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300507 Jiangsu Olive Sensors High-Tech

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  • 5.69
  • +0.30+5.57%
Market Closed Sep 27 15:00 CST
4.50BMarket Cap34.91P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-3.37%221.8M
Refunds of taxes and levies
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
107.17%255.68K
Cash received relating to other operating activities
-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
49.15%14.33M
Cash inflows from operating activities
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
-1.20%236.38M
Goods services cash paid
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
3.73%189.97M
Staff behalf paid
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
32.70%31.65M
All taxes paid
-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
22.46%11.18M
Cash paid relating to other operating activities
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
65.72%14.8M
Cash outflows from operating activities
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
10.02%247.61M
Net cash flows from operating activities
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
-179.03%-11.22M
Investing cash flow
Cash received from disposal of investments
-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
276.52%497M
Cash received from returns on investments
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
419.24%8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--5K
--5K
--5K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--252.06M
----
----
----
Cash received relating to other investing activities
--259.81M
--195.42M
15.73%543.04M
----
----
----
185.89%469.22M
--290M
----
----
Cash inflows from investing activities
-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
278.17%505.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
286.25%13.32M
Cash paid to acquire investments
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
40.41%292M
 Net cash paid to acquire subsidiaries and other business units
-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
--3M
Cash paid relating to other investing activities
-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
--280M
Cash outflows from investing activities
-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
178.29%588.32M
Net cash flows from investing activities
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
-6.98%-83.29M
Financing cash flow
Cash from borrowing
-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
0.00%50M
Cash received relating to other financing activities
--5.19M
--1.1M
--37.39M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
0.00%50M
Borrowing repayment
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
--50M
Dividend interest payment
-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
--1.07M
-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
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
--51.07M
Net cash flows from financing activities
-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
-102.15%-1.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
33.57%-82.45K
Net increase in cash and cash equivalents
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
-594.08%-95.68M
Add:Begin period cash and cash equivalents
-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
126.03%276.17M
End period cash equivalent
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
66.51%180.5M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.98%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-3.37%221.8M
Refunds of taxes and levies 152.95%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%4.03M107.17%255.68K
Cash received relating to other operating activities -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%28.94M49.15%14.33M
Cash inflows from operating activities 20.81%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-1.20%236.38M
Goods services cash paid 30.56%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%344.72M3.73%189.97M
Staff behalf paid 32.20%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%53.96M32.70%31.65M
All taxes paid -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%25.33M22.46%11.18M
Cash paid relating to other operating activities 16.91%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%25.13M65.72%14.8M
Cash outflows from operating activities 14.59%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%449.14M10.02%247.61M
Net cash flows from operating activities 98.18%-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-179.03%-11.22M
Investing cash flow
Cash received from disposal of investments -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%774.93M276.52%497M
Cash received from returns on investments 93.60%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%11.28M419.24%8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------5K--5K--5K--------------------
Net cash received from disposal of subsidiaries and other business units --------------------------252.06M------------
Cash received relating to other investing activities --259.81M--195.42M15.73%543.04M------------185.89%469.22M--290M--------
Cash inflows from investing activities -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%786.21M278.17%505.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.54%133.95M172.93%86.52M134.51%139.34M61.84%68.8M64.02%44.13M138.06%31.7M2.28%59.42M56.64%42.51M172.09%26.91M286.25%13.32M
Cash paid to acquire investments 31.71%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%627.25M40.41%292M
 Net cash paid to acquire subsidiaries and other business units -98.97%1.67M--1M----700.30%161.17M700.30%161.17M-----77.71%5.13M7.36%20.14M8.78%20.14M--3M
Cash paid relating to other investing activities -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--280M
Cash outflows from investing activities -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%1.03B178.29%588.32M
Net cash flows from investing activities 153.10%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-6.98%-83.29M
Financing cash flow
Cash from borrowing -42.86%160M-44.44%100M87.95%577M64.26%455M77.04%280M260.00%180M104.67%307M130.83%277M216.31%158.15M0.00%50M
Cash received relating to other financing activities --5.19M--1.1M--37.39M----------------------------
Cash inflows from financing activities -41.00%165.19M-43.83%101.1M100.13%614.39M64.26%455M77.04%280M260.00%180M-50.87%307M-53.10%277M214.19%158.15M0.00%50M
Borrowing repayment 68.68%64.1M--3.6M10.40%329M97.92%237.5M-24.00%38M----718.67%298M228.68%120M37.78%50M--50M
Dividend interest payment -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--1.07M
-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 19.19%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--51.07M
Net cash flows from financing activities -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-102.15%-1.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-242.15K33.57%-82.45K
Net increase in cash and cash equivalents 1,950.75%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-594.08%-95.68M
Add:Begin period cash and cash equivalents -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%276.17M126.03%276.17M
End period cash equivalent 26.83%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%135.9M66.51%180.5M
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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