Jones Tech PLC
SZSE:300684.SZ
17.43 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 73.757 | 192.231 | 130.887 | 186.015 | 123.355 | 141.163 | 82.344 | 37.505 | 33.693 | 55.23 | 43.504 | 33.436 | 24.729 |
| Depreciation & Amortization
| 80.675 | 56.135 | 46.885 | 31.41 | 27.285 | 23.263 | 17.224 | 7.686 | 6.617 | 5.286 | 4.157 | 3.752 | 2.926 |
| Deferred Income Tax
| 4.485 | -4.546 | -0.433 | 0.13 | 1.189 | -1.247 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.488 | 1.957 | 7.225 | 0.633 | 0 | 0 | 0 | 11.05 | 0 | 0 | 0 |
| Change In Working Capital
| 48.853 | 75.883 | -17.651 | -78.514 | 4.403 | 13.071 | -150.779 | 0.869 | -23.769 | 16.139 | -14.544 | -18.61 | -13.687 |
| Accounts Receivables
| 81.79 | -53.306 | 8.971 | -120.104 | -74.039 | 99.786 | -195.03 | -28.463 | 15.449 | 1.873 | -22.586 | 0 | 0 |
| Inventory
| 40.048 | -40.036 | -35.817 | -46.001 | 39.873 | -34.712 | -52.654 | 3.783 | -8.803 | -8.952 | -1.641 | -2.362 | -2.945 |
| Accounts Payables
| -74.385 | 173.772 | 9.628 | 87.461 | 37.38 | -50.755 | 97.352 | 25.549 | -30.415 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.4 | -4.546 | -0.433 | 0.13 | 1.189 | 47.783 | -98.124 | -2.914 | -14.966 | 25.091 | -12.903 | -16.248 | -10.742 |
| Other Non Cash Items
| 104.249 | 24.908 | -1.664 | 15.891 | 14.178 | 7.746 | 12.302 | -1.11 | -1.365 | 10.162 | 0.715 | -0.107 | -0.474 |
| Operating Cash Flow
| 198.122 | 349.157 | 158.457 | 154.802 | 169.221 | 185.242 | -38.908 | 44.95 | 15.175 | 86.817 | 33.832 | 18.471 | 13.494 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -79.41 | -128.447 | -227.277 | -111.964 | -57.477 | -58.765 | -93.322 | -56.856 | -59.058 | -18.773 | -34.52 | -6.339 | -6.364 |
| Acquisitions Net
| 10.779 | 2.019 | 0.41 | 112.27 | -9.102 | 58.819 | 93.364 | 57.141 | 59.093 | 18.86 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,929.235 | -2,563.489 | -2,985.319 | -2,885.258 | -817.738 | -203 | -118.11 | -1,168.5 | -847.9 | -676.34 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,756.574 | 2,161.222 | 3,259.134 | 2,500.784 | 801.311 | 203.762 | 118.411 | 1,171.681 | 852.444 | 678.837 | 0.748 | 1.086 | 0.364 |
| Other Investing Activites
| -2.341 | 3.831 | -3.831 | -111.964 | -0.225 | -58.765 | 0.042 | 0.285 | 0.035 | 0.087 | 0.253 | 0.014 | 1.1 |
| Investing Cash Flow
| -243.632 | -524.865 | 43.117 | -496.133 | -83.231 | -57.95 | -92.979 | -53.39 | -54.479 | -16.188 | -33.52 | -5.24 | -4.899 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -103.789 | -107.313 | -1.5 | -52.608 | -226.229 | -14.65 | -45.279 | -1 | -35 | -10 | -8 | -2 | -3 |
| Common Stock Issued
| 293.641 | 0.653 | 0.181 | 0 | 0 | -6.14 | -4.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.999 | -0.653 | -0.181 | -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.74 | -120.767 | -176.997 | -106.598 | -31.83 | -21.352 | -8.747 | -6.199 | -25.19 | -0.191 | -15.197 | -0.184 | -10.17 |
| Other Financing Activities
| -1.271 | 111.435 | -5.907 | 830.201 | 197.456 | -0.6 | 220.705 | 35.669 | 34.26 | 98.1 | 15.03 | 3 | 30.296 |
| Financing Cash Flow
| -18.541 | -118.086 | -184.461 | 670.995 | -60.604 | -21.952 | 166.679 | 28.47 | -25.93 | 87.909 | -8.167 | 0.816 | 17.125 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.847 | -13.203 | -8.674 | -8.297 | -1.297 | 1.162 | -2.158 | 1.021 | 1.399 | -0.173 | -0.133 | 0.008 | -0.162 |
| Net Change In Cash
| -68.292 | -306.996 | 8.44 | 321.367 | 24.089 | 106.502 | 32.633 | 21.05 | -63.835 | 158.364 | -7.988 | 14.056 | 25.558 |
| Cash At End Of Period
| 300.888 | 349.702 | 656.698 | 648.258 | 326.891 | 302.802 | 196.3 | 163.666 | 142.616 | 206.451 | 48.087 | 56.075 | 42.02 |