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Jiangsu Pacific Quartz Co., Ltd (603688.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.90+0.29 (+0.98%)
As of 01:45PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,376,635
5,039,133
1,052,193
280,975
188,110
-
Depreciation & amortisation
-
106,108
74,364
67,788
59,349
-
Change in working capital
-
-1,302,574
-593,071
-294,928
-160,503
-
Inventory
-
-318,931
-97,192
-86,230
-108,547
-
Other working capital
3,417,496
3,604,550
342,388
-43,740
-15,074
-
Other non-cash items
-
3,887
-8,087
2,639
811.7081
-
Net cash provided by operating activities
-
3,843,539
484,649
44,120
32,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-219,437
-238,989
-142,261
-87,860
-47,814
-
Acquisitions, net
-
-
-48,695
-
-
-4,750
Purchases of investments
-2,348,368
-1,948,368
-239,512
-967,523
-733,000
-
Sales/maturities of investments
1,540,747
1,200,137
297,274
794,693
956,435
-
Other investing activities
-
7,618
1,382
113.2076
-9,000
-
Net cash used for investing activities
-1,020,639
-977,483
-128,612
-175,444
166,978
-
Net change in cash
1,896,209
2,176,194
264,306
-192,579
213,714
-
Cash at beginning of period
944,821
453,640
189,334
381,914
168,199
-
Cash at end of period
2,845,386
2,629,834
453,640
189,334
381,914
-
Free cash flow
Operating cash flow
-
3,843,539
484,649
44,120
32,739
-
Capital expenditure
-219,437
-238,989
-142,261
-87,860
-47,814
-
Free cash flow
3,417,496
3,604,550
342,388
-43,740
-15,074
-