M
276.28%242.14M
240.86%143.58M
183.28%66.61M
Cash paid relating to other operating activities
-38.46%38.99M
-13.57%30.04M
1.65%32.63M
98.03%78.89M
21.69%63.36M
8.78%34.75M
85.44%32.1M
67.20%39.84M
16.97%52.06M
2.23%31.95M
Cash outflows from operating activities
-50.27%1.01B
-24.70%798.59M
56.19%534.78M
183.97%2.72B
210.22%2.03B
161.14%1.06B
78.06%342.39M
54.23%957.04M
46.22%654.89M
34.28%406.11M
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-71.94%737.34M
-51.63%750.01M
-31.47%449.91M
693.06%3.84B
1,234.41%2.63B
2,759.97%1.55B
3,553.18%656.52M
998.48%484.65M
178.12%196.91M
366.06%54.21M
Investing cash flow
Cash received from disposal of investments
362.57%942.44M
--812.44M
--319.71M
302.12%1.17B
35.83%203.74M
----
----
-62.72%290M
-69.87%150M
-70.76%90M
Cash received from returns on investments
159.37%34.02M
406.23%20.96M
558.82%24.64M
367.26%33.99M
339.70%13.12M
124.04%4.14M
1,245.92%3.74M
-56.94%7.27M
-75.66%2.98M
-79.98%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.36%233.41K
-80.41%207.09K
----
-33.77%2.12M
147.07%1.49M
132.71%1.06M
6,770.37%1.72M
-96.24%3.2M
204.55%604.17K
133.78%454.17K
Cash received relating to other investing activities
----
----
----
451.23%7.62M
----
----
--1.6M
-72.97%1.38M
----
----
Cash inflows from investing activities
347.31%976.7M
15,940.43%833.6M
4,779.15%344.35M
300.81%1.21B
42.17%218.35M
-94.37%5.2M
2,230.19%7.06M
-65.89%301.86M
-69.90%153.59M
-70.90%92.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.82%80.59M
-32.46%63.96M
-26.67%53.77M
67.99%238.99M
118.66%119.97M
175.59%94.7M
149.57%73.32M
61.92%142.26M
7.17%54.87M
-16.84%34.36M
Cash paid to acquire investments
16.38%1.35B
75.00%1.05B
400.00%500M
713.47%1.95B
855.20%1.16B
739.87%600M
54,900.06%100M
-75.24%239.51M
-81.53%121.44M
-84.39%71.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--48.69M
--48.69M
--48.69M
Cash outflows from investing activities
11.77%1.43B
60.35%1.11B
219.50%553.77M
408.13%2.19B
468.87%1.28B
349.65%694.7M
486.32%173.32M
-59.40%430.47M
-68.25%225M
-69.03%154.5M
Adjustment items of net  investing cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from investing activities
57.24%-453.9M
59.34%-280.36M
-25.96%-209.42M
-660.03%-977.48M
-1,386.58%-1.06B
-1,008.61%-689.5M
-468.27%-166.27M
26.69%-128.61M
64.02%-71.41M
65.76%-62.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.9M
--3.9M
--3.9M
--1.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.9M
--3.9M
--3.9M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--990.43K
--470K
----
----
Cash inflows from financing activities
----
----
----
729.79%3.9M
--3.9M
--3.9M
--2.49M
--470K
----
----
Borrowing repayment
----
----
----
----
----
----
----
--6.71M
--6.49M
--1.5M
Dividend interest payment
471.25%1.81B
436.45%1.7B
----
698.84%679.19M
272.24%316.12M
272.24%316.12M
----
39.70%85.02M
41.53%84.92M
41.53%84.92M
Cash payments relating to other financing activities
15,167.70%99.62M
13,080.19%64.86M
11,461.13%28.45M
564.74%9.75M
-26.32%652.49K
0.32%492.12K
--246.06K
116.50%1.47M
--885.54K
--490.53K
Cash outflows from financing activities
501.52%1.91B
