CN Stock MarketDetailed Quotes

Jones Tech Plc (300684)

Watchlist

58.80
-1.25-2.08%

Market Closed Apr 24 15:00 CST

17.61BMarket Cap54.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jones Tech Plc (300684) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

29.10%1.22B

43.44%876.62M

52.69%469.55M

4.47%1.49B

-13.15%948.72M

-18.54%611.15M

-30.53%307.51M

-14.58%1.42B

8.31%1.09B

17.04%750.23M

Refunds of taxes and levies

96.47%31.6M

131.83%21.07M

71.52%5.58M

-25.57%21.89M

-36.97%16.09M

-54.03%9.09M

-71.00%3.26M

-62.05%29.41M

-50.96%25.52M

-53.05%19.77M

Cash received relating to other operating activities

12.19%9.15M

29.06%6.3M

-56.66%1.26M

17.67%15.77M

30.57%8.16M

11.70%4.88M

-11.46%2.9M

-46.08%13.4M

-38.83%6.25M

-50.34%4.37M

Cash inflows from operating activities

30.07%1.27B

44.61%903.98M

51.88%476.39M

3.99%1.53B

-13.45%972.96M

-19.27%625.12M

-31.39%313.67M

-17.10%1.47B

4.98%1.12B

11.92%774.36M

Goods services cash paid

35.98%826.3M

48.17%564.82M

58.82%316.53M

-0.82%853.9M

-7.03%607.67M

-13.09%381.2M

-18.40%199.3M

-13.94%860.92M

2.59%653.62M

8.95%438.63M

Staff behalf paid

0.41%172.91M

-3.41%110.57M

-1.34%59.11M

-0.49%225.79M

1.41%172.2M

-0.74%114.47M

0.30%59.92M

-1.92%226.9M

2.31%169.8M

6.81%115.33M

All taxes paid

40.91%48.8M

34.98%35.65M

76.87%20.61M

-0.16%68.6M

-42.06%34.63M

-44.69%26.41M

-62.37%11.66M

-7.91%68.71M

-29.24%59.77M

0.97%47.74M

Cash paid relating to other operating activities

17.47%112.85M

15.06%70.38M

11.38%35.03M

13.67%138.1M

14.58%96.07M

11.72%61.16M

-12.81%31.45M

5.59%121.49M

2.48%83.85M

18.87%54.75M

Cash outflows from operating activities

27.49%1.16B

33.98%781.41M

42.66%431.28M

0.65%1.29B

-5.84%910.57M

-11.15%583.25M

-18.52%302.32M

-10.08%1.28B

-0.24%967.04M

8.70%656.45M

Net cash flows from operating activities

67.74%104.65M

192.75%122.56M

297.59%45.11M

26.46%239.87M

-60.30%62.39M

-64.49%41.87M

-86.83%11.35M

-45.67%189.69M

54.81%157.14M

34.03%117.91M

Investing cash flow

Cash received from disposal of investments

-4.15%806.98M

-19.11%611.47M

-70.29%142.44M

-43.04%1B

-45.25%841.88M

-40.05%755.88M

-17.78%479.52M

-18.24%1.76B

-6.95%1.54B

13.05%1.26B

Cash received from returns on investments

499.20%18.17M

524.42%17.86M

-68.41%773.81K

-55.11%3.79M

-59.03%3.03M

-52.72%2.86M

14.49%2.45M

-33.40%8.44M

-10.12%7.4M

9.05%6.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-47.61%8.33M

-68.56%2.71M

-95.95%322.28K

66.42%19.47M

33.37%15.9M

895.27%8.61M

2,442.65%7.96M

479.53%11.7M

6,518.64%11.92M

521.08%864.85K

Net cash received from disposal of subsidiaries and other business units

----

--19.83M

----

Cash inflows from investing activities

-5.36%833.48M

-17.63%632.04M

-70.70%143.54M

-41.26%1.04B

-43.44%880.64M

-39.47%767.35M

-16.34%489.92M

-18.02%1.78B

-6.48%1.56B

12.70%1.27B

Cash paid to acquire fixed assets intangible assets and other long-term assets

63.27%90.93M

13.90%54.4M

-49.76%21.38M

-22.53%61.52M

-10.03%55.69M

6.92%47.76M

43.24%42.55M

-38.18%79.41M

-38.24%61.9M

-48.51%44.67M

Cash paid to acquire investments

-14.52%758.88M

-33.06%497.38M

-60.03%216.28M

-44.82%1.06B

-45.11%887.79M

-42.55%742.97M

-22.67%541.12M

-24.74%1.93B

-22.51%1.62B

-15.54%1.29B

Cash paid relating to other investing activities

-91.79%215

-91.55%215

-96.17%90

-99.89%2.62K

-63.32%2.54K

--2.35K

2,017.32%2.34M

--2.34M

--6.94K

Cash outflows from investing activities

-9.93%849.82M

-30.22%551.78M

-59.28%237.66M

-44.00%1.13B

-43.90%943.49M

-40.89%790.74M

-19.99%583.68M

-25.30%2.01B

-23.13%1.68B

-17.31%1.34B

Net cash flows from investing activities

74.01%-16.33M

443.17%80.26M

-0.39%-94.12M

64.80%-82.46M

49.64%-62.84M

66.65%-23.39M

34.83%-93.76M

55.37%-234.27M

76.14%-124.78M

85.78%-70.12M

Financing cash flow

Cash received from capital contributions

----

98,673.58%296.32M

----

Cash from borrowing

----

-90.23%11.54M

-76.40%11.54M

-70.34%11.54M

Cash received relating to other financing activities

--8.52M

----

--19.28M

----

Cash inflows from financing activities

--8.52M

----

-93.74%19.28M

----

160.06%307.86M

525.60%307.86M

-70.56%11.54M

Borrowing repayment

--19.23M

--14.41M

-54.23%52.79M

----

7.47%115.33M

121.44%109.29M

2,988.00%90.54M

Dividend interest payment

170.83%193.8M

170.87%193.75M

--34.11K

-60.79%71.69M

-60.85%71.56M

-60.82%71.53M

----

48.82%182.83M

50.94%182.79M

51.05%182.54M

-Including:Cash payments for dividends or profit to minority shareholders

----

--30K

----

Cash payments relating to other financing activities

-27.09%14.21M

16.00%12.95M

25.79%1.6M

-20.02%23.32M

-21.97%19.49M

-51.44%11.16M

-94.08%1.27M

363.10%29.16M

284.60%24.97M

349.73%22.99M

Cash outflows from financing activities

149.59%227.24M

173.22%225.93M

1,161.69%16.04M

-54.85%147.8M

-71.28%91.05M

-72.07%82.69M

-98.74%1.27M

38.42%327.33M

79.18%317.05M

129.71%296.07M

Net cash flows from financing activities

-140.24%-218.73M

-173.22%-225.93M

-1,161.69%-16.04M

-560.34%-128.52M

-891.01%-91.05M

70.94%-82.69M

98.58%-1.27M

83.52%-19.46M

92.81%-9.19M

-217.28%-284.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

581.93%1.12M

519.76%1.78M

1,005.60%888.8K

191.17%2.6M

78.30%-233.23K

-42.33%286.95K

103.90%80.39K

78.44%-2.85M

63.98%-1.07M

42.88%497.56K

Net increase in cash and cash equivalents

-40.94%-129.28M

66.63%-21.33M

23.26%-64.16M

147.05%31.48M

-515.16%-91.73M

72.94%-63.92M

43.99%-83.6M

78.21%-66.9M

104.00%22.1M

52.21%-236.25M

Add:Begin period cash and cash equivalents

11.13%314.28M

-19.13%282.8M

-46.75%349.7M

End period cash equivalent

-3.18%185M

