Jiangsu
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd. Price (300507.SZ)
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Shares Outstanding
774,190,343
(2.1905)%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% |
||||