Jones Tech PLC (300684.SZ)
CNY 23.07
(5.78%)
CNY 23.07
(5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.12 Million | 349.15 Million | 158.45 Million | 154.8 Million | 169.22 Million | 185.24 Million |
| Net Income | 73.75 Million | 192.23 Million | 130.88 Million | 186.01 Million | 123.35 Million | 141.16 Million |
| Depreciation & Amortization | 80.67 Million | 56.13 Million | 46.88 Million | 31.41 Million | 27.28 Million | 23.26 Million |
| Deferred income taxes | 4.48 Million | -4.54 Million | -432.8 Thousand | 130.49 Thousand | 1.18 Million | -1.24 Million |
| Stock-based compensation | - | - | 1.48 Million | 1.95 Million | 7.22 Million | 633.14 Thousand |
| Change in working capital | 48.85 Million | 75.88 Million | -17.65 Million | -78.51 Million | 4.4 Million | 13.07 Million |
| Other non-cash items | 104.24 Million | 24.9 Million | -1.66 Million | 15.89 Million | 14.17 Million | 7.74 Million |
| Investing Cash Flow | -243.63 Million | -524.86 Million | 43.11 Million | -496.13 Million | -83.23 Million | -57.94 Million |
| Investments in PPE | -79.41 Million | -128.44 Million | -227.27 Million | -111.96 Million | -57.47 Million | -58.76 Million |
| Acquisitions | 10.77 Million | 2.01 Million | 409.96 Thousand | 112.27 Million | -9.1 Million | 58.81 Million |
| Investment purchases | -1.92 Billion | -2.56 Billion | -2.98 Billion | -2.88 Billion | -817.73 Million | -203 Million |
| Sales/Maturities of investments | 1.75 Billion | 2.16 Billion | 3.25 Billion | 2.5 Billion | 801.31 Million | 203.76 Million |
| Other Investing Activities | -2.34 Million | 3.83 Million | -3.83 Million | -111.96 Million | -225.34 Thousand | -58.76 Million |
| Financing Cash Flow | -18.54 Million | -118.08 Million | -184.46 Million | 670.99 Million | -60.6 Million | -21.95 Million |
| Debt repayment | -103.78 Million | -107.31 Million | -1.5 Million | -52.6 Million | -226.22 Million | -14.64 Million |
| Dividends payments | -181.74 Million | -120.76 Million | -176.99 Million | -106.59 Million | -31.83 Million | -21.35 Million |
| Common Stock Repurchased | -19.99 Million | -652.6 Thousand | -181.44 Thousand | -1.96 Million | - | - |
| Common Stock Issuance | 293.64 Million | 652.6 Thousand | 181.44 Thousand | - | - | -6.14 Million |
| Other Financing Activities | -1.27 Million | 111.43 Million | -5.9 Million | 830.2 Million | 197.45 Million | -600.11 Thousand |
| Accounts receivables | 81.78 Million | -53.3 Million | 8.97 Million | -120.1 Million | -74.03 Million | 99.78 Million |
| Accounts payables | -74.38 Million | 173.77 Million | 9.62 Million | 87.46 Million | 37.37 Million | -50.75 Million |
| Inventory | 40.04 Million | -40.03 Million | -35.81 Million | -46 Million | 39.87 Million | -34.71 Million |
| Other working capital | 1.4 Million | -4.54 Million | -432.8 Thousand | 130.49 Thousand | 1.18 Million | 47.78 Million |
| Cash at beginning of period | 369.17 Million | 656.69 Million | 648.25 Million | 326.89 Million | 302.8 Million | 196.29 Million |
| Cash at end of period | 300.88 Million | 349.7 Million | 656.69 Million | 648.25 Million | 326.89 Million | 302.8 Million |
| Capital Expenditure | -79.41 Million | -128.44 Million | -227.27 Million | -111.96 Million | -57.47 Million | -58.76 Million |
| Effect of forex changes on cash | -2.84 Million | -13.2 Million | -8.67 Million | -8.29 Million | -1.29 Million | 1.16 Million |
