CN Stock MarketDetailed Quotes

300684 Jones Tech Plc

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  • 20.18
  • -1.84-8.36%
Market Closed Nov 1 15:00 CST
6.04BMarket Cap39.88P/E (TTM)

Jones Tech Plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu 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%1.42B8.31%1.09B17.04%750.23M36.89%442.65M21.86%1.67B2.43%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%19.77M46.89%11.23M136.07%77.48M121.56%52.05M156.59%42.1M
Cash received relating to other operating activities 30.57%8.16M11.70%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%1.47B4.98%1.12B11.92%774.36M36.14%457.15M22.80%1.77B3.79%1.07B-2.76%691.89M
Goods services cash paid -7.03%607.67M-13.09%381.2M-18.40%199.3M-13.94%860.92M2.59%653.62M8.95%438.63M7.86%244.26M12.53%1B2.86%637.13M-15.07%402.6M
Staff behalf paid 1.41%172.2M-0.74%114.47M0.30%59.92M-1.92%226.9M2.31%169.8M6.81%115.33M7.34%59.73M6.57%231.34M3.06%165.96M4.24%107.97M
All taxes paid -42.06%34.63M-44.69%26.41M-62.37%11.66M-7.91%68.71M-29.24%59.77M0.97%47.74M49.17%30.97M20.17%74.6M68.22%84.47M83.51%47.28M
Cash paid relating to other operating activities 14.58%96.07M11.72%61.16M-12.81%31.45M5.59%121.49M2.48%83.85M18.87%54.75M32.77%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%967.04M8.70%656.45M12.42%371.03M10.75%1.42B5.52%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%189.69M54.81%157.14M34.03%117.91M1,394.02%86.12M120.35%349.16M-10.25%101.5M59.83%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%1.54B13.05%1.26B5.78%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%2.86M14.49%2.45M-33.40%8.44M-10.12%7.4M9.05%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%15.9M895.27%8.61M2,442.65%7.96M479.53%11.7M6,518.64%11.92M521.08%864.85K--313.06K392.51%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%1.56B12.70%1.27B5.69%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%55.69M6.92%47.76M43.24%42.55M-38.18%79.41M-38.24%61.9M-48.51%44.67M-50.40%29.71M-43.48%128.45M-39.84%100.23M2.78%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--2.35K2,017.32%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%-62.84M66.65%-23.39M34.83%-93.76M55.37%-234.27M76.14%-124.78M85.78%-70.12M62.13%-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%296.32M98,673.58%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%11.54M29.53%11.54M7,772.11%118.08M3,160.73%48.91M--38.91M
Cash inflows from financing activities ------------160.06%307.86M525.60%307.86M-70.56%11.54M25.31%11.54M3,188.38%118.38M1,266.97%49.21M1,767.19%39.21M
Borrowing repayment ------------7.47%115.33M121.44%109.29M2,988.00%90.54M--79M7,054.23%107.31M--49.35M--2.93M
Dividend interest payment -60.85%71.56M-60.82%71.53M----48.82%182.83M50.94%182.79M51.05%182.54M3,173.69%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%1.27M363.10%29.16M284.60%24.97M349.73%22.99M961.50%21.49M-8.53%6.3M259.84%6.49M202.38%5.11M
Cash outflows from financing activities -71.28%91.05M-72.07%82.69M-98.74%1.27M38.42%327.33M79.18%317.05M129.71%296.07M4,851.44%100.99M25.74%236.47M-1.58%176.95M-27.86%128.89M
Net cash flows from financing activities -891.01%-91.05M70.94%-82.69M98.58%-1.27M83.52%-19.46M92.81%-9.19M-217.28%-284.53M-1,347.36%-89.45M35.98%-118.09M27.50%-127.74M49.21%-89.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.30%-233.23K-42.33%286.95K103.90%80.39K78.44%-2.85M63.98%-1.07M42.88%497.56K35.38%-2.06M-52.21%-13.2M21.74%-2.98M110.25%348.24K
Net increase in cash and cash equivalents -515.16%-91.73M72.94%-63.92M43.99%-83.6M78.21%-66.9M104.00%22.1M52.21%-236.25M59.68%-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%349.7M1.30%656.7M1.30%656.7M1.30%656.7M
End period cash equivalent -48.61%191.07M92.93%218.88M-0.62%199.2M-19.13%282.8M255.54%371.8M-30.10%113.45M-30.05%200.45M-46.75%349.7M-63.94%104.57M-47.13%162.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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