Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)
CNY 7.32
(1.39%)
CNY 7.32
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.27 Million | 127.57 Million | 115.2 Million | 101.94 Million | 46.6 Million | 10.58 Million |
| Net Income | 164.43 Million | 308.84 Million | 133.31 Million | 138.25 Million | 92.86 Million | 95.16 Million |
| Depreciation & Amortization | 43.28 Million | 37.79 Million | 34.16 Million | 24.24 Million | 21.16 Million | 15.96 Million |
| Deferred income taxes | -1.54 Million | 4.13 Million | 1.18 Million | 3.79 Million | 1.93 Million | -2.88 Million |
| Stock-based compensation | 23.03 Million | 1.48 Million | 1.21 Million | 2.54 Million | 5.4 Million | 14.78 Million |
| Change in working capital | -153.41 Million | 2.29 Million | -40.86 Million | -42.47 Million | -57.91 Million | -92.29 Million |
| Other non-cash items | -18.03 Million | -221.35 Million | -11.41 Million | -18.08 Million | -9.51 Million | -8.24 Million |
| Investing Cash Flow | -273.24 Million | -187.73 Million | -495.74 Million | -53.62 Million | -295.66 Million | -29.22 Million |
| Investments in PPE | -139.34 Million | -59.41 Million | -58.09 Million | -45.63 Million | -33.49 Million | -63.7 Million |
| Acquisitions | 5000.78 | 246.92 Million | -23 Million | 12.93 Million | 33.49 Million | 63.73 Million |
| Investment purchases | -807.25 Million | -1.52 Billion | -1.09 Billion | -901 Million | -1.16 Billion | -1.41 Billion |
| Sales/Maturities of investments | 1.15 Billion | 1.18 Billion | 907.76 Million | 868.9 Million | 901.83 Million | 1.44 Billion |
| Other Investing Activities | -480.61 Million | -33.62 Million | -230.4 Million | 11.17 Million | -33.49 Million | -63.7 Million |
| Financing Cash Flow | 161.49 Million | -47.83 Million | 534.59 Million | -9.54 Million | -20.71 Million | 8.82 Million |
| Debt repayment | -329 Million | -298 Million | -36.4 Million | -33.21 Million | -50 Million | - |
| Dividends payments | -94.98 Million | -29.68 Million | -30.62 Million | -21.76 Million | -19.57 Million | -20.4 Million |
| Common Stock Repurchased | - | - | 1.13 Million | -9.26 Million | - | - |
| Common Stock Issuance | - | - | -1.13 Million | -568 Thousand | - | - |
| Other Financing Activities | 32.81 Million | 286.42 Million | 604.44 Million | 22.84 Million | 50.06 Million | 29.22 Million |
| Accounts receivables | -105.14 Million | -29.49 Million | -253.52 Million | -65.94 Million | -59.53 Million | -70.79 Million |
| Accounts payables | -52.13 Million | 60.71 Million | 235.58 Million | 15.46 Million | 20.19 Million | 9.31 Million |
| Inventory | 5.41 Million | -33.06 Million | -24.09 Million | 4.22 Million | -20.51 Million | -27.93 Million |
| Other working capital | -1.54 Million | 4.13 Million | 1.18 Million | 3.79 Million | 1.93 Million | -64.36 Million |
| Cash at beginning of period | 168.6 Million | 276.17 Million | 122.18 Million | 83.22 Million | 352.96 Million | 362.88 Million |
| Cash at end of period | 93.76 Million | 168.6 Million | 276.17 Million | 122.18 Million | 83.22 Million | 352.96 Million |
| Capital Expenditure | -139.34 Million | -59.41 Million | -58.09 Million | -45.63 Million | -33.49 Million | -63.7 Million |
| Effect of forex changes on cash | 636.31 Thousand | 431.33 Thousand | -67.18 Thousand | 184.32 Thousand | 39.67 Thousand | -115.73 Thousand |
| Net cash flow / Change in cash | -74.84 Million | -107.56 Million | 153.98 Million | 38.95 Million | -269.73 Million | -9.92 Million |
| Free Cash Flow | -103.07 Million | 68.15 Million | 57.1 Million | 56.31 Million | 13.1 Million | -53.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.89 Million | 34.86 Million | 28.12 Million | 164.43 Million | 33.16 Million | 32.73 Million |
| Depreciation & Amortization | - | 12.9 Million | 12.9 Million | 43.28 Million | 12.74 Million | 12.74 Million |
| Deferred income taxes | - | - | - | -1.54 Million | 51.27 Million | -46.22 Million |
| Stock-based compensation | - | 6.24 Million | - | 23.03 Million | 23.03 Million | -12.67 Million |
| Change in working capital | - | -62.05 Million | - | -153.41 Million | -74.3 Million | 58.9 Million |
| Other non-cash items | 27.5 Million | 43.1 Million | -77.83 Million | -18.03 Million | -4.31 Million | -11.17 Million |
| Investing Cash Flow | 79.71 Million | 41.08 Million | 23.9 Million | -273.24 Million | -161.56 Million | 40.45 Million |
| Investments in PPE | -24.27 Million | -47.43 Million | -86.51 Million | -139.34 Million | -70.54 Million | -24.66 Million |
| Acquisitions | -9.94 Million | -665 Thousand | -1 Million | 5000.78 | 161.16 Million | - |
| Investment purchases | -151 Million | -162.19 Million | -117 Million | -807.25 Million | -340.77 Million | -324.5 Million |
| Sales/Maturities of investments | 270.61 Million | 354.8 Million | 125 Million | 1.15 Billion | 218.71 Million | 431.08 Million |
| Other Investing Activities | -5.68 Million | -103.42 Million | 103.42 Million | -480.61 Million | -130.12 Million | -41.45 Million |
| Financing Cash Flow | -145.44 Million | -46.94 Million | 94.84 Million | 161.49 Million | 60.79 Million | -80.88 Million |
| Debt repayment | -157.9 Million | -4.68 Million | -96.4 Million | -329 Million | -91.5 Million | -199.5 Million |
| Dividends payments | -22.19 Million | -50.53 Million | -2.65 Million | -94.98 Million | -12.72 Million | -56.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.64 Million | -51.63 Million | -1.55 Million | 32.81 Million | 129.86 Million | 175 Million |
| Accounts receivables | - | -53.82 Million | - | -105.14 Million | -105.14 Million | 67.6 Million |
| Accounts payables | - | - | - | -52.13 Million | - | - |
| Inventory | - | -7.82 Million | - | 5.41 Million | 5.41 Million | 2.77 Million |
| Other working capital | - | -407.28 Thousand | - | -1.54 Million | 25.42 Million | -11.47 Million |
| Cash at beginning of period | 221.76 Million | 176.44 Million | 95.16 Million | 168.6 Million | 152.59 Million | 174.84 Million |
| Cash at end of period | 216.79 Million | 229.81 Million | 176.44 Million | 93.76 Million | 93.76 Million | 152.59 Million |
| Capital Expenditure | -24.27 Million | -47.43 Million | -86.51 Million | -139.34 Million | -70.54 Million | -24.66 Million |
| Effect of forex changes on cash | -13.42 Thousand | 7499.68 | -254.44 Thousand | 636.31 Thousand | 336.62 Thousand | -513.18 Thousand |
| Net cash flow / Change in cash | -4.96 Million | 53.36 Million | 81.27 Million | -74.84 Million | -58.83 Million | -22.24 Million |
| Free Cash Flow | 50.12 Million | 17.63 Million | -136.22 Million | -103.07 Million | -28.95 Million | 9.63 Million |
NPK
000970
600062
2642
600167
WTCM