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300507 Jiangsu Olive Sensors High-Tech

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  • 8.61
  • -0.13-1.49%
Market Closed May 8 15:00 CST
6.86BMarket Cap49.77P/E (TTM)

Jiangsu Olive Sensors High-Tech Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
144.68%562.76M
42.81%1.39B
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
Refunds of taxes and levies
-20.14%1.2M
190.61%3.57M
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
Cash received relating to other operating activities
726.50%50.2M
-10.06%32.35M
-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
Cash inflows from operating activities
158.52%614.16M
41.11%1.43B
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
Goods services cash paid
106.14%452.87M
32.55%946.28M
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
Staff behalf paid
104.06%84.21M
46.89%167.79M
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
All taxes paid
61.40%15.12M
-39.10%60.34M
-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
Cash paid relating to other operating activities
35.31%39.14M
35.37%64.52M
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
Cash outflows from operating activities
97.61%591.34M
27.09%1.24B
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
Net cash flows from operating activities
136.98%22.82M
418.15%187.94M
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
Investing cash flow
Cash received from disposal of investments
39.60%174.5M
-38.52%692.83M
-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
Cash received from returns on investments
-57.38%5.11M
-23.71%20.56M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
140.00%12K
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
----
12.03%608.38M
--459.81M
--259.81M
--195.42M
15.73%543.04M
----
----
----
185.89%469.22M
Cash inflows from investing activities
-45.96%179.62M
-22.11%1.32B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.64%39.24M
38.08%192.4M
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
Cash paid to acquire investments
28.97%150.9M
-23.07%621M
-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
 Net cash paid to acquire subsidiaries and other business units
800.00%9M
--82.39M
-92.80%11.61M
-98.97%1.67M
--1M
----
700.30%161.17M
700.30%161.17M
----
-77.71%5.13M
Cash paid relating to other investing activities
-31.17%63.32M
-67.23%335.48M
-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
Cash outflows from investing activities
-11.49%262.46M
-37.51%1.23B
-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
Net cash flows from investing activities
-330.88%-82.84M
133.13%90.51M
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
Financing cash flow
Cash received from capital contributions
----
--14.81M
--14.81M
----
----
----
----
----
----
----
Cash from borrowing
12.46%112.46M
-34.84%376M
-40.66%270M
-42.86%160M
-44.44%100M
87.95%577M
64.26%455M
77.04%280M
260.00%180M
104.67%307M
Cash received relating to other financing activities
760.34%9.46M
-24.52%28.22M
--25.02M
--5.19M
--1.1M
--37.39M
----
----
----
----
Cash inflows from financing activities
20.60%121.92M
-31.80%419.03M
-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
Borrowing repayment
2,428.01%91.01M
47.93%486.7M
39.79%332M
68.68%64.1M
--3.6M
10.40%329M
97.92%237.5M
-24.00%38M
----
718.67%298M
Dividend interest payment
-26.68%1.95M
-28.52%85.29M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
81.53%27.66M
----
----
----
-12.41%15.24M
----
----
----
2.65%17.4M
Cash payments relating to other financing activities
--21M
82.06%8.33M
----
----
----
44.10%4.58M
----
----
----
-7.39%3.18M
Cash outflows from financing activities
1,720.98%113.96M
28.14%580.32M
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
Net cash flows from financing activities
-91.61%7.96M
-199.87%-161.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
217.50%298.99K
-131.97%-203.44K
-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
Net increase in cash and cash equivalents
-175.26%-51.76M
256.27%116.95M
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
Add:Begin period cash and cash equivalents
124.73%210.72M
-44.39%93.76M
-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
End period cash equivalent
-2.21%158.95M
124.73%210.72M
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
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 144.68%562.76M42.81%1.39B17.67%794.94M22.98%515.02M-9.77%230M-1.09%973.95M-5.50%675.57M-6.59%418.77M14.92%254.9M10.64%984.7M
Refunds of taxes and levies -20.14%1.2M190.61%3.57M194.42%3.51M152.95%2.95M28.35%1.5M-71.66%1.23M-72.56%1.19M-71.02%1.17M356.04%1.17M347.74%4.33M
Cash received relating to other operating activities 726.50%50.2M-10.06%32.35M-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%52.96M
