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300507 Jiangsu Olive Sensors High-Tech

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  • 7.35
  • +0.07+0.96%
Noon Break Nov 8 11:30 CST
5.85BMarket Cap40.83P/E (TTM)

Jiangsu Olive Sensors High-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.67%794.94M
22.98%515.02M
-9.77%230M
-1.09%973.95M
-5.50%675.57M
-6.59%418.77M
14.92%254.9M
10.64%984.7M
12.58%714.89M
0.40%448.34M
Refunds of taxes and levies
194.42%3.51M
152.95%2.95M
28.35%1.5M
-71.66%1.23M
-72.56%1.19M
-71.02%1.17M
356.04%1.17M
347.74%4.33M
411.17%4.34M
374.54%4.03M
Cash received relating to other operating activities
-46.65%11.32M
-48.57%7.9M
-49.24%6.07M
-32.08%35.97M
-39.18%21.22M
-46.94%15.35M
-16.50%11.96M
44.47%52.96M
27.98%34.89M
65.66%28.94M
Cash inflows from operating activities
16.02%809.76M
20.81%525.87M
-11.37%237.57M
-2.96%1.01B
-7.44%697.98M
-9.56%435.29M
13.39%268.03M
12.33%1.04B
13.72%754.12M
3.54%481.3M
Goods services cash paid
13.76%554.19M
30.56%394.01M
33.06%219.69M
-0.49%713.91M
-4.34%487.13M
-12.45%301.79M
-13.09%165.1M
8.56%717.41M
6.44%509.23M
2.31%344.72M
Staff behalf paid
23.74%99.97M
32.20%70.93M
33.11%41.27M
5.11%114.22M
2.10%80.79M
-0.55%53.66M
-2.05%31M
29.64%108.67M
33.04%79.13M
30.55%53.96M
All taxes paid
-55.51%39.55M
-63.35%27.43M
-75.29%9.37M
113.04%99.08M
121.73%88.9M
195.44%74.84M
239.05%37.92M
14.20%46.51M
21.15%40.09M
2.75%25.33M
Cash paid relating to other operating activities
19.86%55.71M
16.91%33.93M
120.94%28.93M
13.96%47.66M
19.95%46.48M
15.50%29.03M
-11.51%13.09M
54.74%41.82M
11.10%38.75M
3.59%25.13M
Cash outflows from operating activities
6.56%749.42M
14.59%526.31M
21.10%299.25M
6.61%974.87M
5.41%703.3M
2.27%459.32M
-0.20%247.12M
12.56%914.41M
10.12%667.2M
5.14%449.14M
Net cash flows from operating activities
1,233.22%60.34M
98.18%-437.15K
-394.95%-61.69M
-71.57%36.27M
-106.13%-5.32M
-174.69%-24.02M
286.34%20.91M
10.74%127.58M
51.84%86.91M
-14.68%32.16M
Investing cash flow
Cash received from disposal of investments
-47.67%477M
-55.65%220M
25.00%125M
-4.64%1.13B
-1.98%911.47M
-35.99%496M
-79.88%100M
32.20%1.18B
60.61%929.93M
115.86%774.93M
Cash received from returns on investments
23.77%29.42M
93.60%15.8M
812.18%11.98M
357.04%26.95M
8.77%23.77M
-27.67%8.16M
-83.63%1.31M
-57.16%5.9M
115.53%21.85M
157.64%11.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
140.00%12K
----
----
--5K
--5K
--5K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--252.06M
----
----
Cash received relating to other investing activities
--459.81M
--259.81M
--195.42M
15.73%543.04M
----
----
----
185.89%469.22M
--290M
----
Cash inflows from investing activities
3.31%966.24M
-1.70%495.61M
228.09%332.4M
-11.11%1.7B
-24.69%935.25M
-35.87%504.16M
-79.94%101.31M
77.70%1.91B
110.78%1.24B
116.36%786.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.99%158.23M
203.54%133.95M
172.93%86.52M
134.51%139.34M
61.84%68.8M
64.02%44.13M
