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Jiangsu Pacific Quartz (603688)

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  • 55.18
  • -0.49-0.88%
Market Closed Apr 30 15:00 CST
29.89BMarket Cap217.24P/E (TTM)

Jiangsu Pacific Quartz (603688) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-8.52%151.9M
-66.65%615.3M
-68.93%525.97M
-75.48%369.25M
-82.94%166.06M
-71.67%1.85B
-63.35%1.69B
-41.76%1.51B
-2.17%973.61M
355.36%6.51B
Refunds of taxes and levies
----
36.77%1.71M
-71.62%2.07M
-71.60%2.07M
----
-87.32%1.25M
-26.19%7.3M
-26.19%7.3M
----
58.38%9.89M
Cash received relating to other operating activities
-68.24%6.16M
-22.97%37.61M
-29.91%33.13M
-16.73%29.5M
74.90%19.4M
25.52%48.83M
58.97%47.27M
131.25%35.43M
197.23%11.09M
637.55%38.9M
Cash inflows from operating activities
-14.77%158.06M
-65.46%654.63M
-67.89%561.17M
-74.12%400.82M
-81.17%185.45M
-71.12%1.9B
-62.49%1.75B
-40.69%1.55B
-1.42%984.7M
355.11%6.56B
Goods services cash paid
-46.16%74.91M
-27.89%405.5M
-37.96%366.77M
-30.00%318.37M
-48.16%139.15M
-31.41%562.34M
-19.33%591.19M
11.65%454.79M
169.47%268.42M
60.21%819.82M
Staff behalf paid
3.93%52.16M
-14.66%203.09M
-11.49%155.38M
-15.18%104.37M
-29.27%50.19M
8.05%237.98M
16.49%175.54M
33.11%123.04M
57.86%70.96M
34.82%220.25M
All taxes paid
-56.09%9.85M
-72.37%58.41M
-76.18%48.72M
-81.20%35.86M
-86.22%22.43M
-86.78%211.37M
-81.14%204.53M
-63.74%190.72M
-1.78%162.78M
560.27%1.6B
Cash paid relating to other operating activities
-4.22%16.29M
-12.64%47.46M
0.27%39.1M
0.56%30.21M
-47.86%17.01M
-31.13%54.33M
-38.46%38.99M
-13.57%30.04M
1.65%32.63M
98.03%78.89M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
-33.03%153.21M
-32.98%714.46M
-39.62%609.96M
-38.79%488.8M
-57.22%228.77M
-60.78%1.07B
-50.27%1.01B
-24.70%798.59M
56.19%534.78M
183.97%2.72B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
111.21%4.86M
-107.22%-59.84M
-106.62%-48.78M
-111.73%-87.98M
-109.63%-43.32M
-78.43%829.18M
-71.94%737.34M
-51.63%750.01M
-31.47%449.91M
693.06%3.84B
Investing cash flow
Cash received from disposal of investments
21.04%90M
-55.37%526.01M
-93.63%60M
-92.61%60M
-76.74%74.36M
1.07%1.18B
362.57%942.44M
--812.44M
--319.71M
302.12%1.17B
Cash received from returns on investments
-97.11%182.61K
-80.03%7.25M
-81.42%6.32M
-69.83%6.32M
-74.34%6.32M
6.85%36.32M
159.37%34.02M
406.23%20.96M
558.82%24.64M
367.26%33.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.95%800.47K
-99.87%300
----
----
317.17%8.84M
-84.36%233.41K
-80.41%207.09K
----
-33.77%2.12M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
451.23%7.62M
Cash inflows from investing activities
11.78%90.18M
-56.36%534.06M
-93.21%66.32M
-92.04%66.32M
-76.57%80.68M
1.15%1.22B
347.31%976.7M
15,940.43%833.6M
4,779.15%344.35M
300.81%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,638.58%57.1M
7.29%122.65M
36.41%109.94M
-3.52%61.71M
-97.16%1.53M
-52.17%114.32M
-32.82%80.59M
-32.46%63.96M
-26.67%53.77M
67.99%238.99M
Cash paid to acquire investments
-29.30%101.2M
-59.39%686.23M
-90.35%130.22M
-88.55%120.22M
-71.37%143.14M
-13.26%1.69B
16.38%1.35B
75.00%1.05B
400.00%500M
713.47%1.95B
Cash outflows from investing activities
9.42%158.3M
-55.17%808.88M
-83.21%240.16M
-83.67%181.94M
-73.88%144.67M
-17.51%1.8B
11.77%1.43B
60.35%1.11B