456.10%1.76B
11,461.13%28.45M
639.23%688.94M
243.20%316.77M
264.28%316.61M
--246.06K
51.45%93.2M
53.82%92.3M
44.85%86.91M
Net cash flows from financing activities
-509.02%-1.91B
-463.04%-1.76B
-1,367.50%-28.45M
-638.77%-685.04M
-238.97%-312.87M
-259.79%-312.71M
--2.24M
-50.68%-92.73M
-53.82%-92.3M
-44.85%-86.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.10%2.51M
21.35%7.73M
35.51%-850.01K
-584.55%-4.83M
-88.45%1.25M
107.48%6.37M
-211.38%-1.32M
253.89%995.81K
1,466.72%10.81M
429.07%3.07M
Net increase in cash and cash equivalents
-229.11%-1.62B
-331.36%-1.28B
-57.00%211.19M
723.36%2.18B
2,750.26%1.25B
704.06%554.68M
1,108.72%491.18M
237.25%264.31M
123.35%44.01M
60.24%-91.82M
Add:Begin period cash and cash equivalents
479.06%2.63B
479.06%2.63B
479.83%2.63B
139.60%453.64M
139.87%454.16M
139.87%454.16M
139.60%453.64M
-50.42%189.33M
-50.42%189.33M
-50.42%189.33M
End period cash equivalent
-40.86%1.01B
33.47%1.35B
200.75%2.84B
479.72%2.63B
632.19%1.71B
934.60%1.01B
571.80%944.82M
139.60%453.64M
20.62%233.34M
-35.42%97.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -63.35%1.69B-41.76%1.51B-2.17%973.61M355.36%6.51B449.77%4.62B472.92%2.59B486.77%995.18M118.41%1.43B64.52%840.28M44.84%451.35M
Refunds of taxes and levies -26.19%7.3M-26.19%7.3M----58.38%9.89M63.59%9.89M131.94%9.89M----3.45%6.24M18.93%6.04M1,823.21%4.26M
Cash received relating to other operating activities 58.97%47.27M131.25%35.43M197.23%11.09M637.55%38.9M442.42%29.74M224.80%15.32M17.15%3.73M39.37%5.27M90.35%5.48M109.51%4.72M
Cash inflows from operating activities -62.49%1.75B-40.69%1.55B-1.42%984.7M355.11%6.56B446.98%4.66B467.21%2.61B476.49%998.91M116.91%1.44B64.22%851.8M46.56%460.33M
Goods services cash paid -19.33%591.19M11.65%454.79M169.47%268.42M60.21%819.82M114.04%732.81M73.74%407.34M-9.62%99.61M29.27%511.7M29.77%342.37M24.17%234.45M
Staff behalf paid 16.49%175.54M33.11%123.04M57.86%70.96M34.82%220.25M28.92%150.68M26.44%92.44M27.72%44.95M19.69%163.36M19.94%116.88M24.19%73.1M
All taxes paid -81.14%204.53M-63.74%190.72M-1.78%162.78M560.27%1.6B655.50%1.08B689.63%525.99M460.45%165.73M276.28%242.14M240.86%143.58M183.28%66.61M
Cash paid relating to other operating activities -38.46%38.99M-13.57%30.04M1.65%32.63M98.03%78.89M21.69%63.36M8.78%34.75M85.44%32.1M67.20%39.84M16.97%52.06M2.23%31.95M
Cash outflows from operating activities -50.27%1.01B-24.70%798.59M56.19%534.78M183.97%2.72B210.22%2.03B161.14%1.06B78.06%342.39M54.23%957.04M46.22%654.89M34.28%406.11M
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -71.94%737.34M-51.63%750.01M-31.47%449.91M693.06%3.84B1,234.41%2.63B2,759.97%1.55B3,553.18%656.52M998.48%484.65M178.12%196.91M366.06%54.21M
Investing cash flow
Cash received from disposal of investments 362.57%942.44M--812.44M--319.71M302.12%1.17B35.83%203.74M---------62.72%290M-69.87%150M-70.76%90M
Cash received from returns on investments 159.37%34.02M406.23%20.96M558.82%24.64M367.26%33.99M339.70%13.12M124.04%4.14M1,245.92%3.74M-56.94%7.27M-75.66%2.98M-79.98%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.36%233.41K-80.41%207.09K-----33.77%2.12M147.07%1.49M132.71%1.06M6,770.37%1.72M-96.24%3.2M204.55%604.17K133.78%454.17K
