Jones Tech PLC (SHE:300684)
China
· Delayed Price · Currency is CNY 23.05
-0.15 (-0.65%)
Apr 28, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 232.27 | 200.55 | 73.76 | 193.43 | 131.68 | 188.09 | Upgrade
|
| Depreciation & Amortization | 66.96 | 66.96 | 63.45 | 56.13 | 46.89 | 31.41 | Upgrade
|
| Other Amortization | 10.13 | 10.13 | 17.46 | 13.2 | 8.35 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.72 | -11.72 | -6.51 | 2.58 | -0.12 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.33 | -6.33 | -0.09 | 9.13 | -0.1 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.15 | -10.15 | -13.95 | -7.41 | -17.07 | -9.9 | Upgrade
|
| Other Operating Activities | 5.24 | 3.19 | 2.23 | 13.98 | 4.72 | 10.5 | Upgrade
|
| Change in Accounts Receivable | -164.3 | -164.3 | 81.79 | -53.31 | 8.97 | -120.1 | Upgrade
|
| Change in Inventory | -9.06 | -9.06 | 40.05 | -40.04 | -35.82 | -48.01 | Upgrade
|
| Change in Accounts Payable | 167.15 | 167.15 | -74.38 | 173.77 | 9.63 | 89.47 | Upgrade
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| Change in Other Net Operating Assets | -6.08 | -6.08 | 1.4 | -7.78 | 1.77 | 4.68 | Upgrade
|
| Operating Cash Flow | 273.63 | 239.87 | 189.69 | 349.16 | 158.46 | 154.8 | Upgrade
|
| Operating Cash Flow Growth | 138.14% | 26.46% | -45.67% | 120.35% | 2.36% | -8.52% | Upgrade
|
| Capital Expenditures | -40.34 | -61.52 | -79.41 | -128.45 | -227.28 | -111.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.84 | 19.47 | 11.7 | 2.02 | 0.41 | 0.31 | Upgrade
|
| Divestitures | 19.83 | 19.83 | - | - | - | - | Upgrade
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| Investment in Securities | -76.26 | -64.03 | -172.66 | -414.93 | 253.22 | -391 | Upgrade
|
| Other Investing Activities | 2.11 | 3.78 | 6.1 | 16.5 | 16.76 | 6.53 | Upgrade
|
| Investing Cash Flow | -82.83 | -82.46 | -234.27 | -524.86 | 43.12 | -496.13 | 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 | - | - | -115.33 | -107.31 | -1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.79 | -5.38 | -5.64 | -6.7 | -52.61 | Upgrade
|
| Total Debt Repaid | -67.2 | -52.79 | -120.71 | -112.96 | -8.2 | -52.61 | Upgrade
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| Net Debt Issued (Repaid) | -67.2 | -52.79 | -109.17 | 5.12 | -6.7 | -52.61 | Upgrade
|
| Issuance of Common Stock | - | - | 296.32 | - | - | 817.99 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -0.65 | -0.18 | -1.97 | Upgrade
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| Common Dividends Paid | -71.69 | -71.66 | -182.83 | -122.21 | -177.05 | -106.6 | Upgrade
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| Other Financing Activities | -4.41 | -4.08 | -3.78 | -0.35 | -0.52 | 14.18 | Upgrade
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| Financing Cash Flow | -143.29 | -128.52 | -19.46 | -118.09 | -184.46 | 670.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | 2.6 | -2.85 | -13.2 | -8.67 | -8.3 | Upgrade
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| Net Cash Flow | 50.92 | 31.48 | -66.9 | -307 | 8.44 | 321.37 | Upgrade
|
| Free Cash Flow | 233.29 | 178.35 | 110.27 | 220.71 | -68.82 | 42.84 | Upgrade
|
| Free Cash Flow Growth | 929.91% | 61.73% | -50.04% | - | - | -61.66% | Upgrade
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| Free Cash Flow Margin | 14.44% | 11.39% | 8.77% | 13.86% | -5.52% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.60 | 0.39 | 0.79 | -0.24 | 0.16 | Upgrade
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| Cash Income Tax Paid | 53.34 | 46.71 | 39.3 | -2.88 | 29.26 | 43.33 | Upgrade
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| Levered Free Cash Flow | 162.67 | 112.88 | 65.72 | 135.16 | -120.37 | -17.5 | Upgrade
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| Unlevered Free Cash Flow | 162.67 | 112.88 | 66.47 | 136.39 | -119.96 | -17 | Upgrade
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| Change in Net Working Capital | 33.99 | 41.69 | -18.68 | -64.62 | 25.2 | 76.05 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.