CN Stock MarketDetailed Quotes

300507 Jiangsu Olive Sensors High-Tech

Watchlist
  • 4.99
  • -0.47-8.61%
Market Closed Jul 8 15:00 CST
3.95BMarket Cap30.61P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-3.37%221.8M
11.03%889.98M
Refunds of taxes and levies
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
107.17%255.68K
18.69%968.17K
Cash received relating to other operating activities
-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
49.15%14.33M
158.80%36.66M
Cash inflows from operating activities
-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
-1.20%236.38M
13.60%927.6M
Goods services cash paid
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
3.73%189.97M
12.84%660.82M
Staff behalf paid
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
32.70%31.65M
36.13%83.83M
All taxes paid
-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
22.46%11.18M
-0.95%40.72M
Cash paid relating to other operating activities
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
65.72%14.8M
2.90%27.03M
Cash outflows from operating activities
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
10.02%247.61M
13.69%812.4M
Net cash flows from operating activities
-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
-179.03%-11.22M
13.00%115.2M
Investing cash flow
Cash received from disposal of investments
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
276.52%497M
4.68%894M
Cash received from returns on investments
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
419.24%8.02M
-7.65%13.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5K
--5K
--5K
----
----
----
----
----
18.88%2.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--252.06M
----
----
----
----
Cash received relating to other investing activities
--195.42M
15.73%543.04M
----
----
----
185.89%469.22M
--290M
----
----
1,690.30%164.13M
Cash inflows from investing activities
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
278.17%505.02M
20.30%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
286.25%13.32M
27.31%58.1M
Cash paid to acquire investments
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
40.41%292M
21.20%1.09B
 Net cash paid to acquire subsidiaries and other business units
--1M
----
700.30%161.17M
700.30%161.17M
----
-77.71%5.13M
7.36%20.14M
8.78%20.14M
--3M
--23.01M
Cash paid relating to other investing activities
-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
--280M
--396.92M
Cash outflows from investing activities
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
178.29%588.32M
65.85%1.57B
Net cash flows from investing activities
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
-6.98%-83.29M
-824.48%-495.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--474.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--6.53M
Cash from borrowing
-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
0.00%50M
351.56%150M
Cash received relating to other financing activities
--1.1M
--37.39M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
0.00%50M
1,781.00%624.83M
Borrowing repayment
--3.6M
10.40%329M
97.92%237.5M
-24.00%38M
----
718.67%298M
228.68%120M
37.78%50M
--50M
--36.4M
Dividend interest payment
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
--1.07M
53.05%50.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.41%15.24M
----
----
----
2.65%17.4M
----
----
----
72.94%16.95M
Cash payments relating to other financing activities
----
44.10%4.58M
----
----
----
-7.39%3.18M
----
----
----
-65.13%3.43M
Cash outflows from financing activities
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
--51.07M
110.99%90.23M
Net cash flows from financing activities
-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
-102.15%-1.07M
5,700.29%534.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
33.57%-82.45K
-136.45%-67.19K
Net increase in cash and cash equivalents
-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
-594.08%-95.68M
295.25%153.99M
Add:Begin period cash and cash equivalents
-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
126.03%276.17M
46.81%122.18M
End period cash equivalent
-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
66.51%180.5M
126.03%276.17M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-3.37%221.8M11.03%889.98M
Refunds of taxes and levies 28.35%1.5M-71.66%1.23M-72.56%1.19M-71.02%1.17M356.04%1.17M347.74%4.33M411.17%4.34M374.54%4.03M107.17%255.68K18.69%968.17K
Cash received relating to other operating activities -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%28.94M49.15%14.33M158.80%36.66M
