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300684 Jones Tech Plc

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24.77
0.000.00%

Not Open Dec 27 09:30 CST

7.42BMarket Cap48.95P/E (TTM)

Jones Tech Plc Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-13.15%948.72M

-18.54%611.15M

-30.53%307.51M

-14.58%1.42B

8.31%1.09B

17.04%750.23M

36.89%442.65M

21.86%1.67B

2.43%1.01B

-5.71%640.99M

Refunds of taxes and levies

-36.97%16.09M

-54.03%9.09M

-71.00%3.26M

-62.05%29.41M

-50.96%25.52M

-53.05%19.77M

46.89%11.23M

136.07%77.48M

121.56%52.05M

156.59%42.1M

Cash received relating to other operating activities

30.57%8.16M

11.70%4.88M

-11.46%2.9M

-46.08%13.4M

-38.83%6.25M

-50.34%4.37M

-31.71%3.28M

-37.91%24.85M

-56.69%10.21M

-42.76%8.79M

Cash inflows from operating activities

-13.45%972.96M

-19.27%625.12M

-31.39%313.67M

-17.10%1.47B

4.98%1.12B

11.92%774.36M

36.14%457.15M

22.80%1.77B

3.79%1.07B

-2.76%691.89M

Goods services cash paid

-7.03%607.67M

-13.09%381.2M

-18.40%199.3M

-13.94%860.92M

2.59%653.62M

8.95%438.63M

7.86%244.26M

12.53%1B

2.86%637.13M

-15.07%402.6M

Staff behalf paid

1.41%172.2M

-0.74%114.47M

0.30%59.92M

-1.92%226.9M

2.31%169.8M

6.81%115.33M

7.34%59.73M

6.57%231.34M

3.06%165.96M

4.24%107.97M

All taxes paid

-42.06%34.63M

-44.69%26.41M

-62.37%11.66M

-7.91%68.71M

-29.24%59.77M

0.97%47.74M

49.17%30.97M

20.17%74.6M

68.22%84.47M

83.51%47.28M

Cash paid relating to other operating activities

14.58%96.07M

11.72%61.16M

-12.81%31.45M

5.59%121.49M

2.48%83.85M

18.87%54.75M

32.77%36.07M

-0.17%115.06M

-7.08%81.82M

-13.31%46.06M

Cash outflows from operating activities

-5.84%910.57M

-11.15%583.25M

-18.52%302.32M

-10.08%1.28B

-0.24%967.04M

8.70%656.45M

12.42%371.03M

10.75%1.42B

5.52%969.39M

-8.01%603.92M

Net cash flows from operating activities

-60.30%62.39M

-64.49%41.87M

-86.83%11.35M

-45.67%189.69M

54.81%157.14M

34.03%117.91M

1,394.02%86.12M

120.35%349.16M

-10.25%101.5M

59.83%87.97M

Investing cash flow

Cash received from disposal of investments

-45.25%841.88M

-40.05%755.88M

-17.78%479.52M

-18.24%1.76B

-6.95%1.54B

13.05%1.26B

5.78%583.19M

-33.66%2.15B

-26.93%1.65B

-27.93%1.12B

Cash received from returns on investments

-59.03%3.03M

-52.72%2.86M

14.49%2.45M

-33.40%8.44M

-10.12%7.4M

9.05%6.05M

-24.23%2.14M

-38.49%12.67M

-44.70%8.23M

-47.01%5.55M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

33.37%15.9M

895.27%8.61M

2,442.65%7.96M

479.53%11.7M

6,518.64%11.92M

521.08%864.85K

--313.06K

392.51%2.02M

-5.94%180.11K

-27.28%139.25K

Net cash received from disposal of subsidiaries and other business units

--19.83M

----

Cash received relating to other investing activities

----

--3.94M

--3.83M

Cash inflows from investing activities

-43.44%880.64M

-39.47%767.35M

-16.34%489.92M

-18.02%1.78B

-6.48%1.56B

12.70%1.27B

5.69%585.65M

