CN Stock MarketDetailed Quotes
300507 Jiangsu Olive Sensors High-Tech
- 7.37
- +0.08+1.10%
Market Closed Dec 20 15:00 CST
5.87BMarket Cap40.94P/E (TTM)
7.44High7.23Low201.93KlotVolume7.27Open7.29Pre Close148.57MTurnover2.61%Turnover Ratio47.24P/E (Static)796.55MShares8.5052wk High2.89P/B5.69BFloat Cap3.6352wk Low8.75Limit Up772.47MShs Float15.94Historical High5.83Limit Down2.88%Amplitude2.37Historical Low0.06Dividend TTM7.36Avg Price89.54KlotAsk0.81%Div YieldTTM100Lot Size109.89KlotBid
Jiangsu Olive Sensors High-Tech Key Stats
All
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) | -- | -- |
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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