CN Stock MarketDetailed Quotes

Jones Tech Plc (300684)

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  • 54.38
  • -1.30-2.33%
Market Closed Apr 30 15:00 CST
16.29BMarket Cap47.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jones Tech Plc (300684) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
21.70%571.42M
25.43%1.87B
29.10%1.22B
43.44%876.62M
52.69%469.55M
4.47%1.49B
-13.15%948.72M
-18.54%611.15M
-30.53%307.51M
-14.58%1.42B
Refunds of taxes and levies
113.96%11.95M
87.52%41.04M
96.47%31.6M
131.83%21.07M
71.52%5.58M
-25.57%21.89M
-36.97%16.09M
-54.03%9.09M
-71.00%3.26M
-62.05%29.41M
Cash received relating to other operating activities
686.04%9.88M
-29.20%11.16M
12.19%9.15M
29.06%6.3M
-56.66%1.26M
17.67%15.77M
30.57%8.16M
11.70%4.88M
-11.46%2.9M
-46.08%13.4M
Cash inflows from operating activities
24.53%593.25M
25.76%1.92B
30.07%1.27B
44.61%903.98M
51.88%476.39M
3.99%1.53B
-13.45%972.96M
-19.27%625.12M
-31.39%313.67M
-17.10%1.47B
Goods services cash paid
-7.24%293.61M
35.35%1.16B
35.98%826.3M
48.17%564.82M
58.82%316.53M
-0.82%853.9M
-7.03%607.67M
-13.09%381.2M
-18.40%199.3M
-13.94%860.92M
Staff behalf paid
26.17%74.59M
6.30%240.02M
0.41%172.91M
-3.41%110.57M
-1.34%59.11M
-0.49%225.79M
1.41%172.2M
-0.74%114.47M
0.30%59.92M
-1.92%226.9M
All taxes paid
-11.21%18.3M
11.86%76.73M
40.91%48.8M
34.98%35.65M
76.87%20.61M
-0.16%68.6M
-42.06%34.63M
-44.69%26.41M
-62.37%11.66M
-7.91%68.71M
Cash paid relating to other operating activities
21.40%42.52M
21.08%167.22M
17.47%112.85M
15.06%70.38M
11.38%35.03M
13.67%138.1M
14.58%96.07M
11.72%61.16M
-12.81%31.45M
5.59%121.49M
Cash outflows from operating activities
-0.52%429.02M
27.47%1.64B
27.49%1.16B
33.98%781.41M
42.66%431.28M
0.65%1.29B
-5.84%910.57M
-11.15%583.25M
-18.52%302.32M
-10.08%1.28B
Net cash flows from operating activities
264.06%164.23M
16.57%279.62M
67.74%104.65M
192.75%122.56M
297.59%45.11M
26.46%239.87M
-60.30%62.39M
-64.49%41.87M
-86.83%11.35M
-45.67%189.69M
Investing cash flow
Cash received from disposal of investments
132.84%331.66M
25.47%1.26B
-4.15%806.98M
-19.11%611.47M
-70.29%142.44M
-43.04%1B
-45.25%841.88M
-40.05%755.88M
-17.78%479.52M
-18.24%1.76B
Cash received from returns on investments
528.75%4.87M
540.92%24.28M
499.20%18.17M
524.42%17.86M
-68.41%773.81K
-55.11%3.79M
-59.03%3.03M
-52.72%2.86M
14.49%2.45M
-33.40%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.50%4.58M
-47.61%8.33M
-68.56%2.71M
-95.95%322.28K
66.42%19.47M
33.37%15.9M
895.27%8.61M
2,442.65%7.96M
479.53%11.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--19.83M
--19.83M
----
----
----
Cash received relating to other investing activities
----
--1.16M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
134.45%336.52M
23.16%1.29B
-5.36%833.48M
-17.63%632.04M
-70.70%143.54M
-41.26%1.04B
-43.44%880.64M
-39.47%767.35M
-16.34%489.92M
-18.02%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.42%53.11M
180.38%172.49M
63.27%90.93M
13.90%54.4M
-49.76%21.38M
-22.53%61.52M
-10.03%55.69M
6.92%47.76M
43.24%42.55M
-38.18%79.41M
Cash paid to acquire investments
43.75%310.9M
6.70%1.14B
-14.52%758.88M
-33.06%497.38M
-60.03%216.28M
-44.82%1.06B
-45.11%887.79M
-42.55%742.97M
-22.67%541.12M
-24.74%1.93B
Cash paid relating to other investing activities
----
-91.79%215
-91.79%215
-91.55%215
-96.17%90
-99.89%2.62K
-99.89%2.62K
-63.32%2.54K
--2.35K
2,017.32%2.34M
Cash outflows from investing activities
53.17%364.01M
16.18%1.31B
-9.93%849.82M
-30.22%551.78M
-59.28%237.66M
-44.00%1.13B
-43.90%943.49M
-40.89%790.74M
-19.99%583.68M
-25.30%2.01B
Net cash flows from investing activities
70.80%-27.49M
72.12%-22.99M
74.01%-16.33M
443.17%80.26M
-0.39%-94.12M
64.80%-82.46M
49.64%-62.84M
66.65%-23.39M
34.83%-93.76M
