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Jones Tech PLC
SZSE:300684

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Jones Tech PLC
SZSE:300684
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Price: 12.8 CNY -7.91%
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
Jones Tech PLC

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(23)
(30)
(20)
(38)
(24)
1
(20)
(13)
(14)
(28)
(28)
(31)
(43)
(47)
(36)
(37)
(29)
(33)
(25)
(35)
3
(4)
(20)
1
Change in Working Capital
(129)
(141)
(149)
(152)
(130)
(123)
(125)
(122)
(147)
(160)
(169)
(192)
(216)
(247)
(274)
(299)
(292)
(297)
(296)
(304)
(322)
(336)
(342)
(331)
Cash from Operating Activities
(39)
N/A
22
N/A
32
+45%
70
+119%
185
+165%
158
-15%
199
+26%
164
-17%
169
+3%
184
+9%
173
-6%
230
+33%
155
-33%
132
-15%
143
+8%
178
+24%
158
-11%
127
-20%
191
+51%
147
-23%
349
+138%
430
+23%
379
-12%
405
+7%
Investing Cash Flow
Capital Expenditures
(93)
(91)
(83)
(65)
(59)
(39)
(38)
(45)
(58)
(72)
(82)
(102)
(112)
(129)
(154)
(202)
(227)
(248)
(230)
(161)
(128)
(98)
(86)
(90)
Other Items
0
13
1
(14)
1
0
(57)
(133)
(26)
(35)
53
(475)
(384)
(586)
(538)
87
270
161
(4)
(28)
(396)
(191)
(16)
(37)
Cash from Investing Activities
(93)
N/A
(79)
+15%
(82)
-4%
(79)
+4%
(58)
+27%
(40)
+32%
(95)
-139%
(177)
-87%
(83)
+53%
(107)
-28%
(29)
+73%
(577)
-1 889%
(496)
+14%
(714)
-44%
(692)
+3%
(114)
+84%
43
N/A
(87)
N/A
(234)
-169%
(188)
+19%
(525)
-179%
(289)
+45%
(102)
+65%
(127)
-24%
Financing Cash Flow
Net Issuance of Debt
25
0
140
0
(15)
(1)
13
(33)
(19)
(43)
(169)
(53)
(53)
0
0
1
0
9
36
(2)
11
(66)
(104)
(87)
Cash Paid for Dividends
(9)
(10)
(27)
(21)
(21)
(21)
(31)
(31)
(32)
(32)
(110)
(109)
(107)
0
(177)
(177)
(177)
(177)
(121)
(121)
(122)
(123)
(184)
(184)
Other
151
144
145
145
14
0
0
23
(10)
(6)
808
804
830
828
12
13
(7)
(11)
(13)
(13)
(7)
(26)
(25)
271
Cash from Financing Activities
167
N/A
160
-4%
259
+62%
123
-52%
(22)
N/A
(2)
+90%
2
N/A
(41)
N/A
(61)
-49%
(81)
-33%
529
N/A
642
+21%
671
+4%
680
+1%
(165)
N/A
(163)
+1%
(184)
-13%
(179)
+3%
(98)
+46%
(136)
-39%
(118)
+13%
(215)
-82%
(313)
-46%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(7)
(0)
3
1
6
4
2
(1)
(2)
(3)
(7)
(8)
(7)
(14)
(11)
(9)
(13)
(5)
(8)
(13)
(12)
(13)
(11)
Net Change in Cash
33
N/A
97
+197%
208
+115%
117
-44%
107
-9%
122
+15%
110
-10%
(52)
N/A
24
N/A
(6)
N/A
670
N/A
288
-57%
321
+12%
92
-71%
(728)
N/A
(110)
+85%
8
N/A
(152)
N/A
(145)
+5%
(185)
-28%
(307)
-66%
(86)
+72%
(49)
+43%
267
N/A
Free Cash Flow
Free Cash Flow
(132)
N/A
(69)
+48%
(51)
+26%
5
N/A
126
+2 378%
120
-5%
161
+34%
119
-26%
112
-6%
112
0%
91
-19%
128
+41%
43
-66%
4
-92%
(11)
N/A
(24)
-113%
(69)
-187%
(121)
-76%
(38)
+68%
(14)
+63%
221
N/A
331
+50%
293
-12%
315
+7%

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