Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)

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300507.SZ
Financiële Gegevens

6.31 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	164.438	308.848	133.312	138.255	92.869	95.16	105.749	100.951	82.056	72.736	51.907	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	43.282	37.795	34.163	24.244	21.169	15.961	13.582	10.766	9.213	7.216	5.322	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.543	4.138	1.181	3.792	1.934	-2.889	-1.329	-0.694	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	23.035	1.48	1.21	2.549	5.401	14.785	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-153.415	2.29	-40.86	-42.472	-57.918	-92.294	2.202	-53.052	-10.961	-27.89	-19.081	0	0	0	0
Vorderingen Numbers are in millions	-105.149	-29.5	-253.53	-65.946	-59.532	-70.793	-2.524	-99.711	-8.677	-26.442	-30.19	0	0	0	0
Voorraden Numbers are in millions	5.412	-33.063	-24.093	4.222	-20.514	-27.932	-2.803	-8.874	-1.393	-4.978	-7.855	0	0	0	0
Crediteuren Numbers are in millions	-52.136	60.715	235.582	15.461	20.194	9.319	8.857	56.228	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.543	4.138	1.181	3.792	1.934	-64.362	5.005	-44.178	-9.569	-22.912	-11.226	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.034	-221.355	-11.412	-18.081	-9.512	-8.243	-29.205	-8.285	-5.655	-0.058	1.745	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.27	127.578	115.202	101.946	46.607	10.585	92.328	50.38	74.653	52.003	39.894	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-139.343	-59.419	-58.097	-45.634	-33.5	-63.706	-38.279	-40.841	-23.553	-20.412	-26.483	-23.59	-23.083	-4.495	-2.163
Netto Overnames Numbers are in millions	0.005	246.93	-23.009	12.931	33.5	63.732	0.307	0.389	0	0	0	0	0	4.495	2.178
Aankoop van Beleggingen Numbers are in millions	-807.25	-1,529.388	-1,092	-901	-1,164	-1,413	-210.327	-649.98	0	0	0	0	0	-10	-11.323
Verkoop/verval van Beleggingen Numbers are in millions	1,153.954	1,187.766	907.766	868.907	901.834	1,447.457	378.79	322.395	0	0	0	0	0	10.048	11.346
Overige Investeringsactiviteiten Numbers are in millions	-480.614	-33.628	-230.407	11.172	-33.5	-63.706	5.357	1.439	2.997	0.035	2.95	1.5	-23.083	-4.495	0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-273.248	-187.739	-495.746	-53.624	-295.666	-29.223	135.541	-366.987	-20.556	-20.378	-23.533	-22.09	-23.083	-4.447	-2.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-329	-298	-36.401	-33.218	-50	0	0	0	0	-14.85	-15	-14.998	-10	-17	-30
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1.136	-0.568	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.136	-9.268	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-94.983	-29.682	-30.625	-21.767	-19.575	-20.401	-20	0	-6	-6.278	-0.86	-7.734	-0.795	-15.146	-0.54
Overige Financieringsactiviteiten Numbers are in millions	32.814	286.426	604.449	22.85	50.068	29.227	1.125	355.108	-0.7	2.973	10.57	20.029	11.223	43.333	10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	161.499	-47.839	534.6	-9.546	-20.719	8.827	-18.875	355.108	-6.7	-18.155	-5.29	-2.703	0.428	11.187	-20.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.636	0.431	-0.067	0.184	0.04	-0.116	2.08	0.01	0.006	-0.003	-0.001	0.053	-0.007	-0.001	-0.004
Netto Kasstroomverandering Numbers are in millions	-74.842	-107.568	153.988	38.96	-269.737	-9.928	211.074	38.511	47.402	13.467	11.07	4.684	1.054	28.499	2.503
Kaspositie aan het Einde van de Periode Numbers are in millions	93.762	168.604	276.172	122.183	83.223	352.961	362.888	151.814	113.303	65.902	52.434	41.364	36.68	35.627	7.127

Jiangsu Olive Sensors High-Tech Co., Ltd.

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