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300507 Jiangsu Olive Sensors High-Tech

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7.37
+0.08+1.10%

Market Closed Dec 20 15:00 CST

5.87BMarket Cap40.94P/E (TTM)

Jiangsu Olive Sensors High-Tech Key Stats

Cash Flow

All

YOY

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(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

----

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

----

-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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%794.94M	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)	--	--

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.

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