Jiangsu Olive Sensors High-Tech Co., Ltd. Price (300507.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

774,190,343

(2.1905)%

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Cash Flow Statement

Jiangsu Olive Sensors High-Tech Co., Ltd.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

51.91M

+0%

72.74M

+40%

82.06M

+13%

100.95M

+23%

105.75M

+5%

95.16M

-10%

92.87M

-2%

138.25M

+49%

133.31M

-4%

308.85M

+132%

123.87M

-60%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 5.32M 7.22M 9.21M 10.77M 13.58M 15.96M 21.17M 24.24M 34.16M 37.80M 43.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -694,482.00 -1,328,516.00 -2,888,533.00 1.93M 3.79M 1.18M 4.14M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.78M 5.40M 2.55M 1.21M 1.48M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -30,189,502.00 -26,442,281.00 -8,677,354.00 -99,711,345.00 -2,524,083.00 -70,792,669.00 -59,532,199.00 -65,946,208.00 -253,529,633.00 -29,499,863.00 -105,149,299.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.23M 8.86M 9.32M 20.19M 15.46M 235.58M 60.72M -52,135,531.00
Inventory 0.00 0.00 0.00 0.00 -7,854,925.95 -4,977,696.54 -1,392,587.42 -8,873,984.00 -2,802,770.40 -27,932,474.61 -20,513,783.65 4.22M -24,093,161.03 -33,062,689.74 5.41M
Other Working Capital 0.00 0.00 0.00 0.00 -11,225,721.78 -22,912,461.83 -9,568,818.57 -44,177,813.64 5.00M -64,361,837.59 1.93M 3.79M 1.18M 4.14M 25.43M
Other Non-Cash Items 0.00 0.00 0.00 0.00 1.75M -58,057.85 -5,654,811.32 -8,284,625.34 -29,205,155.29 -8,242,831.80 -9,511,842.08 -18,080,773.89 -11,412,382.78 -221,355,361.00 22.52M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

39.89M

+0%

52.00M

+30%

74.65M

+44%

50.38M

-33%

92.33M

+83%

10.58M

-89%

46.61M

+340%

101.95M

+119%

115.20M

+13%

127.58M

+11%

63.22M

-50%

Investing Activities
Investments In Propert... -2,162,876.87 -4,494,840.32 -23,083,024.76 -23,590,068.06 -26,482,899.83 -20,412,191.98 -23,553,047.57 -40,841,357.91 -38,278,928.09 -63,706,275.35 -33,499,848.62 -45,633,845.66 -58,097,111.10 -59,418,844.50 -139,342,976.00
Acquisitions Net 2.18M 4.49M 0.00 0.00 0.00 0.00 0.00 389.20k 306.90k 63.73M 33.50M 12.93M -23,009,188.36 246.93M 5.00k
Purchases Of Investments -11,323,495.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 -649,980,000.00 -210,327,300.00 -1,413,000,000.00 -1,164,000,000.00 -901,000,000.00 -1,092,000,000.00 -1,529,387,830.00 -807,250,000.00
Sales Maturities Of Inve... 11.35M 10.05M 0.00 0.00 0.00 0.00 0.00 322.39M 378.79M 1.45B 901.83M 868.91M 907.77M 1.19B 1.15B
Other Investing Activities 15.00k -4,494,840.32 -23,083,024.76 1.50M 2.95M 34.60k 3.00M 1.44M 5.36M -63,706,274.37 -33,499,847.69 11.17M -230,406,560.50 -33,628,218.64 -507,567,423.78
Net Cash Used For Inv... -2,125,346.40

+0%

-4,446,970.73

+109%

-23,083,024.76

+419%

-22,090,068.06

-4%

-23,532,899.83

+7%

-20,377,591.98

-13%

-20,556,468.57

+1%

-366,987,435.45

+1,685%

135.54M

-137%

-29,223,473.72

-122%

-295,665,874.31

+912%

-53,624,418.14

-82%

-495,746,453.96

+824%

-187,738,655.14

-62%

-300,201,541.00

+60%

Financing Activities
Debt Repayment -20,000,000.00 15.00M -1,952.48 1.95k -3,150,000.00 -11,850,000.00 0.00 0.00 0.00 0.00 0.00 33.22M 113.60M 9.00M 248.00M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,135,927.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,268,439.00 1.14M 0.00 0.00
Dividends Paid -539,721.05 -15,145,895.78 -795,319.45 -7,733,776.93 -860,047.86 -6,277,537.94 -6,000,000.00 0.00 -19,999,657.26 -20,400,825.63 -19,574,704.00 -21,767,027.00 -30,625,355.00 -29,682,334.00 -104,076,879.00
Other Financing Activities 0.00 11.33M 1.22M 5.03M -1,279,904.14 -27,453.00 -700,000.00 355.11M 1.13M 29.23M -1,143,827.72 -20,996,818.00 447.92M -27,156,311.00 17.58M
Net Cash Used/Provide... -20,539,721.05

+0%

11.19M

-154%

427.73k

-96%

-2,702,519.67

-732%

-5,289,952.00

+96%

-18,154,990.01

+243%

-6,700,000.00

-63%

355.11M

-5,400%

-18,874,657.26

-105%

8.83M

-147%

-20,718,531.72

-335%

-9,545,925.00

-54%

534.60M

-5,700%

-47,838,645.28

-109%

161.50M

-438%

Effect Of Forex Changes... -4,119.61 -1,457.69 -7,057.14 53.31k -1,020.40 -2,760.74 5.55k 9.72k 2.08M -115,732.57 39.68k 184.32k -67,188.53 431.33k 636.31k
Net Change In Cash 2.50M 28.50M 1.05M 4.68M 11.07M 13.47M 47.40M 38.51M 211.07M -9,927,852.00 -269,737,314.00 38.96M 153.99M -107,567,528.00 -74,841,981.00
Cash At Beginning Of Per... 4.62M 7.13M 35.63M 36.68M 41.36M 52.43M 65.90M 113.30M 151.81M 362.89M 352.96M 83.22M 122.18M 276.17M 168.60M
Cash At End Of Period 7.13M 35.63M 36.68M 41.36M 52.43M 65.90M 113.30M 151.81M 362.89M 352.96M 83.22M 122.18M 276.17M 168.60M 93.76M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 39.89M 52.00M 74.65M 50.38M 92.33M 10.58M 46.61M 101.95M 115.20M 127.58M 36.27M
Capital Expenditure -2,162,876.87 -4,494,840.32 -23,083,024.76 -23,590,068.06 -26,482,899.83 -20,412,191.98 -23,553,047.57 -40,841,357.91 -38,278,928.09 -63,706,275.35 -33,499,848.62 -45,633,845.66 -58,097,111.10 -59,418,844.50 -139,342,981.00
Free Cash Flow -2,162,876.87

+0%

-4,494,840.32

+108%

-23,083,024.76

+414%

-23,590,068.06

+2%

13.41M

-157%

31.59M

+136%

51.10M

+62%

9.54M

-81%

54.05M

+467%

-53,121,476.35

-198%

13.11M

-125%

56.31M

+330%

57.11M

+1%

68.16M

+19%

-103,072,503.89

-251%

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