Cash received relating to other investing activities ------------451.23%7.62M----------1.6M-72.97%1.38M--------
Cash inflows from investing activities 347.31%976.7M15,940.43%833.6M4,779.15%344.35M300.81%1.21B42.17%218.35M-94.37%5.2M2,230.19%7.06M-65.89%301.86M-69.90%153.59M-70.90%92.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.82%80.59M-32.46%63.96M-26.67%53.77M67.99%238.99M118.66%119.97M175.59%94.7M149.57%73.32M61.92%142.26M7.17%54.87M-16.84%34.36M
Cash paid to acquire investments 16.38%1.35B75.00%1.05B400.00%500M713.47%1.95B855.20%1.16B739.87%600M54,900.06%100M-75.24%239.51M-81.53%121.44M-84.39%71.44M
 Net cash paid to acquire subsidiaries and other business units ------------------------------48.69M--48.69M--48.69M
Cash outflows from investing activities 11.77%1.43B60.35%1.11B219.50%553.77M408.13%2.19B468.87%1.28B349.65%694.7M486.32%173.32M-59.40%430.47M-68.25%225M-69.03%154.5M
Adjustment items of net  investing cash flow -------------------0.01--------------------
Net cash flows from investing activities 57.24%-453.9M59.34%-280.36M-25.96%-209.42M-660.03%-977.48M-1,386.58%-1.06B-1,008.61%-689.5M-468.27%-166.27M26.69%-128.61M64.02%-71.41M65.76%-62.2M
Financing cash flow
Cash received from capital contributions --------------3.9M--3.9M--3.9M--1.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.9M--3.9M--3.9M----------------
Cash received relating to other financing activities --------------------------990.43K--470K--------
Cash inflows from financing activities ------------729.79%3.9M--3.9M--3.9M--2.49M--470K--------
Borrowing repayment ------------------------------6.71M--6.49M--1.5M
Dividend interest payment 471.25%1.81B436.45%1.7B----698.84%679.19M272.24%316.12M272.24%316.12M----39.70%85.02M41.53%84.92M41.53%84.92M
Cash payments relating to other financing activities 15,167.70%99.62M13,080.19%64.86M11,461.13%28.45M564.74%9.75M-26.32%652.49K0.32%492.12K--246.06K116.50%1.47M--885.54K--490.53K
Cash outflows from financing activities 501.52%1.91B456.10%1.76B11,461.13%28.45M639.23%688.94M243.20%316.77M264.28%316.61M--246.06K51.45%93.2M53.82%92.3M44.85%86.91M
Net cash flows from financing activities -509.02%-1.91B-463.04%-1.76B-1,367.50%-28.45M-638.77%-685.04M-238.97%-312.87M-259.79%-312.71M--2.24M-50.68%-92.73M-53.82%-92.3M-44.85%-86.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.10%2.51M21.35%7.73M35.51%-850.01K-584.55%-4.83M-88.45%1.25M107.48%6.37M-211.38%-1.32M253.89%995.81K1,466.72%10.81M429.07%3.07M
Net increase in cash and cash equivalents -229.11%-1.62B-331.36%-1.28B-57.00%211.19M723.36%2.18B2,750.26%1.25B704.06%554.68M1,108.72%491.18M237.25%264.31M123.35%44.01M60.24%-91.82M
Add:Begin period cash and cash equivalents 479.06%2.63B479.06%2.63B479.83%2.63B139.60%453.64M139.87%454.16M139.87%454.16M139.60%453.64M-50.42%189.33M-50.42%189.33M-50.42%189.33M
End period cash equivalent -40.86%1.01B33.47%1.35B200.75%2.84B479.72%2.63B632.19%1.71B934.60%1.01B571.80%944.82M139.60%453.64M20.62%233.34M-35.42%97.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.