138.06%31.7M
2.28%59.42M
56.64%42.51M
172.09%26.91M
Cash paid to acquire investments
-27.54%338M
31.71%187M
350.44%117M
-47.22%807.25M
-46.29%466.47M
-77.37%141.97M
-91.10%25.97M
40.05%1.53B
15.50%868.56M
107.70%627.25M
 Net cash paid to acquire subsidiaries and other business units
-92.80%11.61M
-98.97%1.67M
--1M
----
700.30%161.17M
700.30%161.17M
----
-77.71%5.13M
7.36%20.14M
8.78%20.14M
Cash paid relating to other investing activities
-15.00%297.9M
-70.16%92.2M
-28.70%92M
103.57%1.02B
-22.11%350.49M
-14.16%309.03M
-53.92%129.03M
26.69%502.84M
--450M
--360M
Cash outflows from investing activities
-23.04%805.73M
-36.79%414.82M
58.82%296.52M
-6.03%1.97B
-24.20%1.05B
-36.55%656.3M
-68.27%186.7M
33.55%2.1B
73.11%1.38B
213.04%1.03B
Net cash flows from investing activities
243.72%160.5M
153.10%80.79M
142.02%35.88M
-45.55%-273.25M
19.90%-111.68M
38.68%-152.14M
-2.51%-85.39M
62.13%-187.74M
33.21%-139.43M
-852.30%-248.08M
Financing cash flow
Cash received from capital contributions
--14.81M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-40.66%270M
-42.86%160M
-44.44%100M
87.95%577M
64.26%455M
77.04%280M
260.00%180M
104.67%307M
130.83%277M
216.31%158.15M
Cash received relating to other financing activities
--25.02M
--5.19M
--1.1M
--37.39M
----
----
----
----
----
----
Cash inflows from financing activities
-31.91%309.83M
-41.00%165.19M
-43.83%101.1M
100.13%614.39M
64.26%455M
77.04%280M
260.00%180M
-50.87%307M
-53.10%277M
214.19%158.15M
Borrowing repayment
39.79%332M
68.68%64.1M
--3.6M
10.40%329M
97.92%237.5M
-24.00%38M
----
718.67%298M
228.68%120M
37.78%50M
Dividend interest payment
-35.46%75.38M
-11.95%53.19M
51.18%2.66M
122.35%119.32M
126.01%116.8M
87.22%60.41M
63.72%1.76M
6.48%53.66M
8.31%51.68M
1.58%32.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-12.41%15.24M
----
----
----
2.65%17.4M
----
----
Cash payments relating to other financing activities
----
----
----
44.10%4.58M
----
----
----
-7.39%3.18M
----
----
Cash outflows from financing activities
14.98%407.38M
19.19%117.29M
255.93%6.26M
27.63%452.89M
106.37%354.3M
19.62%98.41M
-96.56%1.76M
293.27%354.84M
103.84%171.68M
20.88%82.27M
Net cash flows from financing activities
-196.88%-97.55M
-73.62%47.9M
-46.79%94.84M
437.59%161.5M
-4.39%100.7M
139.29%181.59M
16,696.92%178.24M
-108.95%-47.84M
-79.20%105.32M
528.27%75.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.88%-260.37K
-130.38%-246.95K
-2,167.08%-254.45K
47.52%636.31K
235.36%299.69K
435.69%812.88K
86.39%-11.22K
741.98%431.33K
196.35%89.36K
-1,914.35%-242.15K
Net increase in cash and cash equivalents
868.70%123.03M
1,950.75%128M
-39.54%68.78M
30.42%-74.84M
-130.26%-16.01M
104.45%6.24M
218.90%113.76M
-169.85%-107.57M
-85.09%52.9M
-364.83%-140.28M
Add:Begin period cash and cash equivalents
-44.39%93.76M
-44.39%93.76M
-44.39%93.76M
-38.95%168.6M
-38.95%168.6M
-38.95%168.6M
-38.95%168.6M
126.03%276.17M
125.91%276.17M
126.03%276.17M
End period cash equivalent
