CN Stock MarketDetailed Quotes

300684 Jones Tech Plc

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  • 16.21
  • +0.89+5.81%
Market Closed Sep 27 15:00 CST
4.86BMarket Cap47.68P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-9.56%323.35M
Refunds of taxes and levies
-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
21.42%7.64M
Cash received relating to other operating activities
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
-43.95%4.8M
Cash inflows from operating activities
-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
-9.83%335.79M
Goods services cash paid
-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
-4.33%226.45M
Staff behalf paid
-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
0.45%55.65M
All taxes paid
-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
28.83%20.76M
Cash paid relating to other operating activities
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
1.77%27.16M
Cash outflows from operating activities
-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
-1.46%330.03M
Net cash flows from operating activities
-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
-84.62%5.76M
Investing cash flow
Cash received from disposal of investments
-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
6.88%551.31M
Cash received from returns on investments
-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
-42.68%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
Cash received relating to other investing activities
----
----
----
----
----
----
--3.94M
--3.83M
--3.83M
----
Cash inflows from investing activities
-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
6.41%554.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
51.75%59.9M
Cash paid to acquire investments
-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
19.53%874.12M
Cash paid relating to other investing activities
-63.32%2.54K
--2.35K
2,017.32%2.34M
--2.34M
--6.94K
----
-97.11%110.54K
----
----
----
Cash outflows from investing activities
-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
21.18%934.02M
Net cash flows from investing activities
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
-51.94%-379.89M
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
-85.71%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-85.71%300K
-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
--8.91M
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
338.62%9.21M
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
-60.82%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
--15.5K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-75.22%650K
----
----
----
Cash payments relating to other financing activities
-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
--2.02M
Cash outflows from financing activities
-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
--2.04M
Net cash flows from financing activities
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
241.49%7.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-402.27%-3.19M
Net increase in cash and cash equivalents
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
-76.76%-370.15M
Add:Begin period cash and cash equivalents
-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
1.30%656.7M
End period cash equivalent
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
-34.70%286.55M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-9.56%323.35M
Refunds of taxes and levies -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%42.1M21.42%7.64M
Cash received relating to other operating activities 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-43.95%4.8M
Cash inflows from operating activities -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-9.83%335.79M
Goods services cash paid -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-4.33%226.45M
Staff behalf paid -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%107.97M0.45%55.65M
All taxes paid -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%47.28M28.83%20.76M
Cash paid relating to other operating activities 11.72%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%46.06M1.77%27.16M
Cash outflows from operating activities -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-1.46%330.03M
Net cash flows from operating activities -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-84.62%5.76M
Investing cash flow
Cash received from disposal of investments -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%1.12B6.88%551.31M
Cash received from returns on investments -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-42.68%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 895.27%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----
Cash received relating to other investing activities --------------------------3.94M--3.83M--3.83M----
Cash inflows from investing activities -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%1.12B6.41%554.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.92%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%86.75M51.75%59.9M
Cash paid to acquire investments -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%1.53B19.53%874.12M
Cash paid relating to other investing activities -63.32%2.54K--2.35K2,017.32%2.34M--2.34M--6.94K-----97.11%110.54K------------
Cash outflows from investing activities -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%1.62B21.18%934.02M
Net cash flows from investing activities 66.65%-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-51.94%-379.89M
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-85.71%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------85.71%300K-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--8.91M
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%39.21M338.62%9.21M
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 -60.82%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--15.5K
-Including:Cash payments for dividends or profit to minority shareholders -------------------------75.22%650K------------
Cash payments relating to other financing activities -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--2.02M
Cash outflows from financing activities -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--2.04M
Net cash flows from financing activities 70.94%-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%-89.68M241.49%7.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-402.27%-3.19M
Net increase in cash and cash equivalents 72.94%-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-76.76%-370.15M
Add:Begin period cash and cash equivalents -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%656.7M1.30%656.7M
End period cash equivalent 92.93%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-34.70%286.55M
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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