-33.51%2.17B

-26.87%1.66B

-27.82%1.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.03%55.69M

6.92%47.76M

43.24%42.55M

-38.18%79.41M

-38.24%61.9M

-48.51%44.67M

-50.40%29.71M

-43.48%128.45M

-39.84%100.23M

2.78%86.75M

Cash paid to acquire investments

-45.11%887.79M

-42.55%742.97M

-22.67%541.12M

-24.74%1.93B

-22.51%1.62B

-15.54%1.29B

-19.94%699.8M

-14.13%2.56B

-13.07%2.09B

-9.41%1.53B

Cash paid relating to other investing activities

-99.89%2.62K

-63.32%2.54K

--2.35K

2,017.32%2.34M

--2.34M

--6.94K

----

-97.11%110.54K

----

Cash outflows from investing activities

-43.90%943.49M

-40.89%790.74M

-19.99%583.68M

-25.30%2.01B

-23.13%1.68B

-17.31%1.34B

-21.90%729.51M

-16.30%2.69B

-14.81%2.19B

-8.83%1.62B

Net cash flows from investing activities

49.64%-62.84M

66.65%-23.39M

34.83%-93.76M

55.37%-234.27M

76.14%-124.78M

85.78%-70.12M

62.13%-143.86M

-1,317.29%-524.86M

-79.49%-522.91M

-127.89%-493.03M

Financing cash flow

Cash received from capital contributions

----

98,673.58%296.32M

----

-85.71%300K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-85.71%300K

Cash from borrowing

----

-90.23%11.54M

-76.40%11.54M

-70.34%11.54M

29.53%11.54M

7,772.11%118.08M

3,160.73%48.91M

--38.91M

Cash inflows from financing activities

----

160.06%307.86M

525.60%307.86M

-70.56%11.54M

25.31%11.54M

3,188.38%118.38M

1,266.97%49.21M

1,767.19%39.21M

Borrowing repayment

----

7.47%115.33M

121.44%109.29M

2,988.00%90.54M

--79M

7,054.23%107.31M

--49.35M

--2.93M

Dividend interest payment

-60.85%71.56M

-60.82%71.53M

----

48.82%182.83M

50.94%182.79M

51.05%182.54M

3,173.69%507.42K

-31.62%122.86M

-31.96%121.1M

-31.72%120.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

-75.22%650K

----

Cash payments relating to other financing activities

-21.97%19.49M

-51.44%11.16M

-94.08%1.27M

363.10%29.16M

284.60%24.97M

349.73%22.99M

961.50%21.49M

-8.53%6.3M

259.84%6.49M

202.38%5.11M

Cash outflows from financing activities

-71.28%91.05M

-72.07%82.69M

-98.74%1.27M

38.42%327.33M

79.18%317.05M

129.71%296.07M

4,851.44%100.99M

25.74%236.47M

-1.58%176.95M

-27.86%128.89M

Net cash flows from financing activities

-891.01%-91.05M

70.94%-82.69M

98.58%-1.27M

83.52%-19.46M

92.81%-9.19M

-217.28%-284.53M

-1,347.36%-89.45M

35.98%-118.09M

27.50%-127.74M

49.21%-89.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

78.30%-233.23K

-42.33%286.95K

103.90%80.39K

78.44%-2.85M

63.98%-1.07M

42.88%497.56K

35.38%-2.06M

-52.21%-13.2M

21.74%-2.98M

110.25%348.24K

Net increase in cash and cash equivalents

-515.16%-91.73M

72.94%-63.92M

43.99%-83.6M

78.21%-66.9M

104.00%22.1M

52.21%-236.25M

59.68%-149.25M

-3,737.22%-307M

-54.12%-552.13M

-44.87%-494.39M

Add:Begin period cash and cash equivalents

-19.13%282.8M

-46.75%349.7M

1.30%656.7M

End period cash equivalent

-48.61%191.07M

92.93%218.88M

