CN Stock MarketDetailed Quotes

300684 Jones Tech Plc

Watchlist
  • 17.35
  • -0.32-1.81%
Market Closed Jun 14 15:00 CST
5.20BMarket Cap62.86P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
22.30%1.37B
Refunds of taxes and levies
-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
-5.99%32.82M
Cash received relating to other operating activities
-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
152.69%40.03M
Cash inflows from operating activities
-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
23.22%1.44B
Goods services cash paid
-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
26.10%888.94M
Staff behalf paid
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
38.71%217.08M
All taxes paid
-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
-20.65%62.08M
Cash paid relating to other operating activities
-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
52.50%115.25M
Cash outflows from operating activities
-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
26.40%1.28B
Net cash flows from operating activities
-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
2.36%158.46M
Investing cash flow
Cash received from disposal of investments
-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
29.84%3.24B
Cash received from returns on investments
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
215.62%20.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
33.99%409.96K
Cash received relating to other investing activities
----
----
----
----
----
--3.94M
--3.83M
--3.83M
----
----
Cash inflows from investing activities
-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
30.32%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
102.99%227.28M
Cash paid to acquire investments
-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
3.47%2.99B
Cash paid relating to other investing activities
--2.35K
2,017.32%2.34M
--2.34M
--6.94K
----
-97.11%110.54K
----
----
----
--3.83M
Cash outflows from investing activities
-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
7.31%3.22B
Net cash flows from investing activities
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
108.69%43.12M
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
-99.74%2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-85.71%300K
-85.71%300K
-85.71%300K
-85.71%300K
-47.50%2.1M
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
--1.5M
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
-99.57%3.6M
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
----
-97.15%1.5M
Dividend interest payment
----
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
66.99%179.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-75.22%650K
----
----
----
162.31%2.62M
Cash payments relating to other financing activities
-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
109.55%6.88M
Cash outflows from financing activities
-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
15.03%188.06M
Net cash flows from financing activities
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
-127.49%-184.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-4.54%-8.67M
Net increase in cash and cash equivalents
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
-97.37%8.44M
Add:Begin period cash and cash equivalents
-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
98.31%648.26M
End period cash equivalent
-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
1.30%656.7M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%323.35M22.30%1.37B
Refunds of taxes and levies -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-5.99%32.82M
Cash received relating to other operating activities -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%4.8M152.69%40.03M
Cash inflows from operating activities -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%335.79M23.22%1.44B
Goods services cash paid -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%226.45M26.10%888.94M
Staff behalf paid 0.30%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%55.65M38.71%217.08M
All taxes paid -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-20.65%62.08M
Cash paid relating to other operating activities -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%27.16M52.50%115.25M
Cash outflows from operating activities -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%330.03M26.40%1.28B
Net cash flows from operating activities -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%5.76M2.36%158.46M
Investing cash flow
Cash received from disposal of investments -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%551.31M29.84%3.24B
Cash received from returns on investments 14.49%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%2.82M215.62%20.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,442.65%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----33.99%409.96K
Cash received relating to other investing activities ----------------------3.94M--3.83M--3.83M--------
Cash inflows from investing activities -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%554.13M30.32%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%100.23M2.78%86.75M51.75%59.9M102.99%227.28M
Cash paid to acquire investments -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%874.12M3.47%2.99B
Cash paid relating to other investing activities --2.35K2,017.32%2.34M--2.34M--6.94K-----97.11%110.54K--------------3.83M
Cash outflows from investing activities -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%934.02M7.31%3.22B
Net cash flows from investing activities 34.83%-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%-379.89M108.69%43.12M
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-99.74%2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------85.71%300K-85.71%300K-85.71%300K-85.71%300K-47.50%2.1M
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--1.5M
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-99.57%3.6M
Borrowing repayment ----7.47%115.33M121.44%109.29M2,988.00%90.54M--79M7,054.23%107.31M--49.35M--2.93M-----97.15%1.5M
Dividend interest payment ----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--15.5K66.99%179.68M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------75.22%650K------------162.31%2.62M
Cash payments relating to other financing activities -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--2.02M109.55%6.88M
Cash outflows from financing activities -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--2.04M15.03%188.06M
Net cash flows from financing activities 98.58%-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-127.49%-184.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.90%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-4.54%-8.67M
Net increase in cash and cash equivalents 43.99%-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-97.37%8.44M
Add:Begin period cash and cash equivalents -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%656.7M98.31%648.26M
End period cash equivalent -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%286.55M1.30%656.7M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg