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

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300507.SZ
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6.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	183.83	123.87	308.848	133.312	138.255	92.869	95.16	105.749	100.951	82.056	72.736	51.907	0	0	0	0
Depreciation & Amortization Numbers are in millions	64.845	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
Deferred Income Tax Numbers are in millions	0	0	4.138	1.181	3.792	1.934	-2.889	-1.329	-0.694	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.48	1.21	2.549	5.401	14.785	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40.96	-126.445	2.29	-40.86	-42.472	-57.918	-92.294	2.202	-53.052	-10.961	-27.89	-19.081	0	0	0	0
Accounts Receivables Numbers are in millions	-176.622	-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
Inventory Numbers are in millions	-68.471	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
Accounts Payables Numbers are in millions	0	-52.136	60.715	235.582	15.461	20.194	9.319	8.857	56.228	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	204.133	25.428	4.138	1.181	3.792	1.934	-64.362	5.005	-44.178	-9.569	-22.912	-11.226	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.779	22.517	-221.355	-11.412	-18.081	-9.512	-8.243	-29.205	-8.285	-5.655	-0.058	1.745	0	0	0	0
Operating Cash Flow Numbers are in millions	187.935	63.224	127.578	115.202	101.946	46.607	10.585	92.328	50.38	74.653	52.003	39.894	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192.398	-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
Acquisitions Net Numbers are in millions	-82.395	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
Purchases Of Investments Numbers are in millions	-621	-807.25	-1,529.388	-1,092	-901	-1,164	-1,413	-210.327	-649.98	0	0	0	0	0	-10	-11.323
Sales Maturities Of Investments Numbers are in millions	713.397	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
Other Investing Activites Numbers are in millions	272.909	-507.567	-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
Investing Cash Flow Numbers are in millions	90.514	-300.202	-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
Financing Activities:
Debt Repayment Numbers are in millions	-110.7	248	9	113.599	33.218	0	0	0	0	0	-11.85	-3.15	0.002	-0.002	15	-20
Common Stock Issued Numbers are in millions	0	0	0	-1.136	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1.136	-9.268	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.628	-104.077	-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
Other Financing Activities Numbers are in millions	7.036	17.576	-27.156	447.922	-20.997	-1.144	29.227	1.125	355.108	-0.7	-0.027	-1.28	5.029	1.225	11.333	-0
Financing Cash Flow Numbers are in millions	-161.292	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.203	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
Net Change In Cash Numbers are in millions	116.953	-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
Cash At End Of Period Numbers are in millions	210.715	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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