55.37%-234.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
98,673.58%296.32M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-90.23%11.54M
Cash received relating to other financing activities
----
-55.82%8.52M
--8.52M
----
----
--19.28M
----
----
----
----
Cash inflows from financing activities
----
-55.82%8.52M
--8.52M
----
----
-93.74%19.28M
----
----
----
160.06%307.86M
Borrowing repayment
-54.19%6.6M
-62.13%19.99M
--19.23M
--19.23M
--14.41M
-54.23%52.79M
----
----
----
7.47%115.33M
Dividend interest payment
----
170.35%193.8M
170.83%193.8M
170.87%193.75M
--34.11K
-60.79%71.69M
-60.85%71.56M
-60.82%71.53M
----
48.82%182.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--30K
----
----
----
----
Cash payments relating to other financing activities
-49.52%807.25K
5.16%24.53M
-27.09%14.21M
16.00%12.95M
25.79%1.6M
-20.02%23.32M
-21.97%19.49M
-51.44%11.16M
-94.08%1.27M
363.10%29.16M
Cash outflows from financing activities
-53.82%7.41M
61.25%238.32M
149.59%227.24M
173.22%225.93M
1,161.69%16.04M
-54.85%147.8M
-71.28%91.05M
-72.07%82.69M
-98.74%1.27M
38.42%327.33M
Net cash flows from financing activities
53.82%-7.41M
-78.80%-229.81M
-140.24%-218.73M
-173.22%-225.93M
-1,161.69%-16.04M
-560.34%-128.52M
-891.01%-91.05M
70.94%-82.69M
98.58%-1.27M
83.52%-19.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,069.01%-8.61M
-104.35%-112.96K
581.93%1.12M
519.76%1.78M
1,005.60%888.8K
191.17%2.6M
78.30%-233.23K
-42.33%286.95K
103.90%80.39K
78.44%-2.85M
Net increase in cash and cash equivalents
288.17%120.73M
-15.13%26.72M
-40.94%-129.28M
66.63%-21.33M
23.26%-64.16M
147.05%31.48M
-515.16%-91.73M
72.94%-63.92M
43.99%-83.6M
78.21%-66.9M
Add:Begin period cash and cash equivalents
8.50%341M
11.13%314.28M
11.13%314.28M
11.13%314.28M
11.13%314.28M
-19.13%282.8M
-19.13%282.8M
-19.13%282.8M
-19.13%282.8M
-46.75%349.7M
End period cash equivalent
84.60%461.72M
8.50%341M
-3.18%185M
33.84%292.95M
25.56%250.12M
11.13%314.28M
-48.61%191.07M
92.93%218.88M
-0.62%199.2M
-19.13%282.8M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 21.70%571.42M25.43%1.87B29.10%1.22B43.44%876.62M52.69%469.55M4.47%1.49B-13.15%948.72M-18.54%611.15M-30.53%307.51M-14.58%1.42B
Refunds of taxes and levies 113.96%11.95M87.52%41.04M96.47%31.6M131.83%21.07M71.52%5.58M-25.57%21.89M-36.97%16.09M-54.03%9.09M-71.00%3.26M-62.05%29.41M
Cash received relating to other operating activities 686.04%9.88M-29.20%11.16M12.19%9.15M29.06%6.3M-56.66%1.26M17.67%15.77M30.57%8.16M11.70%4.88M-11.46%2.9M-46.08%13.4M
Cash inflows from operating activities 24.53%593.25M25.76%1.92B30.07%1.27B44.61%903.98M51.88%476.39M3.99%1.53B-13.45%972.96M-19.27%625.12M-31.39%313.67M-17.10%1.47B
Goods services cash paid -7.24%293.61M35.35%1.16B35.98%826.3M48.17%564.82M58.82%316.53M-0.82%853.9M-7.03%607.67M-13.09%381.2M-18.40%199.3M-13.94%860.92M
Staff behalf paid 26.17%74.59M6.30%240.02M0.41%172.91M-3.41%110.57M-1.34%59.11M-0.49%225.79M1.41%172.2M-0.74%114.47M0.30%59.92M-1.92%226.9M
All taxes paid -11.21%18.3M11.86%76.73M40.91%48.8M34.98%35.65M76.87%20.61M-0.16%68.6M-42.06%34.63M-44.69%26.41M-62.37%11.66M-7.91%68.71M
Cash paid relating to other operating activities 21.40%42.52M21.08%167.22M17.47%112.85M15.06%70.38M11.38%35.03M13.67%138.1M14.58%96.07M11.72%61.16M-12.81%31.45M5.59%121.49M
Cash outflows from operating activities -0.52%429.02M27.47%1.64B27.49%1.16B33.98%781.41M42.66%431.28M0.65%1.29B-5.84%910.57M-11.15%583.25M-18.52%302.32M-10.08%1.28B
Net cash flows from operating activities 264.06%164.23M16.57%279.62M67.74%104.65M192.75%122.56M297.59%45.11M26.46%239.87M-60.30%62.39M-64.49%41.87M-86.83%11.35M-45.67%189.69M
Investing cash flow
Cash received from disposal of investments 132.84%331.66M25.47%1.26B-4.15%806.98M-19.11%611.47M-70.29%142.44M-43.04%1B-45.25%841.88M-40.05%755.88M-17.78%479.52M-18.24%1.76B
