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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 0 | 0 | -6.043 | -18.746 | -11.542 | -79 | -57.96 | -46.421 | -27.068 | -8.911 | 0 | 0 | 0 | 0 | -0.136 | 0 | -41.737 | -10.734 | -12.998 | -129.731 | 0 | 0 | -14.65 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -1 |
| Common Stock Issued
| 0 | 0 | 293.641 | -19.999 | 19.999 | 0 | 0.653 | -0.653 | 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
| 0 | 0 | -19.999 | 19.999 | -19.999 | 0 | -0.653 | 0.653 | -0.653 | 0 | -0.181 | 0.067 | -0.067 | 0 | -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -181.74 | -0.146 | -182.035 | -0.507 | -1.361 | -0.257 | -120.831 | -0.016 | -0.062 | -0.005 | -176.986 | 0 | -0.092 | 0 | -106.096 | -0.594 | -2.254 | -1.164 | -27.575 | -0.837 | -1.202 | -1.653 | -18.496 | -0.998 | -1.163 | -6.643 | -0.534 | -0.408 | -0.059 |
| Other Financing Activities
| -81.42 | -1.271 | -89.829 | 294.335 | -1.502 | -9.944 | 68.717 | 8.618 | 23.98 | 7.187 | -8.203 | 0.386 | -178.676 | 2.1 | 13.468 | -1.481 | 814.214 | 4 | -0.157 | 16.112 | 84.5 | 13.5 | 5.79 | -70.25 | 70.949 | -7.089 | 150.955 | 70 | -45.429 | 0 | 26 |
| Financing Cash Flow
| -81.42 | -1.271 | -9.354 | 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
| 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
| 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
| 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 |