Jones Tech PLC (SHE:300684)
China · Delayed Price · Currency is CNY 56.97
-1.43 (-2.45%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 321.02 | 201.39 | 73.76 | 193.43 | 131.68 | 188.09 |
Depreciation & Amortization | 64.2 | 64.2 | 65.99 | 56.13 | 46.89 | 31.41 |
Other Amortization | 12.89 | 12.89 | 14.92 | 13.2 | 8.35 | 3.8 |
Loss (Gain) From Sale of Assets | -11.72 | -11.72 | -6.51 | 2.58 | -0.12 | 0.51 |
Asset Writedown & Restructuring Costs | 17.97 | 17.97 | -0.09 | 9.13 | -0.1 | 4.22 |
Loss (Gain) From Sale of Investments | -29.24 | -29.24 | -13.95 | -7.41 | -17.07 | -9.9 |
Other Operating Activities | -80.23 | -2.86 | 2.23 | 13.98 | 4.72 | 10.5 |
Change in Accounts Receivable | -164.3 | -164.3 | 81.79 | -53.31 | 8.97 | -120.1 |
Change in Inventory | -9.06 | -9.06 | 40.05 | -40.04 | -35.82 | -48.01 |
Change in Accounts Payable | 167.15 | 167.15 | -74.38 | 173.77 | 9.63 | 89.47 |
Change in Other Net Operating Assets | -6.08 | -6.08 | 1.4 | -7.78 | 1.77 | 4.68 |
Operating Cash Flow | 282.13 | 239.87 | 189.69 | 349.16 | 158.46 | 154.8 |
Operating Cash Flow Growth | 197.18% | 26.46% | -45.67% | 120.35% | 2.36% | -8.52% |
Capital Expenditures | -96.76 | -61.52 | -79.41 | -128.45 | -227.28 | -111.96 |
Sale of Property, Plant & Equipment | 11.9 | 19.47 | 11.7 | 2.02 | 0.41 | 0.31 |
Divestitures | 19.83 | 19.83 | - | - | - | - |
Investment in Securities | 10.15 | -64.03 | -172.66 | -414.93 | 253.22 | -391 |
Other Investing Activities | 18.92 | 3.78 | 6.1 | 16.5 | 16.76 | 6.53 |
Investing Cash Flow | -35.95 | -82.46 | -234.27 | -524.86 | 43.12 | -496.13 |
Short-Term Debt Issued | - | - | 11.54 | 118.08 | 1.5 | - |
Total Debt Issued | - | - | 11.54 | 118.08 | 1.5 | - |
Short-Term Debt Repaid | - | -52.79 | -115.33 | -107.31 | -1.5 | - |
Long-Term Debt Repaid | - | -5.62 | -5.38 | -5.64 | -6.7 | -52.61 |
Total Debt Repaid | -77.64 | -58.41 | -120.71 | -112.96 | -8.2 | -52.61 |
Net Debt Issued (Repaid) | -77.64 | -58.41 | -109.17 | 5.12 | -6.7 | -52.61 |
Issuance of Common Stock | - | - | 296.32 | - | - | 817.99 |
Repurchase of Common Stock | -15.45 | -15.45 | -20 | -0.65 | -0.18 | -1.97 |
Common Dividends Paid | -193.9 | -71.66 | -182.83 | -122.21 | -177.05 | -106.6 |
Other Financing Activities | 30.79 | 17 | -3.78 | -0.35 | -0.52 | 14.18 |
Financing Cash Flow | -256.2 | -128.52 | -19.46 | -118.09 | -184.46 | 670.99 |
Foreign Exchange Rate Adjustments | 3.95 | 2.6 | -2.85 | -13.2 | -8.67 | -8.3 |
Net Cash Flow | -6.07 | 31.48 | -66.9 | -307 | 8.44 | 321.37 |
Free Cash Flow | 185.37 | 178.35 | 110.27 | 220.71 | -68.82 | 42.84 |
Free Cash Flow Growth | 752.91% | 61.73% | -50.04% | - | - | -61.66% |
Free Cash Flow Margin | 10.48% | 11.39% | 8.77% | 13.86% | -5.52% | 3.73% |
Free Cash Flow Per Share | 0.62 | 0.60 | 0.39 | 0.79 | -0.24 | 0.16 |
Cash Income Tax Paid | 45.36 | 46.71 | 39.3 | -2.88 | 29.26 | 43.33 |
Levered Free Cash Flow | 104.49 | 105.55 | 65.72 | 135.16 | -120.37 | -17.5 |
Unlevered Free Cash Flow | 104.82 | 105.91 | 66.47 | 136.39 | -119.96 | -17 |
Change in Working Capital | -12.76 | -12.76 | 53.34 | 68.11 | -15.89 | -73.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.