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300684 Jones Tech Plc

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  • 23.42
  • +0.49+2.14%
Trading Apr 25 13:54 CST
7.01BMarket Cap30.10P/E (TTM)

Jones Tech Plc Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
52.69%469.55M
4.47%1.49B
-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
Refunds of taxes and levies
71.52%5.58M
-25.57%21.89M
-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
Cash received relating to other operating activities
-56.66%1.26M
17.67%15.77M
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
Cash inflows from operating activities
51.88%476.39M
3.99%1.53B
-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
Goods services cash paid
58.82%316.53M
-0.82%853.9M
-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
Staff behalf paid
-1.34%59.11M
-0.49%225.79M
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
All taxes paid
76.87%20.61M
-0.16%68.6M
-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
Cash paid relating to other operating activities
11.38%35.03M
13.67%138.1M
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
Cash outflows from operating activities
42.66%431.28M
0.65%1.29B
-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
Net cash flows from operating activities
297.59%45.11M
26.46%239.87M
-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
Investing cash flow
Cash received from disposal of investments
-70.29%142.44M
-43.04%1B
-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
Cash received from returns on investments
-68.41%773.81K
-55.11%3.79M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
6,518.64%11.92M
521.08%864.85K
--313.06K
392.51%2.02M
Net cash received from disposal of subsidiaries and other business units
----
--19.83M
--19.83M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.94M
Cash inflows from investing activities
-70.70%143.54M
-41.26%1.04B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.76%21.38M
-22.53%61.52M
-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
Cash paid to acquire investments
-60.03%216.28M
-44.82%1.06B
-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
Cash paid relating to other investing activities
-96.17%90
-99.89%2.62K
-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
-59.28%237.66M
-44.00%1.13B
-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
Net cash flows from investing activities
-0.39%-94.12M
64.80%-82.46M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
98,673.58%296.32M
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
Cash received relating to other financing activities
----
--19.28M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-93.74%19.28M
----
----
----
160.06%307.86M
525.60%307.86M
-70.56%11.54M
25.31%11.54M
3,188.38%118.38M
Borrowing repayment
--14.41M
-54.23%52.79M
----
----
----
7.47%115.33M
121.44%109.29M
2,988.00%90.54M
--79M
7,054.23%107.31M
Dividend interest payment
--34.11K
-60.79%71.69M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--30K
----
----
----
----
----
----
----
-75.22%650K
Cash payments relating to other financing activities
25.79%1.6M
-20.02%23.32M
-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
Cash outflows from financing activities
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
79.18%317.05M
129.71%296.07M
4,851.44%100.99M
25.74%236.47M
Net cash flows from financing activities
-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
92.81%-9.19M
-217.28%-284.53M
-1,347.36%-89.45M
35.98%-118.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
63.98%-1.07M
42.88%497.56K
35.38%-2.06M
-52.21%-13.2M
Net increase in cash and cash equivalents
23.26%-64.16M
147.05%31.48M
-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
Add:Begin period cash and cash equivalents
11.13%314.28M
-19.13%282.8M
-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
End period cash equivalent
25.56%250.12M
11.13%314.28M
-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
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 52.69%469.55M4.47%1.49B-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%1.67B
Refunds of taxes and levies 71.52%5.58M-25.57%21.89M-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%77.48M
Cash received relating to other operating activities -56.66%1.26M17.67%15.77M30.57%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
Cash inflows from operating activities 51.88%476.39M3.99%1.53B-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%1.77B
Goods services cash paid 58.82%316.53M-0.82%853.9M-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%1B
Staff behalf paid -1.34%59.11M-0.49%225.79M1.41%172.2M-0.74%114.47M0.30%59.92M-1.92%226.9M2.31%169.8M6.81%115.33M7.34%59.73M6.57%231.34M
All taxes paid 76.87%20.61M-0.16%68.6M-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%74.6M
Cash paid relating to other operating activities 11.38%35.03M13.67%138.1M14.58%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
Cash outflows from operating activities 42.66%431.28M0.65%1.29B-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%1.42B
Net cash flows from operating activities 297.59%45.11M26.46%239.87M-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
Investing cash flow
Cash received from disposal of investments -70.29%142.44M-43.04%1B-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
Cash received from returns on investments -68.41%773.81K-55.11%3.79M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.95%322.28K66.42%19.47M33.37%15.9M895.27%8.61M2,442.65%7.96M479.53%11.7M6,518.64%11.92M521.08%864.85K--313.06K392.51%2.02M
Net cash received from disposal of subsidiaries and other business units ------19.83M--19.83M----------------------------
Cash received relating to other investing activities --------------------------------------3.94M
Cash inflows from investing activities -70.70%143.54M-41.26%1.04B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.76%21.38M-22.53%61.52M-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
Cash paid to acquire investments -60.03%216.28M-44.82%1.06B-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
Cash paid relating to other investing activities -96.17%90-99.89%2.62K-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 -59.28%237.66M-44.00%1.13B-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
Net cash flows from investing activities -0.39%-94.12M64.80%-82.46M49.64%-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
Financing cash flow
Cash received from capital contributions --------------------98,673.58%296.32M98,673.58%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%11.54M29.53%11.54M7,772.11%118.08M
Cash received relating to other financing activities ------19.28M--------------------------------
Cash inflows from financing activities -----93.74%19.28M------------160.06%307.86M525.60%307.86M-70.56%11.54M25.31%11.54M3,188.38%118.38M
Borrowing repayment --14.41M-54.23%52.79M------------7.47%115.33M121.44%109.29M2,988.00%90.54M--79M7,054.23%107.31M
Dividend interest payment --34.11K-60.79%71.69M-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
-Including:Cash payments for dividends or profit to minority shareholders ------30K-----------------------------75.22%650K
Cash payments relating to other financing activities 25.79%1.6M-20.02%23.32M-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%6.3M
Cash outflows from financing activities 1,161.69%16.04M-54.85%147.8M-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
Net cash flows from financing activities -1,161.69%-16.04M-560.34%-128.52M-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%-118.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,005.60%888.8K191.17%2.6M78.30%-233.23K-42.33%286.95K103.90%80.39K78.44%-2.85M63.98%-1.07M42.88%497.56K35.38%-2.06M-52.21%-13.2M
Net increase in cash and cash equivalents 23.26%-64.16M147.05%31.48M-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
Add:Begin period cash and cash equivalents 11.13%314.28M-19.13%282.8M-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%656.7M
End period cash equivalent 25.56%250.12M11.13%314.28M-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
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 --Tianji International Accounting Firm (Special General Partnership)------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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