Cash inflows from operating activities -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-1.20%236.38M13.60%927.6M
Goods services cash paid 33.06%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%344.72M3.73%189.97M12.84%660.82M
Staff behalf paid 33.11%41.27M5.11%114.22M2.10%80.79M-0.55%53.66M-2.05%31M29.64%108.67M33.04%79.13M30.55%53.96M32.70%31.65M36.13%83.83M
All taxes paid -75.29%9.37M113.04%99.08M121.73%88.9M195.44%74.84M239.05%37.92M14.20%46.51M21.15%40.09M2.75%25.33M22.46%11.18M-0.95%40.72M
Cash paid relating to other operating activities 120.94%28.93M13.96%47.66M19.95%46.48M15.50%29.03M-11.51%13.09M54.74%41.82M11.10%38.75M3.59%25.13M65.72%14.8M2.90%27.03M
Cash outflows from operating activities 21.10%299.25M6.61%974.87M5.41%703.3M2.27%459.32M-0.20%247.12M12.56%914.41M10.12%667.2M5.14%449.14M10.02%247.61M13.69%812.4M
Net cash flows from operating activities -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-179.03%-11.22M13.00%115.2M
Investing cash flow
Cash received from disposal of investments 25.00%125M-4.64%1.13B-1.98%911.47M-35.99%496M-79.88%100M32.20%1.18B60.61%929.93M115.86%774.93M276.52%497M4.68%894M
Cash received from returns on investments 812.18%11.98M357.04%26.95M8.77%23.77M-27.67%8.16M-83.63%1.31M-57.16%5.9M115.53%21.85M157.64%11.28M419.24%8.02M-7.65%13.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5K--5K--5K--------------------18.88%2.38M
Net cash received from disposal of subsidiaries and other business units ----------------------252.06M----------------
Cash received relating to other investing activities --195.42M15.73%543.04M------------185.89%469.22M--290M--------1,690.30%164.13M
Cash inflows from investing activities 228.09%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%786.21M278.17%505.02M20.30%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 172.93%86.52M134.51%139.34M61.84%68.8M64.02%44.13M138.06%31.7M2.28%59.42M56.64%42.51M172.09%26.91M286.25%13.32M27.31%58.1M
Cash paid to acquire investments 350.44%117M-47.22%807.25M-46.29%466.47M-77.37%141.97M-91.10%25.97M40.05%1.53B15.50%868.56M107.70%627.25M40.41%292M21.20%1.09B
 Net cash paid to acquire subsidiaries and other business units --1M----700.30%161.17M700.30%161.17M-----77.71%5.13M7.36%20.14M8.78%20.14M--3M--23.01M
Cash paid relating to other investing activities -28.70%92M103.57%1.02B-22.11%350.49M-14.16%309.03M-53.92%129.03M26.69%502.84M--450M--360M--280M--396.92M
Cash outflows from investing activities 58.82%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%1.03B178.29%588.32M65.85%1.57B
Net cash flows from investing activities 142.02%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-6.98%-83.29M-824.48%-495.75M
Financing cash flow
Cash received from capital contributions --------------------------------------474.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------6.53M
Cash from borrowing -44.44%100M87.95%577M64.26%455M77.04%280M260.00%180M104.67%307M130.83%277M216.31%158.15M0.00%50M351.56%150M
Cash received relating to other financing activities --1.1M--37.39M--------------------------------
Cash inflows from financing activities -43.83%101.1M100.13%614.39M64.26%455M77.04%280M260.00%180M-50.87%307M-53.10%277M214.19%158.15M0.00%50M1,781.00%624.83M
Borrowing repayment --3.6M10.40%329M97.92%237.5M-24.00%38M----718.67%298M228.68%120M37.78%50M--50M--36.4M
Dividend interest payment 51.18%2.66M122.35%119.32M126.01%116.8M87.22%60.41M63.72%1.76M6.48%53.66M8.31%51.68M1.58%32.27M--1.07M53.05%50.4M
-Including:Cash payments for dividends or profit to minority shareholders -----12.41%15.24M------------2.65%17.4M------------72.94%16.95M
Cash payments relating to other financing activities ----44.10%4.58M-------------7.39%3.18M-------------65.13%3.43M
Cash outflows from financing activities 255.93%6.26M27.63%452.89M106.37%354.3M19.62%98.41M-96.56%1.76M293.27%354.84M103.84%171.68M20.88%82.27M--51.07M110.99%90.23M
Net cash flows from financing activities -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-102.15%-1.07M5,700.29%534.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-242.15K33.57%-82.45K-136.45%-67.19K
Net increase in cash and cash equivalents -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-594.08%-95.68M295.25%153.99M
Add:Begin period cash and cash equivalents -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%276.17M126.03%276.17M46.81%122.18M
End period cash equivalent -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%135.9M66.51%180.5M126.03%276.17M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg