Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)
China · Delayed Price · Currency is CNY 9.82
-0.31 (-3.06%)
Jan 28, 2026, 3:04 PM CST
SHE:300507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 113.79 | 137.88 | 123.87 | 277.29 | 98.41 | 104.27 | Upgrade |
Depreciation & Amortization | 60.15 | 60.15 | 43.28 | 37.8 | 34.16 | 24.24 | Upgrade |
Other Amortization | 4.69 | 4.69 | 0.26 | 0.46 | 0.48 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.11 | -0.06 | -0.47 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 0.99 | 5.44 | - | 1.67 | Upgrade |
Loss (Gain) From Sale of Investments | -69.6 | -69.6 | -67.74 | -258.22 | -21.96 | -15.26 | Upgrade |
Provision & Write-off of Bad Debts | 28.79 | 28.79 | 10.07 | 0.91 | 1.87 | 1.75 | Upgrade |
Other Operating Activities | 124.38 | 69.28 | 53.64 | 41.6 | 41.48 | 34.92 | Upgrade |
Change in Accounts Receivable | -176.62 | -176.62 | -105.15 | -29.5 | -17.7 | -65.95 | Upgrade |
Change in Inventory | -68.47 | -68.47 | 5.41 | -33.06 | -24.09 | 4.22 | Upgrade |
Change in Accounts Payable | 210.37 | 210.37 | -52.14 | 60.72 | -0.25 | 15.46 | Upgrade |
Change in Other Net Operating Assets | -3.58 | -3.58 | 25.43 | 20.2 | 2.08 | -7.73 | Upgrade |
Operating Cash Flow | 218.95 | 187.94 | 36.27 | 127.58 | 115.2 | 101.95 | Upgrade |
Operating Cash Flow Growth | 114.79% | 418.15% | -71.57% | 10.74% | 13.00% | 118.73% | Upgrade |
Capital Expenditures | -112.28 | -192.4 | -139.34 | -59.42 | -58.1 | -45.63 | Upgrade |
Sale of Property, Plant & Equipment | 13.53 | 0.01 | 0.01 | - | 2.38 | 2 | Upgrade |
Cash Acquisitions | -115.78 | -82.39 | - | -5.13 | -23.01 | - | Upgrade |
Divestitures | - | - | - | 252.06 | - | 12.93 | Upgrade |
Investment in Securities | 256.28 | 350.93 | -159.86 | -381.15 | -430.79 | -47 | Upgrade |
Other Investing Activities | -284.43 | 20.56 | 26.95 | 5.9 | 13.77 | 24.07 | Upgrade |
Investing Cash Flow | -248.88 | 90.51 | -273.25 | -187.74 | -495.75 | -53.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 150 | 33.22 | Upgrade |
Long-Term Debt Issued | - | 376 | 577 | 307 | - | - | Upgrade |
Total Debt Issued | 516.6 | 376 | 577 | 307 | 150 | 33.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.4 | - | Upgrade |
Long-Term Debt Repaid | - | -495.03 | -333.58 | -301.18 | -2.29 | - | Upgrade |
Total Debt Repaid | -497.6 | -495.03 | -333.58 | -301.18 | -38.7 | - | Upgrade |
Net Debt Issued (Repaid) | 19 | -119.03 | 243.42 | 5.82 | 111.3 | 33.22 | Upgrade |
Issuance of Common Stock | 12.09 | 14.81 | - | - | 468.3 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.27 | Upgrade |
Common Dividends Paid | -69.38 | -57.63 | -104.08 | -36.26 | -33.45 | -23.13 | Upgrade |
Other Financing Activities | -9.59 | 0.56 | 22.15 | -17.4 | -11.56 | -10.37 | Upgrade |
Financing Cash Flow | -47.89 | -161.29 | 161.5 | -47.84 | 534.6 | -9.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.2 | 0.64 | 0.43 | -0.07 | 0.18 | Upgrade |
Net Cash Flow | -77.3 | 116.95 | -74.84 | -107.57 | 153.99 | 38.96 | Upgrade |
Free Cash Flow | 106.67 | -4.46 | -103.07 | 68.16 | 57.11 | 56.31 | Upgrade |
Free Cash Flow Growth | - | - | - | 19.36% | 1.41% | 329.62% | Upgrade |
Free Cash Flow Margin | 4.29% | -0.27% | -9.19% | 7.09% | 6.66% | 6.92% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.01 | -0.13 | 0.09 | 0.08 | 0.08 | Upgrade |
Cash Interest Paid | 0.34 | 0.34 | 0.25 | 0.22 | 0.24 | 0.31 | Upgrade |
Cash Income Tax Paid | 68.26 | 56.77 | 97.85 | 42.17 | 39.75 | 40.3 | Upgrade |
Levered Free Cash Flow | -129.07 | -217.49 | -113.74 | 36.49 | 3.1 | 25.72 | Upgrade |
Unlevered Free Cash Flow | -122.95 | -210.66 | -107.55 | 40.88 | 5.04 | 26.48 | Upgrade |
Change in Working Capital | -44.54 | -44.54 | -127.99 | 22.36 | -38.78 | -50.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.