33.84%292.95M

25.56%250.12M

11.13%314.28M

-48.61%191.07M

92.93%218.88M

-0.62%199.2M

-19.13%282.8M

255.54%371.8M

-30.10%113.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	29.10%1.22B	43.44%876.62M	52.69%469.55M	4.47%1.49B	-13.15%948.72M	-18.54%611.15M	-30.53%307.51M	-14.58%1.42B	8.31%1.09B	17.04%750.23M
Refunds of taxes and levies	96.47%31.6M	131.83%21.07M	71.52%5.58M	-25.57%21.89M	-36.97%16.09M	-54.03%9.09M	-71.00%3.26M	-62.05%29.41M	-50.96%25.52M	-53.05%19.77M
Cash received relating to other operating activities	12.19%9.15M	29.06%6.3M	-56.66%1.26M	17.67%15.77M	30.57%8.16M	11.70%4.88M	-11.46%2.9M	-46.08%13.4M	-38.83%6.25M	-50.34%4.37M
Cash inflows from operating activities	30.07%1.27B	44.61%903.98M	51.88%476.39M	3.99%1.53B	-13.45%972.96M	-19.27%625.12M	-31.39%313.67M	-17.10%1.47B	4.98%1.12B	11.92%774.36M
Goods services cash paid	35.98%826.3M	48.17%564.82M	58.82%316.53M	-0.82%853.9M	-7.03%607.67M	-13.09%381.2M	-18.40%199.3M	-13.94%860.92M	2.59%653.62M	8.95%438.63M
Staff behalf paid	0.41%172.91M	-3.41%110.57M	-1.34%59.11M	-0.49%225.79M	1.41%172.2M	-0.74%114.47M	0.30%59.92M	-1.92%226.9M	2.31%169.8M	6.81%115.33M
All taxes paid	40.91%48.8M	34.98%35.65M	76.87%20.61M	-0.16%68.6M	-42.06%34.63M	-44.69%26.41M	-62.37%11.66M	-7.91%68.71M	-29.24%59.77M	0.97%47.74M
Cash paid relating to other operating activities	17.47%112.85M	15.06%70.38M	11.38%35.03M	13.67%138.1M	14.58%96.07M	11.72%61.16M	-12.81%31.45M	5.59%121.49M	2.48%83.85M	18.87%54.75M
Cash outflows from operating activities	27.49%1.16B	33.98%781.41M	42.66%431.28M	0.65%1.29B	-5.84%910.57M	-11.15%583.25M	-18.52%302.32M	-10.08%1.28B	-0.24%967.04M	8.70%656.45M
Net cash flows from operating activities	67.74%104.65M	192.75%122.56M	297.59%45.11M	26.46%239.87M	-60.30%62.39M	-64.49%41.87M	-86.83%11.35M	-45.67%189.69M	54.81%157.14M	34.03%117.91M
Investing cash flow
Cash received from disposal of investments	-4.15%806.98M	-19.11%611.47M	-70.29%142.44M	-43.04%1B	-45.25%841.88M	-40.05%755.88M	-17.78%479.52M	-18.24%1.76B	-6.95%1.54B	13.05%1.26B
Cash received from returns on investments	499.20%18.17M	524.42%17.86M	-68.41%773.81K	-55.11%3.79M	-59.03%3.03M	-52.72%2.86M	14.49%2.45M	-33.40%8.44M	-10.12%7.4M	9.05%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.61%8.33M	-68.56%2.71M	-95.95%322.28K	66.42%19.47M	33.37%15.9M	895.27%8.61M	2,442.65%7.96M	479.53%11.7M	6,518.64%11.92M	521.08%864.85K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--19.83M	--19.83M	----	----	----	----	----
Cash inflows from investing activities	-5.36%833.48M	-17.63%632.04M	-70.70%143.54M	-41.26%1.04B	-43.44%880.64M	-39.47%767.35M	-16.34%489.92M	-18.02%1.78B	-6.48%1.56B	12.70%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	63.27%90.93M	13.90%54.4M	-49.76%21.38M	-22.53%61.52M	-10.03%55.69M	6.92%47.76M	43.24%42.55M	-38.18%79.41M	-38.24%61.9M	-48.51%44.67M
