Jiangsu Olive Sensors High-Tech Co., Ltd. (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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	46.895	34.865	28.127	33.166	32.738	35.06	22.907	207.853	25.413	19.203	24.7	28.018	21.449	28.211	20.728	35.28	21.132	30.344	17.519	29.027	19.818	12.193	6.59	13.64	21.478	21.392	30.347	27.929	21.005	23.295	28.903	29.11	22.763	22.256	22.203	18.871	18.305	19.739	21.017
Depreciation & Amortization Numbers are in millions	0	12.903	12.903	12.74	12.74	9.028	9.028	10.361	10.361	8.768	8.768	9.862	9.862	7.152	7.152	24.244	-9.347	9.347	0	21.169	-9.496	9.496	0	15.961	-7.396	7.396	0	13.582	-5.909	5.909	0	10.766	-4.726	4.726	0	9.213	-4.36	4.36	0
Deferred Income Tax Numbers are in millions	0	0	0	51.274	-46.228	46.228	0	4.138	-1.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.242	0	23.035	-12.675	12.675	0	1.48	0	0	0	1.21	-1.186	1.186	0	2.549	-1.823	1.823	0	5.401	0	7.297	0	14.785	0	1.747	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-62.052	0	-74.309	58.903	-58.903	0	-42.359	55.141	-55.141	0	-39.714	0.879	-0.879	0	-69.459	-22.294	22.294	0	-80.277	152.751	-152.751	0	-92.254	67.974	-67.974	0	-15.103	14.634	-14.634	0	-118.351	22.331	-22.331	0	-16.965	5.724	-5.724	0
Accounts Receivables Numbers are in millions	0	-53.823	0	-105.149	67.607	-67.607	0	-29.5	42.138	-42.138	0	-17.698	-24.14	24.14	0	-65.946	-37.299	37.299	0	-59.532	142.814	-142.814	0	-70.793	70.326	-70.326	0	-2.524	25.889	-25.889	0	-99.711	23.96	-23.96	0	-8.677	6.921	-6.921	0
Change In Inventory Numbers are in millions	0	-7.822	0	5.412	2.771	-2.771	0	-33.063	28.267	-28.267	0	-24.093	26.469	-26.469	0	4.222	21.235	-21.235	0	-20.514	12.198	-12.198	0	-27.932	1.49	-1.49	0	-2.803	-0.925	0.925	0	-8.874	-2.555	2.555	0	-1.393	-2.18	2.18	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.407	0	25.428	-11.475	11.475	0	20.204	-15.263	15.263	0	2.078	-1.45	1.45	0	-7.734	-6.23	6.23	0	-0.231	-2.26	2.26	0	6.472	-3.842	3.842	0	-9.776	-10.33	10.33	0	-9.766	0.925	-0.925	0	-6.895	0.983	-0.983	0
Other Non Cash Items Numbers are in millions	27.504	43.108	-77.837	-4.311	-11.173	-82.179	-11.02	-140.809	20.348	70.559	-19.134	43.432	13.716	5.27	2.171	38.024	31.296	-54.084	25.102	34.226	-166.926	145.935	12.154	52.245	-55.772	27.72	-40.705	18.273	10.599	14.376	-45.482	86.105	-29.823	2.422	2.932	13.111	-3.079	12.56	-18.12
Operating Cash Flow Numbers are in millions	74.398	65.069	-49.71	41.595	34.305	-38.091	20.915	40.664	54.749	43.389	-11.224	61.589	25.303	26.329	15.747	30.638	18.965	9.723	42.621	9.546	-3.853	22.17	18.745	4.378	26.284	-9.718	-10.359	44.68	40.329	28.947	-16.579	7.63	10.544	7.073	25.135	24.231	16.59	30.935	2.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.273	-47.435	-86.519	-70.546	-24.666	-12.431	-31.7	-16.909	-15.603	-13.591	-13.316	-30.959	-17.25	-6.441	-3.448	-16.213	-18.662	-5.175	-5.584	-7.706	-5.17	-7.593	-13.03	-18.432	-16.64	57.298	-85.932	-15.32	-3.942	-6.68	-12.337	-10.081	-14.974	-7.265	-8.521	-9.769	-6.761	-2.223	-4.799