42.07%216.79M
26.83%221.76M
-42.44%162.54M
-44.39%93.76M
-53.63%152.6M
28.66%174.85M
56.44%282.36M
-38.95%168.6M
-31.01%329.07M
-22.41%135.9M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.67%794.94M22.98%515.02M-9.77%230M-1.09%973.95M-5.50%675.57M-6.59%418.77M14.92%254.9M10.64%984.7M12.58%714.89M0.40%448.34M
Refunds of taxes and levies 194.42%3.51M152.95%2.95M28.35%1.5M-71.66%1.23M-72.56%1.19M-71.02%1.17M356.04%1.17M347.74%4.33M411.17%4.34M374.54%4.03M
Cash received relating to other operating activities -46.65%11.32M-48.57%7.9M-49.24%6.07M-32.08%35.97M-39.18%21.22M-46.94%15.35M-16.50%11.96M44.47%52.96M27.98%34.89M65.66%28.94M
Cash inflows from operating activities 16.02%809.76M20.81%525.87M-11.37%237.57M-2.96%1.01B-7.44%697.98M-9.56%435.29M13.39%268.03M12.33%1.04B13.72%754.12M3.54%481.3M
Goods services cash paid 13.76%554.19M30.56%394.01M33.06%219.69M-0.49%713.91M-4.34%487.13M-12.45%301.79M-13.09%165.1M8.56%717.41M6.44%509.23M2.31%344.72M
Staff behalf paid 23.74%99.97M32.20%70.93M33.11%41.27M5.11%114.22M2.10%80.79M-0.55%53.66M-2.05%31M29.64%108.67M33.04%79.13M30.55%53.96M
All taxes paid -55.51%39.55M-63.35%27.43M-75.29%9.37M113.04%99.08M121.73%88.9M195.44%74.84M239.05%37.92M14.20%46.51M21.15%40.09M2.75%25.33M
Cash paid relating to other operating activities 19.86%55.71M16.91%33.93M120.94%28.93M13.96%47.66M19.95%46.48M15.50%29.03M-11.51%13.09M54.74%41.82M11.10%38.75M3.59%25.13M
Cash outflows from operating activities 6.56%749.42M14.59%526.31M21.10%299.25M6.61%974.87M5.41%703.3M2.27%459.32M-0.20%247.12M12.56%914.41M10.12%667.2M5.14%449.14M
Net cash flows from operating activities 1,233.22%60.34M98.18%-437.15K-394.95%-61.69M-71.57%36.27M-106.13%-5.32M-174.69%-24.02M286.34%20.91M10.74%127.58M51.84%86.91M-14.68%32.16M
Investing cash flow
Cash received from disposal of investments -47.67%477M-55.65%220M25.00%125M-4.64%1.13B-1.98%911.47M-35.99%496M-79.88%100M32.20%1.18B60.61%929.93M115.86%774.93M
Cash received from returns on investments 23.77%29.42M93.60%15.8M812.18%11.98M357.04%26.95M8.77%23.77M-27.67%8.16M-83.63%1.31M-57.16%5.9M115.53%21.85M157.64%11.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 140.00%12K----------5K--5K--5K----------------
Net cash received from disposal of subsidiaries and other business units ------------------------------252.06M--------
Cash received relating to other investing activities --459.81M--259.81M--195.42M15.73%543.04M------------185.89%469.22M--290M----
Cash inflows from investing activities 3.31%966.24M-1.70%495.61M228.09%332.4M-11.11%1.7B-24.69%935.25M-35.87%504.16M-79.94%101.31M77.70%1.91B110.78%1.24B116.36%786.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.99%158.23M203.54%133.95M172.93%86.52M134.51%139.34M61.84%68.8M64.02%44.13M138.06%31.7M2.28%59.42M56.64%42.51M172.09%26.91M
Cash paid to acquire investments -27.54%338M31.71%187M350.44%117M-47.22%807.25M-46.29%466.47M-77.37%141.97M-91.10%25.97M40.05%1.53B15.50%868.56M107.70%627.25M