| Net cash flow / Change in cash | -68.29 Million | -306.99 Million | 8.44 Million | 321.36 Million | 24.08 Million | 106.5 Million |
| Free Cash Flow | 118.71 Million | 220.7 Million | -68.81 Million | 42.83 Million | 111.74 Million | 126.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.36 Million | 32.68 Million | 30 Million | 19.41 Million | 73.75 Million | 19.67 Million |
| Depreciation & Amortization | - | 19.01 Million | 19.01 Million | 21.35 Million | 80.67 Million | 21.35 Million |
| Deferred income taxes | - | - | - | - | 4.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 123.23 Million | 48.85 Million | -5.93 Million |
| Other non-cash items | -48.67 Million | 17.25 Million | -16.21 Million | 35.51 Million | 104.24 Million | 20.9 Million |
| Investing Cash Flow | -39.45 Million | 69.95 Million | -96.2 Million | -111.44 Million | -243.63 Million | -54.65 Million |
| Investments in PPE | -7.93 Million | -5.2 Million | -42.55 Million | -17.5 Million | -79.41 Million | -17.23 Million |
| Acquisitions | 27.12 Million | 647.5 Thousand | 7.96 Million | -1.14 Million | 10.77 Million | 11.05 Million |
| Investment purchases | -144.81 Million | -201.84 Million | -541.12 Million | -311.69 Million | -1.92 Billion | -324.38 Million |
| Sales/Maturities of investments | 86.17 Million | 276.36 Million | 479.51 Million | 218.9 Million | 1.75 Billion | 278.23 Million |
| Other Investing Activities | 27.12 Million | -195.00 | -2349.28 | -635.00 | -2.34 Million | -2.33 Million |
| Financing Cash Flow | -8.35 Million | -81.41 Million | -1.27 Million | -9.35 Million | -18.54 Million | 275.34 Million |
| Debt repayment | - | - | - | -6.04 Million | -103.78 Million | -18.74 Million |
| Dividends payments | -30 Thousand | - | - | -181.74 Million | -181.74 Million | -145.8 Thousand |
| Common Stock Repurchased | - | - | - | -19.99 Million | -19.99 Million | 19.99 Million |
| Common Stock Issuance | - | - | - | 293.64 Million | 293.64 Million | -19.99 Million |
| Other Financing Activities | -8.32 Million | -81.41 Million | -1.27 Million | -89.82 Million | -1.27 Million | 294.33 Million |
| Accounts receivables | - | - | - | 81.78 Million | 81.78 Million | 12.02 Million |
| Accounts payables | - | - | - | - | -74.38 Million | - |
| Inventory | - | - | - | 40.04 Million | 40.04 Million | -16.81 Million |
| Other working capital | - | - | - | 1.4 Million | 1.4 Million | -1.14 Million |
| Cash at beginning of period | 218.87 Million | 221.52 Million | 300.88 Million | 388.35 Million | 369.17 Million | 113.45 Million |
| Cash at end of period | 191.07 Million | 239.57 Million | 221.52 Million | 300.88 Million | 300.88 Million | 371.79 Million |
| Capital Expenditure | -7.93 Million | -5.2 Million | -42.55 Million | -17.5 Million | -79.41 Million | -17.23 Million |
| Effect of forex changes on cash | -520.17 Thousand | 206.56 Thousand | 80.39 Thousand | -1.77 Million | -2.84 Million | -1.57 Million |
| Net cash flow / Change in cash | -27.8 Million | 18.04 Million | -79.36 Million | -87.46 Million | -68.29 Million | 258.34 Million |
| Free Cash Flow | 12.76 Million | 25.72 Million | -28.75 Million | 16.07 Million | 118.71 Million | 23.35 Million |
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300031
301190
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