Jones Tech PLC (SHE:300684)
China · Delayed Price · Currency is CNY 62.78
-8.15 (-11.49%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 371.59 | 338.57 | 201.39 | 73.76 | 193.43 | 131.68 |
Depreciation & Amortization | 65.33 | 66.71 | 66.96 | 65.99 | 56.13 | 46.89 |
Other Amortization | 13.07 | 11.68 | 10.13 | 14.92 | 13.2 | 8.35 |
Loss (Gain) From Sale of Assets | 9.52 | 9.52 | -11.72 | -6.51 | 2.58 | -0.12 |
Asset Writedown & Restructuring Costs | 11.24 | 11.24 | 9.02 | -0.09 | 9.13 | -0.1 |
Loss (Gain) From Sale of Investments | -19.91 | -19.91 | -29.24 | -13.95 | -7.41 | -17.07 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | 5.13 | - | - | - |
Other Operating Activities | 15.48 | 3.43 | 0.96 | 2.23 | 13.98 | 4.72 |
Change in Accounts Receivable | -102.73 | -102.73 | -164.3 | 81.79 | -53.31 | 8.97 |
Change in Inventory | -13.5 | -13.5 | -9.06 | 40.05 | -40.04 | -35.82 |
Change in Accounts Payable | -22.38 | -22.38 | 167.15 | -74.38 | 173.77 | 9.63 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -6.08 | 1.4 | -7.78 | 1.77 |
Operating Cash Flow | 324.69 | 279.62 | 239.87 | 189.69 | 349.16 | 158.46 |
Operating Cash Flow Growth | 15.09% | 16.57% | 26.46% | -45.67% | 120.35% | 2.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -273.53 | -172.49 | -61.52 | -79.41 | -128.45 | -227.28 |
Sale of Property, Plant & Equipment | -2.73 | 4.58 | 19.47 | 11.7 | 2.02 | 0.41 |
Cash Acquisitions | 1.16 | 1.16 | - | - | - | - |
Divestitures | - | - | 19.83 | - | - | - |
Investment in Securities | 440.33 | 119.49 | -64.03 | -172.66 | -414.93 | 253.22 |
Other Investing Activities | 33.02 | 24.27 | 3.78 | 6.1 | 16.5 | 16.76 |
Investing Cash Flow | 198.26 | -22.99 | -82.46 | -234.27 | -524.86 | 43.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 11.54 | 118.08 | 1.5 |
Total Debt Issued | 10 | - | - | 11.54 | 118.08 | 1.5 |
Short-Term Debt Repaid | - | -19.99 | -52.79 | -115.33 | -107.31 | -1.5 |
Long-Term Debt Repaid | - | -5.29 | -5.62 | -5.38 | -5.64 | -6.7 |
Lease Payments | -5.29 | -5.29 | -5.62 | -5.38 | -5.64 | -6.7 |
Total Debt Repaid | -12.65 | -25.28 | -58.41 | -120.71 | -112.96 | -8.2 |
Net Debt Issued (Repaid) | -2.65 | -25.28 | -58.41 | -109.17 | 5.12 | -6.7 |
Issuance of Common Stock | - | 8.52 | 19.28 | 296.32 | - | - |
Repurchase of Common Stock | -7.06 | -15.58 | -15.45 | -20 | -0.65 | -0.18 |
Common Dividends Paid | -220.82 | -193.8 | -71.66 | -182.83 | -122.21 | -177.05 |
Other Financing Activities | -27.16 | -3.66 | -2.28 | -3.78 | -0.35 | -0.52 |
Financing Cash Flow | -257.69 | -229.81 | -128.52 | -19.46 | -118.09 | -184.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -21.94 | -0.11 | 2.6 | -2.85 | -13.2 | -8.67 |
Net Cash Flow | 243.32 | 26.72 | 31.48 | -66.9 | -307 | 8.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 51.16 | 107.13 | 178.35 | 110.27 | 220.71 | -68.82 |
Free Cash Flow Growth | -72.40% | -39.93% | 61.73% | -50.04% | - | - |
Free Cash Flow Margin | 2.51% | 5.84% | 11.39% | 8.77% | 13.86% | -5.52% |
Free Cash Flow Per Share | 0.17 | 0.36 | 0.60 | 0.39 | 0.79 | -0.24 |
Levered Free Cash Flow | -63.34 | 34.54 | 105.55 | 65.72 | 135.16 | -120.37 |
Unlevered Free Cash Flow | -63.33 | 34.72 | 105.91 | 66.47 | 136.39 | -119.96 |
Free Cash Flow After Leases | 45.87 | 101.84 | 172.73 | 104.89 | 215.07 | -75.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 7.71 | 35.69 | 46.71 | 39.3 | -2.88 | 29.26 |
Change in Working Capital | -144.24 | -144.24 | -12.76 | 53.34 | 68.11 | -15.89 |