 Net cash paid to acquire subsidiaries and other business units -92.80%11.61M-98.97%1.67M--1M----700.30%161.17M700.30%161.17M-----77.71%5.13M7.36%20.14M8.78%20.14M
Cash paid relating to other investing activities -15.00%297.9M-70.16%92.2M-28.70%92M103.57%1.02B-22.11%350.49M-14.16%309.03M-53.92%129.03M26.69%502.84M--450M--360M
Cash outflows from investing activities -23.04%805.73M-36.79%414.82M58.82%296.52M-6.03%1.97B-24.20%1.05B-36.55%656.3M-68.27%186.7M33.55%2.1B73.11%1.38B213.04%1.03B
Net cash flows from investing activities 243.72%160.5M153.10%80.79M142.02%35.88M-45.55%-273.25M19.90%-111.68M38.68%-152.14M-2.51%-85.39M62.13%-187.74M33.21%-139.43M-852.30%-248.08M
Financing cash flow
Cash received from capital contributions --14.81M------------------------------------
Cash from borrowing -40.66%270M-42.86%160M-44.44%100M87.95%577M64.26%455M77.04%280M260.00%180M104.67%307M130.83%277M216.31%158.15M
Cash received relating to other financing activities --25.02M--5.19M--1.1M--37.39M------------------------
Cash inflows from financing activities -31.91%309.83M-41.00%165.19M-43.83%101.1M100.13%614.39M64.26%455M77.04%280M260.00%180M-50.87%307M-53.10%277M214.19%158.15M
Borrowing repayment 39.79%332M68.68%64.1M--3.6M10.40%329M97.92%237.5M-24.00%38M----718.67%298M228.68%120M37.78%50M
Dividend interest payment -35.46%75.38M-11.95%53.19M51.18%2.66M122.35%119.32M126.01%116.8M87.22%60.41M63.72%1.76M6.48%53.66M8.31%51.68M1.58%32.27M
-Including:Cash payments for dividends or profit to minority shareholders -------------12.41%15.24M------------2.65%17.4M--------
Cash payments relating to other financing activities ------------44.10%4.58M-------------7.39%3.18M--------
Cash outflows from financing activities 14.98%407.38M19.19%117.29M255.93%6.26M27.63%452.89M106.37%354.3M19.62%98.41M-96.56%1.76M293.27%354.84M103.84%171.68M20.88%82.27M
Net cash flows from financing activities -196.88%-97.55M-73.62%47.9M-46.79%94.84M437.59%161.5M-4.39%100.7M139.29%181.59M16,696.92%178.24M-108.95%-47.84M-79.20%105.32M528.27%75.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.88%-260.37K-130.38%-246.95K-2,167.08%-254.45K47.52%636.31K235.36%299.69K435.69%812.88K86.39%-11.22K741.98%431.33K196.35%89.36K-1,914.35%-242.15K
Net increase in cash and cash equivalents 868.70%123.03M1,950.75%128M-39.54%68.78M30.42%-74.84M-130.26%-16.01M104.45%6.24M218.90%113.76M-169.85%-107.57M-85.09%52.9M-364.83%-140.28M
Add:Begin period cash and cash equivalents -44.39%93.76M-44.39%93.76M-44.39%93.76M-38.95%168.6M-38.95%168.6M-38.95%168.6M-38.95%168.6M126.03%276.17M125.91%276.17M126.03%276.17M
End period cash equivalent 42.07%216.79M26.83%221.76M-42.44%162.54M-44.39%93.76M-53.63%152.6M28.66%174.85M56.44%282.36M-38.95%168.6M-31.01%329.07M-22.41%135.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

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Price Target

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