Jones Tech PLC (SHE:300684)
China
· Delayed Price · Currency is CNY 55.68
-2.32 (-4.00%)
Apr 29, 2026, 3:04 PM CST
Jones Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 340.72 | 337.67 | 201.39 | 73.76 | 193.43 | 131.68 | Upgrade
|
| Depreciation & Amortization | 69.39 | 69.39 | 64.2 | 65.99 | 56.13 | 46.89 | Upgrade
|
| Other Amortization | 8.81 | 8.81 | 12.89 | 14.92 | 13.2 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.52 | 9.52 | -11.72 | -6.51 | 2.58 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.85 | 18.85 | 17.97 | -0.09 | 9.13 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.54 | -23.54 | -29.24 | -13.95 | -7.41 | -17.07 | Upgrade
|
| Other Operating Activities | 119.23 | 3.16 | -2.86 | 2.23 | 13.98 | 4.72 | Upgrade
|
| Change in Accounts Receivable | -102.73 | -102.73 | -164.3 | 81.79 | -53.31 | 8.97 | Upgrade
|
| Change in Inventory | -13.5 | -13.5 | -9.06 | 40.05 | -40.04 | -35.82 | Upgrade
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| Change in Accounts Payable | -22.38 | -22.38 | 167.15 | -74.38 | 173.77 | 9.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -6.08 | 1.4 | -7.78 | 1.77 | Upgrade
|
| Operating Cash Flow | 398.74 | 279.62 | 239.87 | 189.69 | 349.16 | 158.46 | Upgrade
|
| Operating Cash Flow Growth | 45.72% | 16.57% | 26.46% | -45.67% | 120.35% | 2.36% | Upgrade
|
| Capital Expenditures | -204.22 | -172.49 | -61.52 | -79.41 | -128.45 | -227.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.25 | 4.58 | 19.47 | 11.7 | 2.02 | 0.41 | Upgrade
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| Divestitures | - | - | 19.83 | - | - | - | Upgrade
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| Investment in Securities | 214.08 | 119.49 | -64.03 | -172.66 | -414.93 | 253.22 | Upgrade
|
| Other Investing Activities | 29.53 | 25.44 | 3.78 | 6.1 | 16.5 | 16.76 | Upgrade
|
| Investing Cash Flow | 43.64 | -22.99 | -82.46 | -234.27 | -524.86 | 43.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.54 | 118.08 | 1.5 | Upgrade
|
| Total Debt Issued | - | - | - | 11.54 | 118.08 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -52.79 | -115.33 | -107.31 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -19.99 | -5.62 | -5.38 | -5.64 | -6.7 | Upgrade
|
| Total Debt Repaid | -12.19 | -19.99 | -58.41 | -120.71 | -112.96 | -8.2 | Upgrade
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| Net Debt Issued (Repaid) | -12.19 | -19.99 | -58.41 | -109.17 | 5.12 | -6.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 296.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -15.45 | -20 | -0.65 | -0.18 | Upgrade
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| Common Dividends Paid | -193.77 | -193.8 | -71.66 | -182.83 | -122.21 | -177.05 | Upgrade
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| Other Financing Activities | -15.22 | -16.01 | 17 | -3.78 | -0.35 | -0.52 | Upgrade
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| Financing Cash Flow | -221.18 | -229.81 | -128.52 | -19.46 | -118.09 | -184.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.61 | -0.11 | 2.6 | -2.85 | -13.2 | -8.67 | Upgrade
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| Net Cash Flow | 211.6 | 26.72 | 31.48 | -66.9 | -307 | 8.44 | Upgrade
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| Free Cash Flow | 194.52 | 107.13 | 178.35 | 110.27 | 220.71 | -68.82 | Upgrade
|
| Free Cash Flow Growth | -16.62% | -39.93% | 61.73% | -50.04% | - | - | Upgrade
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| Free Cash Flow Margin | 10.38% | 5.84% | 11.39% | 8.77% | 13.86% | -5.52% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.36 | 0.60 | 0.39 | 0.79 | -0.24 | Upgrade
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| Cash Income Tax Paid | 27.02 | 35.69 | 46.71 | 39.3 | -2.88 | 29.26 | Upgrade
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| Levered Free Cash Flow | 116.87 | 32.51 | 105.55 | 65.72 | 135.16 | -120.37 | Upgrade
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| Unlevered Free Cash Flow | 116.87 | 32.51 | 105.91 | 66.47 | 136.39 | -119.96 | Upgrade
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| Change in Working Capital | -144.24 | -144.24 | -12.76 | 53.34 | 68.11 | -15.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.