219.50%553.77M
408.13%2.19B
Net cash flows from investing activities
-6.45%-68.11M
52.66%-274.82M
61.70%-173.84M
58.76%-115.61M
69.44%-63.99M
40.61%-580.54M
57.24%-453.9M
59.34%-280.36M
-25.96%-209.42M
-660.03%-977.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.9M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
729.79%3.9M
Dividend interest payment
----
-95.27%102.38M
-94.33%102.38M
-93.96%102.38M
----
218.49%2.16B
471.25%1.81B
436.45%1.7B
----
698.84%679.19M
Cash payments relating to other financing activities
--24.34K
-99.92%81.13K
-99.96%39.4K
-99.94%39.4K
----
904.02%97.86M
15,167.70%99.62M
13,080.19%64.86M
11,461.13%28.45M
564.74%9.75M
Cash outflows from financing activities
--24.34K
-95.47%102.46M
-94.62%102.42M
-94.18%102.42M
----
228.19%2.26B
501.52%1.91B
456.10%1.76B
11,461.13%28.45M
639.23%688.94M
Net cash flows from financing activities
---24.34K
95.47%-102.46M
94.62%-102.42M
94.18%-102.42M
----
-230.06%-2.26B
-509.02%-1.91B
-463.04%-1.76B
-1,367.50%-28.45M
-638.77%-685.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.40%-1.45M
-83.89%-1.97M
-139.90%-1M
-112.65%-977.94K
-64.57%-1.4M
77.80%-1.07M
101.10%2.51M
21.35%7.73M
35.51%-850.01K
-584.55%-4.83M
Net increase in cash and cash equivalents
40.45%-64.73M
78.19%-439.09M
79.87%-326.05M
76.08%-306.99M
-151.47%-108.71M
-192.52%-2.01B
-229.11%-1.62B
-331.36%-1.28B
-57.00%211.19M
723.36%2.18B
Add:Begin period cash and cash equivalents
-71.24%177.29M
-76.56%616.38M
-76.56%616.38M
-76.56%616.38M
-76.57%616.38M
479.72%2.63B
479.06%2.63B
479.06%2.63B
479.83%2.63B
139.60%453.64M
End period cash equivalent
-77.83%112.56M
-71.24%177.29M
-71.26%290.33M
-77.02%309.39M
-82.13%507.67M
-76.56%616.38M
-40.86%1.01B
33.47%1.35B
200.75%2.84B
479.72%2.63B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -8.52%151.9M-66.65%615.3M-68.93%525.97M-75.48%369.25M-82.94%166.06M-71.67%1.85B-63.35%1.69B-41.76%1.51B-2.17%973.61M355.36%6.51B
Refunds of taxes and levies ----36.77%1.71M-71.62%2.07M-71.60%2.07M-----87.32%1.25M-26.19%7.3M-26.19%7.3M----58.38%9.89M
Cash received relating to other operating activities -68.24%6.16M-22.97%37.61M-29.91%33.13M-16.73%29.5M74.90%19.4M25.52%48.83M58.97%47.27M131.25%35.43M197.23%11.09M637.55%38.9M
Cash inflows from operating activities -14.77%158.06M-65.46%654.63M-67.89%561.17M-74.12%400.82M-81.17%185.45M-71.12%1.9B-62.49%1.75B-40.69%1.55B-1.42%984.7M355.11%6.56B
Goods services cash paid -46.16%74.91M-27.89%405.5M-37.96%366.77M-30.00%318.37M-48.16%139.15M-31.41%562.34M-19.33%591.19M11.65%454.79M169.47%268.42M60.21%819.82M
Staff behalf paid 3.93%52.16M-14.66%203.09M-11.49%155.38M-15.18%104.37M-29.27%50.19M8.05%237.98M16.49%175.54M33.11%123.04M57.86%70.96M34.82%220.25M
All taxes paid -56.09%9.85M-72.37%58.41M-76.18%48.72M-81.20%35.86M-86.22%22.43M-86.78%211.37M-81.14%204.53M-63.74%190.72M-1.78%162.78M560.27%1.6B
Cash paid relating to other operating activities -4.22%16.29M-12.64%47.46M0.27%39.1M0.56%30.21M-47.86%17.01M-31.13%54.33M-38.46%38.99M-13.57%30.04M1.65%32.63M98.03%78.89M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities -33.03%153.21M-32.98%714.46M-39.62%609.96M-38.79%488.8M-57.22%228.77M-60.78%1.07B-50.27%1.01B-24.70%798.59M56.19%534.78M183.97%2.72B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities 111.21%4.86M-107.22%-59.84M-106.62%-48.78M-111.73%-87.98M-109.63%-43.32M-78.43%829.18M-71.94%737.34M-51.63%750.01M-31.47%449.91M693.06%3.84B