Cash received from returns on investments 528.75%4.87M540.92%24.28M499.20%18.17M524.42%17.86M-68.41%773.81K-55.11%3.79M-59.03%3.03M-52.72%2.86M14.49%2.45M-33.40%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.50%4.58M-47.61%8.33M-68.56%2.71M-95.95%322.28K66.42%19.47M33.37%15.9M895.27%8.61M2,442.65%7.96M479.53%11.7M
Net cash received from disposal of subsidiaries and other business units ----------------------19.83M--19.83M------------
Cash received relating to other investing activities ------1.16M--------------------------------
Cash inflows from investing activities 134.45%336.52M23.16%1.29B-5.36%833.48M-17.63%632.04M-70.70%143.54M-41.26%1.04B-43.44%880.64M-39.47%767.35M-16.34%489.92M-18.02%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.42%53.11M180.38%172.49M63.27%90.93M13.90%54.4M-49.76%21.38M-22.53%61.52M-10.03%55.69M6.92%47.76M43.24%42.55M-38.18%79.41M
Cash paid to acquire investments 43.75%310.9M6.70%1.14B-14.52%758.88M-33.06%497.38M-60.03%216.28M-44.82%1.06B-45.11%887.79M-42.55%742.97M-22.67%541.12M-24.74%1.93B
Cash paid relating to other investing activities -----91.79%215-91.79%215-91.55%215-96.17%90-99.89%2.62K-99.89%2.62K-63.32%2.54K--2.35K2,017.32%2.34M
Cash outflows from investing activities 53.17%364.01M16.18%1.31B-9.93%849.82M-30.22%551.78M-59.28%237.66M-44.00%1.13B-43.90%943.49M-40.89%790.74M-19.99%583.68M-25.30%2.01B
Net cash flows from investing activities 70.80%-27.49M72.12%-22.99M74.01%-16.33M443.17%80.26M-0.39%-94.12M64.80%-82.46M49.64%-62.84M66.65%-23.39M34.83%-93.76M55.37%-234.27M
Financing cash flow
Cash received from capital contributions ------------------------------------98,673.58%296.32M
Cash from borrowing -------------------------------------90.23%11.54M
Cash received relating to other financing activities -----55.82%8.52M--8.52M----------19.28M----------------
Cash inflows from financing activities -----55.82%8.52M--8.52M---------93.74%19.28M------------160.06%307.86M
Borrowing repayment -54.19%6.6M-62.13%19.99M--19.23M--19.23M--14.41M-54.23%52.79M------------7.47%115.33M
Dividend interest payment ----170.35%193.8M170.83%193.8M170.87%193.75M--34.11K-60.79%71.69M-60.85%71.56M-60.82%71.53M----48.82%182.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------30K----------------
Cash payments relating to other financing activities -49.52%807.25K5.16%24.53M-27.09%14.21M16.00%12.95M25.79%1.6M-20.02%23.32M-21.97%19.49M-51.44%11.16M-94.08%1.27M363.10%29.16M
Cash outflows from financing activities -53.82%7.41M61.25%238.32M149.59%227.24M173.22%225.93M1,161.69%16.04M-54.85%147.8M-71.28%91.05M-72.07%82.69M-98.74%1.27M38.42%327.33M
Net cash flows from financing activities 53.82%-7.41M-78.80%-229.81M-140.24%-218.73M-173.22%-225.93M-1,161.69%-16.04M-560.34%-128.52M-891.01%-91.05M70.94%-82.69M98.58%-1.27M83.52%-19.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,069.01%-8.61M-104.35%-112.96K581.93%1.12M519.76%1.78M1,005.60%888.8K191.17%2.6M78.30%-233.23K-42.33%286.95K103.90%80.39K78.44%-2.85M
Net increase in cash and cash equivalents 288.17%120.73M-15.13%26.72M-40.94%-129.28M66.63%-21.33M23.26%-64.16M147.05%31.48M-515.16%-91.73M72.94%-63.92M43.99%-83.6M78.21%-66.9M
Add:Begin period cash and cash equivalents 8.50%341M11.13%314.28M11.13%314.28M11.13%314.28M11.13%314.28M-19.13%282.8M-19.13%282.8M-19.13%282.8M-19.13%282.8M-46.75%349.7M
End period cash equivalent 84.60%461.72M8.50%341M-3.18%185M33.84%292.95M25.56%250.12M11.13%314.28M-48.61%191.07M92.93%218.88M-0.62%199.2M-19.13%282.8M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (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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