-0.62%199.2M

-19.13%282.8M

255.54%371.8M

-30.10%113.45M

-30.05%200.45M

-46.75%349.7M

-63.94%104.57M

-47.13%162.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-13.15%948.72M	-18.54%611.15M	-30.53%307.51M	-14.58%1.42B	8.31%1.09B	17.04%750.23M	36.89%442.65M	21.86%1.67B	2.43%1.01B	-5.71%640.99M
Refunds of taxes and levies	-36.97%16.09M	-54.03%9.09M	-71.00%3.26M	-62.05%29.41M	-50.96%25.52M	-53.05%19.77M	46.89%11.23M	136.07%77.48M	121.56%52.05M	156.59%42.1M
Cash received relating to other operating activities	30.57%8.16M	11.70%4.88M	-11.46%2.9M	-46.08%13.4M	-38.83%6.25M	-50.34%4.37M	-31.71%3.28M	-37.91%24.85M	-56.69%10.21M	-42.76%8.79M
Cash inflows from operating activities	-13.45%972.96M	-19.27%625.12M	-31.39%313.67M	-17.10%1.47B	4.98%1.12B	11.92%774.36M	36.14%457.15M	22.80%1.77B	3.79%1.07B	-2.76%691.89M
Goods services cash paid	-7.03%607.67M	-13.09%381.2M	-18.40%199.3M	-13.94%860.92M	2.59%653.62M	8.95%438.63M	7.86%244.26M	12.53%1B	2.86%637.13M	-15.07%402.6M
Staff behalf paid	1.41%172.2M	-0.74%114.47M	0.30%59.92M	-1.92%226.9M	2.31%169.8M	6.81%115.33M	7.34%59.73M	6.57%231.34M	3.06%165.96M	4.24%107.97M
All taxes paid	-42.06%34.63M	-44.69%26.41M	-62.37%11.66M	-7.91%68.71M	-29.24%59.77M	0.97%47.74M	49.17%30.97M	20.17%74.6M	68.22%84.47M	83.51%47.28M
Cash paid relating to other operating activities	14.58%96.07M	11.72%61.16M	-12.81%31.45M	5.59%121.49M	2.48%83.85M	18.87%54.75M	32.77%36.07M	-0.17%115.06M	-7.08%81.82M	-13.31%46.06M
Cash outflows from operating activities	-5.84%910.57M	-11.15%583.25M	-18.52%302.32M	-10.08%1.28B	-0.24%967.04M	8.70%656.45M	12.42%371.03M	10.75%1.42B	5.52%969.39M	-8.01%603.92M
Net cash flows from operating activities	-60.30%62.39M	-64.49%41.87M	-86.83%11.35M	-45.67%189.69M	54.81%157.14M	34.03%117.91M	1,394.02%86.12M	120.35%349.16M	-10.25%101.5M	59.83%87.97M
Investing cash flow
Cash received from disposal of investments	-45.25%841.88M	-40.05%755.88M	-17.78%479.52M	-18.24%1.76B	-6.95%1.54B	13.05%1.26B	5.78%583.19M	-33.66%2.15B	-26.93%1.65B	-27.93%1.12B
Cash received from returns on investments	-59.03%3.03M	-52.72%2.86M	14.49%2.45M	-33.40%8.44M	-10.12%7.4M	9.05%6.05M	-24.23%2.14M	-38.49%12.67M	-44.70%8.23M	-47.01%5.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	33.37%15.9M	895.27%8.61M	2,442.65%7.96M	479.53%11.7M	6,518.64%11.92M	521.08%864.85K	--313.06K	392.51%2.02M	-5.94%180.11K	-27.28%139.25K
Net cash received from disposal of subsidiaries and other business units	--19.83M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--3.94M	--3.83M	--3.83M
Cash inflows from investing activities	-43.44%880.64M	-39.47%767.35M	-16.34%489.92M	-18.02%1.78B	-6.48%1.56B	12.70%1.27B	5.69%585.65M	-33.51%2.17B	-26.87%1.66B	-27.82%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.03%55.69M	6.92%47.76M	43.24%42.55M	-38.18%79.41M	-38.24%61.9M	-48.51%44.67M	-50.40%29.71M	-43.48%128.45M	-39.84%100.23M	2.78%86.75M