Cash inflows from operating activities 158.52%614.16M41.11%1.43B16.02%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%1.04B
Goods services cash paid 106.14%452.87M32.55%946.28M13.76%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%717.41M
Staff behalf paid 104.06%84.21M46.89%167.79M23.74%99.97M32.20%70.93M33.11%41.27M5.11%114.22M2.10%80.79M-0.55%53.66M-2.05%31M29.64%108.67M
All taxes paid 61.40%15.12M-39.10%60.34M-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%46.51M
Cash paid relating to other operating activities 35.31%39.14M35.37%64.52M19.86%55.71M16.91%33.93M120.94%28.93M13.96%47.66M19.95%46.48M15.50%29.03M-11.51%13.09M54.74%41.82M
Cash outflows from operating activities 97.61%591.34M27.09%1.24B6.56%749.42M14.59%526.31M21.10%299.25M6.61%974.87M5.41%703.3M2.27%459.32M-0.20%247.12M12.56%914.41M
Net cash flows from operating activities 136.98%22.82M418.15%187.94M1,233.22%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%127.58M
Investing cash flow
Cash received from disposal of investments 39.60%174.5M-38.52%692.83M-47.67%477M-55.65%220M25.00%125M-4.64%1.13B-1.98%911.47M-35.99%496M-79.88%100M32.20%1.18B
Cash received from returns on investments -57.38%5.11M-23.71%20.56M23.77%29.42M93.60%15.8M812.18%11.98M357.04%26.95M8.77%23.77M-27.67%8.16M-83.63%1.31M-57.16%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K140.00%12K140.00%12K----------5K--5K--5K--------
Net cash received from disposal of subsidiaries and other business units --------------------------------------252.06M
Cash received relating to other investing activities ----12.03%608.38M--459.81M--259.81M--195.42M15.73%543.04M------------185.89%469.22M
Cash inflows from investing activities -45.96%179.62M-22.11%1.32B3.31%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%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.64%39.24M38.08%192.4M129.99%158.23M203.54%133.95M172.93%86.52M134.51%139.34M61.84%68.8M64.02%44.13M138.06%31.7M2.28%59.42M
Cash paid to acquire investments 28.97%150.9M-23.07%621M-27.54%338M31.71%187M350.44%117M-47.22%807.25M-46.29%466.47M-77.37%141.97M-91.10%25.97M40.05%1.53B
 Net cash paid to acquire subsidiaries and other business units 800.00%9M--82.39M-92.80%11.61M-98.97%1.67M--1M----700.30%161.17M700.30%161.17M-----77.71%5.13M
Cash paid relating to other investing activities -31.17%63.32M-67.23%335.48M-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
Cash outflows from investing activities -11.49%262.46M-37.51%1.23B-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%2.1B
Net cash flows from investing activities -330.88%-82.84M133.13%90.51M243.72%160.5M153.10%80.79M142.02%35.88M-45.55%-273.25M19.90%-111.68M38.68%-152.14M-2.51%-85.39M62.13%-187.74M
Financing cash flow
Cash received from capital contributions ------14.81M--14.81M----------------------------
Cash from borrowing 12.46%112.46M-34.84%376M-40.66%270M-42.86%160M-44.44%100M87.95%577M64.26%455M77.04%280M260.00%180M104.67%307M
Cash received relating to other financing activities 760.34%9.46M-24.52%28.22M--25.02M--5.19M--1.1M--37.39M----------------
Cash inflows from financing activities 20.60%121.92M-31.80%419.03M-31.91%309.83M-41.00%165.19M-43.83%101.1M100.13%614.39M64.26%455M77.04%280M260.00%180M-50.87%307M
Borrowing repayment 2,428.01%91.01M47.93%486.7M39.79%332M68.68%64.1M--3.6M10.40%329M97.92%237.5M-24.00%38M----718.67%298M
Dividend interest payment -26.68%1.95M-28.52%85.29M-35.46%75.38M-11.95%53.19M51.18%2.66M122.35%119.32M126.01%116.8M87.22%60.41M63.72%1.76M6.48%53.66M
-Including:Cash payments for dividends or profit to minority shareholders ----81.53%27.66M-------------12.41%15.24M------------2.65%17.4M
Cash payments relating to other financing activities --21M82.06%8.33M------------44.10%4.58M-------------7.39%3.18M
Cash outflows from financing activities 1,720.98%113.96M28.14%580.32M14.98%407.38M19.19%117.29M255.93%6.26M27.63%452.89M106.37%354.3M19.62%98.41M-96.56%1.76M293.27%354.84M
Net cash flows from financing activities -91.61%7.96M-199.87%-161.29M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 217.50%298.99K-131.97%-203.44K-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%431.33K
Net increase in cash and cash equivalents -175.26%-51.76M256.27%116.95M868.70%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
Add:Begin period cash and cash equivalents 124.73%210.72M-44.39%93.76M-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%276.17M
End period cash equivalent -2.21%158.95M124.73%210.72M42.07%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
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 --Beijing Dehao International Accounting Firm (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.

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