Acquisitions Net Numbers are in millions	-9.933	-0.665	-1	161.169	0	-161.164	0	267.069	-0	-17.139	-3	-4.251	-0.245	-12.072	3.448	18.217	31.592	5.175	5.584	7.706	5.17	7.593	13.03	18.144	16.928	-57.298	85.958	15.527	3.942	6.68	12.437	-255.659	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-58.801	-162.199	-117	-340.776	-324.5	-116	-25.974	-660.826	-241.31	-335.252	-292	-340	-450	-94.04	-207.96	-439	-137	-305	-20	-427	-7	-325	-405	-320	-434	-332	-327	640.613	-366.442	-300.265	-184.233	-318.99	-147	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	270.62	354.809	125	218.712	431.082	402.846	101.313	235.983	165.571	281.192	505.021	318.628	225.76	229.834	133.545	435.207	161.018	262.221	10.462	473.845	47.274	249.58	131.136	593.896	430.196	174.902	248.463	-428.781	333.033	229.25	245.289	247.395	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-111.516	-103.42	103.42	-130.128	-41.459	-180	-129.026	126.372	200	-80	-280	-460.813	-17.25	-18.513	-3.448	11.172	12.931	0	-5.584	-0	-5.17	0	-13.03	-0.288	0.288	0	0.026	5.257	-0	-6.68	0.1	1.381	75	-183.99	0.058	2.997	-6.761	-2.223	-4.799
Investing Cash Flow Numbers are in millions	66.097	41.09	23.901	-161.569	40.457	-66.75	-85.387	-48.312	108.658	-164.789	-83.295	-286.988	-241.735	110.839	-77.863	-8.835	18.287	-47.954	-15.122	39.139	35.103	-83.013	-286.895	255.175	-20.156	-99.8	-164.443	201.768	-37.352	-77.694	48.819	-80.295	-86.974	-191.255	-8.463	-6.773	-6.761	-2.223	-4.799
Financing Activities:
Debt Repayment Numbers are in millions	-157.9	4.69	96.4	30.5	-24.5	0	180	-151.177	48.847	108.153	0	30.109	69.779	0	50	0	0	0	0	0	-50	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.277	0	0	0	-9.268	0	0	0	-0.657	-0.277	0	0	0	0	0	0	-1.125	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.191	-50.536	-2.658	-12.724	-56.388	-58.654	-1.758	-29.682	-19.412	-31.194	-1.074	-14.264	-15.946	-31.767	0	-1.023	0	-22.104	0	-1.212	0	-19.575	0	0	0	-20.401	0	0	0	-20	0	0	0	0	0	0	0	-6	0
Other Financing Activities Numbers are in millions	34.642	-1.1	1.1	17.576	-0	62	-0	27.701	-0	-0	0	-22.655	470.24	-35.952	0	-0.967	-9.401	11.114	0	-1.869	-0.277	-0	1.002	0	0	29.227	0	1.125	1	0.125	0	0.7	0	354.408	0	-1.9	1.6	-2	0
Financing Cash Flow Numbers are in millions	-145.449	-46.946	94.842	60.8	-80.888	3.346	178.242	-153.159	29.434	76.96	-1.074	28.246	524.073	-67.719	50	-11.258	-9.401	11.114	0	-1.869	-50.277	-19.575	51.002	0	0	8.827	0	0	1	-19.875	0	0.7	0	354.408	0	-1.9	1.6	-8	1.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.013	0.007	-0.254	0.337	-0.513	0.824	-0.011	0.342	0.332	-0.16	-0.082	0.026	-0.106	0.137	-0.124	0.115	0.069	0.007	-0.006	0.074	-0.032	0.017	-0.019	-0.033	0.054	-0.003	-0.134	-1.636	0.689	2.285	0.742	0.015	0.003	-0.008	0	0.002	0.001	-0	0.003
Net Change In Cash Numbers are in millions	-4.967	53.37	81.278	-58.837	-22.247	-107.517	113.759	-160.464	193.173	-44.601	-95.675	-200.824	301.843	66.754	-13.785	10.659	27.92	-27.11	27.492	46.89	-19.059	-80.401	-217.166	259.521	6.182	-100.695	-174.936	239.762	4.667	-66.337	32.983	-71.951	-76.427	170.217	16.671	15.56	11.43	20.712	-0.3
Cash At End Of Period Numbers are in millions	216.794	229.815	176.445	93.762	152.599	174.846	282.363	168.604	329.068	135.895	180.496	276.172	476.995	175.152	108.399	122.183	111.525	83.605	110.715	83.223	36.334	55.393	135.794	352.961	93.44	87.258	187.953	362.888	123.126	118.46	184.797	151.814	223.765	300.192	129.975	113.303	97.743	86.313	65.601

Jiangsu Olive Sensors High-Tech Co., Ltd.

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