Cash paid to acquire investments	-45.11%887.79M	-42.55%742.97M	-22.67%541.12M	-24.74%1.93B	-22.51%1.62B	-15.54%1.29B	-19.94%699.8M	-14.13%2.56B	-13.07%2.09B	-9.41%1.53B
Cash paid relating to other investing activities	-99.89%2.62K	-63.32%2.54K	--2.35K	2,017.32%2.34M	--2.34M	--6.94K	----	-97.11%110.54K	----	----
Cash outflows from investing activities	-43.90%943.49M	-40.89%790.74M	-19.99%583.68M	-25.30%2.01B	-23.13%1.68B	-17.31%1.34B	-21.90%729.51M	-16.30%2.69B	-14.81%2.19B	-8.83%1.62B
Net cash flows from investing activities	49.64%-62.84M	66.65%-23.39M	34.83%-93.76M	55.37%-234.27M	76.14%-124.78M	85.78%-70.12M	62.13%-143.86M	-1,317.29%-524.86M	-79.49%-522.91M	-127.89%-493.03M
Financing cash flow
Cash received from capital contributions	----	----	----	98,673.58%296.32M	98,673.58%296.32M	----	----	-85.71%300K	-85.71%300K	-85.71%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-85.71%300K	-85.71%300K	-85.71%300K
Cash from borrowing	----	----	----	-90.23%11.54M	-76.40%11.54M	-70.34%11.54M	29.53%11.54M	7,772.11%118.08M	3,160.73%48.91M	--38.91M
Cash inflows from financing activities	----	----	----	160.06%307.86M	525.60%307.86M	-70.56%11.54M	25.31%11.54M	3,188.38%118.38M	1,266.97%49.21M	1,767.19%39.21M
Borrowing repayment	----	----	----	7.47%115.33M	121.44%109.29M	2,988.00%90.54M	--79M	7,054.23%107.31M	--49.35M	--2.93M
Dividend interest payment	-60.85%71.56M	-60.82%71.53M	----	48.82%182.83M	50.94%182.79M	51.05%182.54M	3,173.69%507.42K	-31.62%122.86M	-31.96%121.1M	-31.72%120.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-75.22%650K	----	----
Cash payments relating to other financing activities	-21.97%19.49M	-51.44%11.16M	-94.08%1.27M	363.10%29.16M	284.60%24.97M	349.73%22.99M	961.50%21.49M	-8.53%6.3M	259.84%6.49M	202.38%5.11M
Cash outflows from financing activities	-71.28%91.05M	-72.07%82.69M	-98.74%1.27M	38.42%327.33M	79.18%317.05M	129.71%296.07M	4,851.44%100.99M	25.74%236.47M	-1.58%176.95M	-27.86%128.89M
Net cash flows from financing activities	-891.01%-91.05M	70.94%-82.69M	98.58%-1.27M	83.52%-19.46M	92.81%-9.19M	-217.28%-284.53M	-1,347.36%-89.45M	35.98%-118.09M	27.50%-127.74M	49.21%-89.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	78.30%-233.23K	-42.33%286.95K	103.90%80.39K	78.44%-2.85M	63.98%-1.07M	42.88%497.56K	35.38%-2.06M	-52.21%-13.2M	21.74%-2.98M	110.25%348.24K
Net increase in cash and cash equivalents	-515.16%-91.73M	72.94%-63.92M	43.99%-83.6M	78.21%-66.9M	104.00%22.1M	52.21%-236.25M	59.68%-149.25M	-3,737.22%-307M	-54.12%-552.13M	-44.87%-494.39M
Add:Begin period cash and cash equivalents	-19.13%282.8M	-19.13%282.8M	-19.13%282.8M	-46.75%349.7M	-46.75%349.7M	-46.75%349.7M	-46.75%349.7M	1.30%656.7M	1.30%656.7M	1.30%656.7M
End period cash equivalent	-48.61%191.07M	92.93%218.88M	-0.62%199.2M	-19.13%282.8M	255.54%371.8M	-30.10%113.45M	-30.05%200.45M	-46.75%349.7M	-63.94%104.57M	-47.13%162.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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