603688.SS SHH
Jiangsu Pacific Quartz Co., Ltd
1W: -11.7%
1M: -14.8%
3M: -39.6%
YTD: +3.2%
1Y: +26.7%
3Y: -31.6%
5Y: +234.7%
¥43.54 ($6.49)
-0.90 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$53M
-106.3% ▼
Capital Expenditures
$123M
-7.3% ▼
5Y CAGR: +20.7%
Free Cash Flow
-$175M
-124.5% ▼
Dividends Paid
$102M
+95.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$439M
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $281M | $1.1B | $5.1B | $331M | $153M |
| Depreciation & Amort. | $68M | $75M | $108M | $144M | $172M |
| Stock-Based Comp. | $10M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$295M | -$593M | -$1.3B | $390M | -$373M |
| Other Non-Cash Items | -$16M | -$56M | -$13M | -$36M | -$12M |
| Operating Cash Flow | $44M | $485M | $3.8B | $829M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$142M | -$239M | -$114M | -$123M |
| Acquisitions (Net) | $85M | -$49M | $0 | $0 | $800K |
| Investment Purchases | -$968M | -$240M | -$1.9B | -$1.7B | -$686M |
| Investment Sales | $795M | $297M | $1.2B | $1.2B | $526M |
| Other Investing | $113K | $5M | $44M | $9M | $0 |
| Investing Cash Flow | -$175M | -$129M | -$977M | -$581M | -$282M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$677K | -$7M | -$984K | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$9M | -$98M | $0 |
| Dividends Paid | -$60M | -$85M | -$786M | -$2.2B | -$102M |
| Other Financing | -$855K | -$996K | $110M | $0 | -$81K |
| Financing Cash Flow | -$62M | -$93M | -$685M | -$2.3B | -$102M |
| Net Change in Cash | -$193M | $264M | $2.2B | -$2.0B | -$439M |
| Cash End of Period | $189M | $454M | $2.6B | $616M | $177M |
| Free Cash Flow | -$44M | $342M | $3.6B | $715M | -$175M |