Jones Tech PLC (300684.SZ) - Quarterly Cash Flow Statement

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300684.SZ
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17.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	0	69.365	32.689	30.009	19.416	19.679	13.552	21.109	49.674	89.701	29.881	24.176	13.783	46.5	41.282	30.114	52.622	71.974	43.476	20.022	46.472	48.526	15.409	12.458	32.841	64.664	30.013	13.19	52.504	30.097	7.134	-7.559	6.693
Depreciation & Amortization Numbers are in millions	0	0	0	0	19.013	19.013	21.352	21.352	18.986	18.986	16.846	16.846	17.82	17.82	15.633	15.633	11.983	11.983	31.41	-15.169	15.169	0	27.285	-12.693	12.693	0	23.263	-11.303	11.303	0	5.406	4.688	7.13	0	1.427
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.488	-0.723	0.723	0	1.957	-2.081	2.081	0	7.225	0	3.384	0	0.633	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	123.238	-5.934	135.105	0	-101.118	31.47	-31.47	0	-25.081	12.281	-12.281	0	-163.427	27.998	-27.998	0	-26.578	-18.085	18.085	0	65.707	-53.403	53.403	0	-47.524	-74.413	-42.088	0	21.881
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	81.79	12.028	57.734	0	-53.306	-35.42	35.42	0	8.971	-9.323	9.323	0	-120.104	-32.81	32.81	0	-74.039	11.873	-11.873	0	99.786	-111.576	111.576	0	-195.03	21.443	-21.443	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	40.048	-16.813	73.674	0	-40.036	66.89	-66.89	0	-35.817	22.479	-22.479	0	-48.006	62.889	-62.889	0	39.873	-29.957	29.957	0	-34.712	58.173	-58.173	0	9.438	-41.448	-20.645	0	-2.346
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	1.4	-1.149	3.697	0	-7.776	0	0	0	1.765	-0.874	0.874	0	4.683	-2.081	2.081	0	7.589	0	0	0	0.633	0	0	0	-56.963	-32.965	0	0	24.227
Other Non Cash Items Numbers are in millions	77.453	45.112	0	-48.67	17.256	-16.214	35.516	20.904	-131.947	46.029	282.252	-124.483	54.337	2.231	52.913	31.611	-6.228	24.27	141.97	-59.532	-25.825	40.156	85.096	-51.383	-31.897	33.224	11.999	0.985	-117.429	59.376	8.82	2.486	-4.739	19.149	10.916
Operating Cash Flow Numbers are in millions	77.453	45.112	0	20.695	30.932	13.796	33.581	40.582	35.696	86.124	247.654	13.534	70.568	5.765	51.063	62.477	23.111	42.401	64.532	23.19	6.903	60.178	139.5	-33.634	17.674	45.682	134.443	0.943	-22.71	72.566	19.206	-37.142	-32.563	11.591	40.917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.024	-21.378	-5.826	-7.933	-5.207	-42.555	-17.508	-17.231	-14.963	-29.709	-28.214	-13.481	-26.85	-59.902	-60.663	-82.208	-44.931	-39.474	-34.958	-34.639	-19.342	-23.025	-25.181	-14.514	-9.335	-8.448	-12.446	-7.894	-9.689	-28.736	-18.584	-25.907	-17.957	-30.874	-5.998
Acquisitions Net Numbers are in millions	0	0	0	0	0.648	7.96	-1.142	11.056	0.552	0.313	1.839	0.041	0	0.3	0.218	82.208	45.123	39.474	34.958	34.694	19.593	23.025	-2.448	14.514	-6.654	0	12.439	7.901	9.729	0.013	0	25.909	17.933	0.039	6.058
Purchases Of Investments Numbers are in millions	-281.1	-216.28	-176.809	-144.818	-201.848	-541.124	-311.698	-324.382	-593.355	-699.799	-476.011	-556.379	-656.978	-874.122	-584.003	-711.13	-958.867	-731.319	-708.184	-1,192.139	-595.935	-389	-524.29	-205.448	0	0	-10	-15	-83.7	-94.3	0	-11	-53.599	-53.511	-676.31
