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603688 Jiangsu Pacific Quartz

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  • 78.28
  • -8.70-10.00%
Market Closed Apr 30 15:00 CST
28.28BMarket Cap6.46P/E (TTM)

Jiangsu Pacific Quartz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
21.03%169.6M
37.62%654.82M
Refunds of taxes and levies
----
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
118.76%484.93K
88.79%6.03M
Cash received relating to other operating activities
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
181.47%3.19M
-49.75%3.78M
Cash inflows from operating activities
-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
22.46%173.27M
36.61%664.64M
Goods services cash paid
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
27.86%110.21M
37.67%395.85M
Staff behalf paid
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
15.38%35.19M
24.21%136.49M
All taxes paid
-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
182.63%29.57M
99.57%64.35M
Cash paid relating to other operating activities
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
3.39%17.31M
-1.22%23.82M
Cash outflows from operating activities
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
33.62%192.29M
36.74%620.52M
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
-687.68%-19.01M
34.76%44.12M
Investing cash flow
Cash received from disposal of investments
--319.71M
302.12%1.17B
35.83%203.74M
----
----
-62.72%290M
-69.87%150M
-70.76%90M
----
-17.26%777.8M
Cash received from returns on investments
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
-78.56%277.88K
2.79%16.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-79.10%25K
23,779.70%85.13M
Cash received relating to other investing activities
----
451.23%7.62M
----
----
--1.6M
-72.97%1.38M
----
----
----
--5.11M
Cash inflows from investing activities
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
-99.63%302.88K
-7.51%884.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
27.07%29.38M
83.76%87.86M
Cash paid to acquire investments
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
-99.88%181.82K
31.99%967.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--48.69M
--48.69M
--48.69M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-44.44%5M
Cash outflows from investing activities
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
-82.83%29.56M
34.26%1.06B
Adjustment items of net  investing cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
-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
67.75%-29.26M
-205.07%-175.44M
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
----
698.84%679.19M
272.24%316.12M
272.24%316.12M
----
39.70%85.02M
41.53%84.92M
41.53%84.92M
----
19.19%60.86M
Cash payments relating to other financing activities
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
----
--677.23K
Cash outflows from financing activities
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
----
20.51%61.54M
Net cash flows from financing activities
-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
----
-515.54%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-157.91%-423.31K
134.67%281.39K
Net increase in cash and cash equivalents
-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
47.31%-48.69M
-190.11%-192.58M
Add:Begin period cash and cash equivalents
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
-50.42%189.33M
127.06%381.91M
End period cash equivalent
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
-51.42%140.64M
-50.42%189.33M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.17%973.61M355.36%6.51B449.77%4.62B472.92%2.59B486.77%995.18M118.41%1.43B64.52%840.28M44.84%451.35M21.03%169.6M37.62%654.82M
Refunds of taxes and levies ----58.38%9.89M63.59%9.89M131.94%9.89M----3.45%6.24M18.93%6.04M1,823.21%4.26M118.76%484.93K88.79%6.03M
Cash received relating to other operating activities 197.23%11.09M637.55%38.9M442.42%29.74M224.80%15.32M17.15%3.73M39.37%5.27M90.35%5.48M109.51%4.72M181.47%3.19M-49.75%3.78M
Cash inflows from operating activities -1.42%984.7M355.11%6.56B446.98%4.66B467.21%2.61B476.49%998.91M116.91%1.44B64.22%851.8M46.56%460.33M22.46%173.27M36.61%664.64M
Goods services cash paid 169.47%268.42M60.21%819.82M114.04%732.81M73.74%407.34M-9.62%99.61M29.27%511.7M29.77%342.37M24.17%234.45M27.86%110.21M37.67%395.85M
Staff behalf paid 57.86%70.96M34.82%220.25M28.92%150.68M26.44%92.44M27.72%44.95M19.69%163.36M19.94%116.88M24.19%73.1M15.38%35.19M24.21%136.49M
All taxes paid -1.78%162.78M560.27%1.6B655.50%1.08B689.63%525.99M460.45%165.73M276.28%242.14M240.86%143.58M183.28%66.61M182.63%29.57M99.57%64.35M
Cash paid relating to other operating activities 1.65%32.63M98.03%78.89M21.69%63.36M8.78%34.75M85.44%32.1M67.20%39.84M16.97%52.06M2.23%31.95M3.39%17.31M-1.22%23.82M
Cash outflows from operating activities 56.19%534.78M183.97%2.72B210.22%2.03B161.14%1.06B78.06%342.39M54.23%957.04M46.22%654.89M34.28%406.11M33.62%192.29M36.74%620.52M
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -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-687.68%-19.01M34.76%44.12M
Investing cash flow
Cash received from disposal of investments --319.71M302.12%1.17B35.83%203.74M---------62.72%290M-69.87%150M-70.76%90M-----17.26%777.8M
Cash received from returns on investments 558.82%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-78.56%277.88K2.79%16.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.77%2.12M147.07%1.49M132.71%1.06M6,770.37%1.72M-96.24%3.2M204.55%604.17K133.78%454.17K-79.10%25K23,779.70%85.13M
Cash received relating to other investing activities ----451.23%7.62M----------1.6M-72.97%1.38M--------------5.11M
Cash inflows from investing activities 4,779.15%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-99.63%302.88K-7.51%884.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.67%53.77M67.99%238.99M118.66%119.97M175.59%94.7M149.57%73.32M61.92%142.26M7.17%54.87M-16.84%34.36M27.07%29.38M83.76%87.86M
Cash paid to acquire investments 400.00%500M713.47%1.95B855.20%1.16B739.87%600M54,900.06%100M-75.24%239.51M-81.53%121.44M-84.39%71.44M-99.88%181.82K31.99%967.52M
 Net cash paid to acquire subsidiaries and other business units ----------------------48.69M--48.69M--48.69M--------
Cash paid relating to other investing activities -------------------------------------44.44%5M
Cash outflows from investing activities 219.50%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-82.83%29.56M34.26%1.06B
Adjustment items of net  investing cash flow -----------0.01----------------------------
Net cash flows from investing activities -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%-62.2M67.75%-29.26M-205.07%-175.44M
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 ----698.84%679.19M272.24%316.12M272.24%316.12M----39.70%85.02M41.53%84.92M41.53%84.92M----19.19%60.86M
Cash payments relating to other financing activities 11,461.13%28.45M564.74%9.75M-26.32%652.49K0.32%492.12K--246.06K116.50%1.47M--885.54K--490.53K------677.23K
Cash outflows from financing activities 11,461.13%28.45M639.23%688.94M243.20%316.77M264.28%316.61M--246.06K51.45%93.2M53.82%92.3M44.85%86.91M----20.51%61.54M
Net cash flows from financing activities -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-----515.54%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.51%-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-157.91%-423.31K134.67%281.39K
Net increase in cash and cash equivalents -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%-91.82M47.31%-48.69M-190.11%-192.58M
Add:Begin period cash and cash equivalents 479.83%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-50.42%189.33M127.06%381.91M
End period cash equivalent 200.75%2.84B479.72%2.63B632.19%1.71B934.60%1.01B571.80%944.82M139.60%453.64M20.62%233.34M-35.42%97.51M-51.42%140.64M-50.42%189.33M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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