Cash paid to acquire investments	-14.52%758.88M	-33.06%497.38M	-60.03%216.28M	-44.82%1.06B	-45.11%887.79M	-42.55%742.97M	-22.67%541.12M	-24.74%1.93B	-22.51%1.62B	-15.54%1.29B
Cash paid relating to other investing activities	-91.79%215	-91.55%215	-96.17%90	-99.89%2.62K	-99.89%2.62K	-63.32%2.54K	--2.35K	2,017.32%2.34M	--2.34M	--6.94K
Cash outflows from investing activities	-9.93%849.82M	-30.22%551.78M	-59.28%237.66M	-44.00%1.13B	-43.90%943.49M	-40.89%790.74M	-19.99%583.68M	-25.30%2.01B	-23.13%1.68B	-17.31%1.34B
Net cash flows from investing activities	74.01%-16.33M	443.17%80.26M	-0.39%-94.12M	64.80%-82.46M	49.64%-62.84M	66.65%-23.39M	34.83%-93.76M	55.37%-234.27M	76.14%-124.78M	85.78%-70.12M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	98,673.58%296.32M	98,673.58%296.32M	----
Cash from borrowing	----	----	----	----	----	----	----	-90.23%11.54M	-76.40%11.54M	-70.34%11.54M
Cash received relating to other financing activities	--8.52M	----	----	--19.28M	----	----	----	----	----	----
Cash inflows from financing activities	--8.52M	----	----	-93.74%19.28M	----	----	----	160.06%307.86M	525.60%307.86M	-70.56%11.54M
Borrowing repayment	--19.23M	--19.23M	--14.41M	-54.23%52.79M	----	----	----	7.47%115.33M	121.44%109.29M	2,988.00%90.54M
Dividend interest payment	170.83%193.8M	170.87%193.75M	--34.11K	-60.79%71.69M	-60.85%71.56M	-60.82%71.53M	----	48.82%182.83M	50.94%182.79M	51.05%182.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--30K	----	----	----	----	----	----
Cash payments relating to other financing activities	-27.09%14.21M	16.00%12.95M	25.79%1.6M	-20.02%23.32M	-21.97%19.49M	-51.44%11.16M	-94.08%1.27M	363.10%29.16M	284.60%24.97M	349.73%22.99M
Cash outflows from financing activities	149.59%227.24M	173.22%225.93M	1,161.69%16.04M	-54.85%147.8M	-71.28%91.05M	-72.07%82.69M	-98.74%1.27M	38.42%327.33M	79.18%317.05M	129.71%296.07M
Net cash flows from financing activities	-140.24%-218.73M	-173.22%-225.93M	-1,161.69%-16.04M	-560.34%-128.52M	-891.01%-91.05M	70.94%-82.69M	98.58%-1.27M	83.52%-19.46M	92.81%-9.19M	-217.28%-284.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	581.93%1.12M	519.76%1.78M	1,005.60%888.8K	191.17%2.6M	78.30%-233.23K	-42.33%286.95K	103.90%80.39K	78.44%-2.85M	63.98%-1.07M	42.88%497.56K
Net increase in cash and cash equivalents	-40.94%-129.28M	66.63%-21.33M	23.26%-64.16M	147.05%31.48M	-515.16%-91.73M	72.94%-63.92M	43.99%-83.6M	78.21%-66.9M	104.00%22.1M	52.21%-236.25M
Add:Begin period cash and cash equivalents	11.13%314.28M	11.13%314.28M	11.13%314.28M	-19.13%282.8M	-19.13%282.8M	-19.13%282.8M	-19.13%282.8M	-46.75%349.7M	-46.75%349.7M	-46.75%349.7M
End period cash equivalent	-3.18%185M	33.84%292.95M	25.56%250.12M	11.13%314.28M	-48.61%191.07M	92.93%218.88M	-0.62%199.2M	-19.13%282.8M	255.54%371.8M	-30.10%113.45M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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