Investing cash flow
Cash received from disposal of investments 21.04%90M-55.37%526.01M-93.63%60M-92.61%60M-76.74%74.36M1.07%1.18B362.57%942.44M--812.44M--319.71M302.12%1.17B
Cash received from returns on investments -97.11%182.61K-80.03%7.25M-81.42%6.32M-69.83%6.32M-74.34%6.32M6.85%36.32M159.37%34.02M406.23%20.96M558.82%24.64M367.26%33.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.95%800.47K-99.87%300--------317.17%8.84M-84.36%233.41K-80.41%207.09K-----33.77%2.12M
Cash received relating to other investing activities ------------------------------------451.23%7.62M
Cash inflows from investing activities 11.78%90.18M-56.36%534.06M-93.21%66.32M-92.04%66.32M-76.57%80.68M1.15%1.22B347.31%976.7M15,940.43%833.6M4,779.15%344.35M300.81%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,638.58%57.1M7.29%122.65M36.41%109.94M-3.52%61.71M-97.16%1.53M-52.17%114.32M-32.82%80.59M-32.46%63.96M-26.67%53.77M67.99%238.99M
Cash paid to acquire investments -29.30%101.2M-59.39%686.23M-90.35%130.22M-88.55%120.22M-71.37%143.14M-13.26%1.69B16.38%1.35B75.00%1.05B400.00%500M713.47%1.95B
Cash outflows from investing activities 9.42%158.3M-55.17%808.88M-83.21%240.16M-83.67%181.94M-73.88%144.67M-17.51%1.8B11.77%1.43B60.35%1.11B219.50%553.77M408.13%2.19B
Net cash flows from investing activities -6.45%-68.11M52.66%-274.82M61.70%-173.84M58.76%-115.61M69.44%-63.99M40.61%-580.54M57.24%-453.9M59.34%-280.36M-25.96%-209.42M-660.03%-977.48M
Financing cash flow
Cash received from capital contributions --------------------------------------3.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.9M
Cash inflows from financing activities ------------------------------------729.79%3.9M
Dividend interest payment -----95.27%102.38M-94.33%102.38M-93.96%102.38M----218.49%2.16B471.25%1.81B436.45%1.7B----698.84%679.19M
Cash payments relating to other financing activities --24.34K-99.92%81.13K-99.96%39.4K-99.94%39.4K----904.02%97.86M15,167.70%99.62M13,080.19%64.86M11,461.13%28.45M564.74%9.75M
Cash outflows from financing activities --24.34K-95.47%102.46M-94.62%102.42M-94.18%102.42M----228.19%2.26B501.52%1.91B456.10%1.76B11,461.13%28.45M639.23%688.94M
Net cash flows from financing activities ---24.34K95.47%-102.46M94.62%-102.42M94.18%-102.42M-----230.06%-2.26B-509.02%-1.91B-463.04%-1.76B-1,367.50%-28.45M-638.77%-685.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.40%-1.45M-83.89%-1.97M-139.90%-1M-112.65%-977.94K-64.57%-1.4M77.80%-1.07M101.10%2.51M21.35%7.73M35.51%-850.01K-584.55%-4.83M
Net increase in cash and cash equivalents 40.45%-64.73M78.19%-439.09M79.87%-326.05M76.08%-306.99M-151.47%-108.71M-192.52%-2.01B-229.11%-1.62B-331.36%-1.28B-57.00%211.19M723.36%2.18B
Add:Begin period cash and cash equivalents -71.24%177.29M-76.56%616.38M-76.56%616.38M-76.56%616.38M-76.57%616.38M479.72%2.63B479.06%2.63B479.06%2.63B479.83%2.63B139.60%453.64M
End period cash equivalent -77.83%112.56M-71.24%177.29M-71.26%290.33M-77.02%309.39M-82.13%507.67M-76.56%616.38M-40.86%1.01B33.47%1.35B200.75%2.84B479.72%2.63B
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.

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