Sales Maturities Of Investments Numbers are in millions	486.117	143.215	159.444	86	276.366	479.516	218.9	278.231	681.51	585.334	500.428	539.945	566.718	554.131	982.726	718.351	1,037.298	520.758	920.366	573.508	626.979	379.931	648.703	114.508	0	0	25.062	0.036	80.644	98.02	0	11.018	64.099	43.295	677.243
Other Investing Activites Numbers are in millions	2.383	0.322	3.574	27.123	-0	-0.002	-0.001	-2.333	-0.007	0	-0	0	3.971	0	-3.613	0	0.191	-0	0	0.055	0.251	0	-0.225	0	-56.553	-8.448	-0.008	0.008	1.716	-1.662	0.025	0.002	-0.059	0.074	0.06
Investing Cash Flow Numbers are in millions	174.376	-94.12	-19.617	-39.628	69.958	-96.206	-111.448	-54.658	73.736	-143.861	-1.958	-29.874	-113.14	-379.893	334.448	-74.987	33.691	-250.035	177.224	-653.215	11.953	-32.094	96.559	-105.454	-65.888	-8.448	2.608	-22.85	-11.029	-26.679	-18.559	-25.888	-7.516	-41.017	-5.005
Financing Activities:
Debt Repayment Numbers are in millions	-4.825	-14.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-8.122	0	0	0	-19.999	0	-0.653	-0.3	-0.653	0	-0.181	-2.1	0	0	-1.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-193.717	-0.034	-0.098	-0.03	-71.529	0	-0.146	-0.246	-182.035	-0.507	-1.361	0	-120.831	-0.016	-0.062	-0.005	-176.986	0	0.092	0	-106.69	0	-2.254	-1.164	-28.412	0	-1.202	-1.653	-18.496	0	-1.163	-7.584	0	-0.408	-0.059
Other Financing Activities Numbers are in millions	-11.349	-1.599	-37.381	-8.325	-1.769	-1.271	132.68	275.589	6.955	-88.944	11.666	-37.759	24.633	7.187	-8.021	2.486	-1.69	2.1	15.298	-1.481	773.07	-7.328	-13.155	-113.619	85.337	12.663	5.79	-70.25	70.949	-7.089	150.955	70.941	-45.963	0	0
Financing Cash Flow Numbers are in millions	-209.891	-16.04	-37.478	-8.355	-81.42	-1.271	132.534	275.344	-195.079	-89.452	9.652	-38.059	-96.85	7.171	-8.265	0.381	-178.676	2.1	13.423	-1.481	666.381	-7.328	-15.409	-114.783	56.925	12.663	4.588	-71.903	52.453	-7.089	149.792	63.257	-45.963	-0.408	24.941
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.89	0.889	2.829	-0.52	0.207	0.08	-1.772	-1.572	2.558	-2.061	-10.218	-3.332	3.537	-3.189	-4.861	-0.416	-4.452	1.055	-6.875	-3.931	2.965	-0.456	-5.731	0.693	3.362	0.38	-2.316	2.244	6.397	-5.163	-0.643	-0.814	-0.835	0.134	-0.215
Net Change In Cash Numbers are in millions	42.828	-64.159	123.21	-27.808	18.05	-79.365	-87.465	258.345	-87	-149.249	245.129	-57.732	-135.884	-370.146	366.679	-16.963	-131.871	-209.404	248.304	-635.437	688.201	20.3	214.918	-253.179	12.073	50.276	138.422	-90.666	24.21	33.636	149.797	-0.587	-86.876	-29.7	60.638
Cash At End Of Period Numbers are in millions	292.951	250.123	314.282	191.072	239.573	221.523	300.888	371.797	113.452	200.452	349.702	104.572	162.304	298.188	656.698	290.019	306.982	438.853	648.258	399.954	1,035.391	347.19	326.891	111.972	365.151	353.078	302.802	164.379	255.046	230.836	196.3	46.503	47.09	133.966	206.451

Jones Tech PLC

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