Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)
China · Delayed Price · Currency is CNY 5.82
-0.03 (-0.51%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 71.3 | 119.57 | 137.88 | 123.87 | 277.29 | 98.41 |
Depreciation & Amortization | 102.92 | 102.92 | 63.1 | 43.28 | 37.8 | 34.16 |
Other Amortization | 3.6 | 3.6 | 1.74 | 0.26 | 0.46 | 0.48 |
Loss (Gain) From Sale of Assets | -2.07 | -2.07 | -0.37 | -0.11 | -0.06 | -0.47 |
Asset Writedown & Restructuring Costs | -0.94 | -0.94 | 1.65 | 0.99 | 5.44 | - |
Loss (Gain) From Sale of Investments | -27.38 | -27.38 | -69.6 | -67.74 | -258.22 | -21.96 |
Provision & Write-off of Bad Debts | -6.88 | -6.88 | 28.79 | 10.07 | 0.91 | 1.87 |
Other Operating Activities | 107.14 | 63.45 | 69.28 | 53.64 | 41.6 | 41.48 |
Change in Accounts Receivable | 251.57 | 251.57 | -176.62 | -105.15 | -29.5 | -17.7 |
Change in Inventory | -13.05 | -13.05 | -68.47 | 5.41 | -33.06 | -24.09 |
Change in Accounts Payable | -191.39 | -191.39 | 210.37 | -52.14 | 60.72 | -0.25 |
Change in Other Net Operating Assets | 3.65 | 3.65 | -3.58 | 25.43 | 20.2 | 2.08 |
Operating Cash Flow | 304.27 | 308.86 | 187.94 | 36.27 | 127.58 | 115.2 |
Operating Cash Flow Growth | 38.97% | 64.34% | 418.15% | -71.57% | 10.74% | 13.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -160.18 | -161.95 | -192.4 | -139.34 | -59.42 | -58.1 |
Sale of Property, Plant & Equipment | 3.86 | 17.11 | 0.01 | 0.01 | - | 2.38 |
Cash Acquisitions | 45 | - | -82.39 | - | -5.13 | -23.01 |
Divestitures | - | - | - | - | 252.06 | - |
Investment in Securities | -0.96 | -131.88 | 350.93 | -159.86 | -381.15 | -430.79 |
Other Investing Activities | 171.12 | 3.85 | 20.56 | 26.95 | 5.9 | 13.77 |
Investing Cash Flow | 64.63 | -267.08 | 90.51 | -273.25 | -187.74 | -495.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | 319.16 | 376 | 577 | 307 | - |
Total Debt Issued | 68.55 | 319.16 | 376 | 577 | 307 | 150 |
Short-Term Debt Repaid | - | - | - | - | - | -36.4 |
Long-Term Debt Repaid | - | -343.46 | -495.03 | -333.58 | -301.18 | -2.29 |
Lease Payments | -10.5 | -10.5 | -8.33 | -4.58 | -3.18 | -2.29 |
Total Debt Repaid | -342.89 | -343.46 | -495.03 | -333.58 | -301.18 | -38.7 |
Net Debt Issued (Repaid) | -274.34 | -24.3 | -119.03 | 243.42 | 5.82 | 111.3 |
Issuance of Common Stock | 9.5 | 12.09 | 14.81 | - | - | 468.3 |
Common Dividends Paid | -61.41 | -56.41 | -57.63 | -104.08 | -36.26 | -33.45 |
Other Financing Activities | 11.82 | 26.59 | 0.56 | 22.15 | -17.4 | -11.56 |
Financing Cash Flow | -314.43 | -42.04 | -161.29 | 161.5 | -47.84 | 534.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | 3.12 | -0.2 | 0.64 | 0.43 | -0.07 |
Net Cash Flow | 54.88 | 2.86 | 116.95 | -74.84 | -107.57 | 153.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 144.09 | 146.91 | -4.46 | -103.07 | 68.16 | 57.11 |
Free Cash Flow Growth | 35.08% | - | - | - | 19.36% | 1.41% |
Free Cash Flow Margin | 6.96% | 6.40% | -0.27% | -9.19% | 7.09% | 6.66% |
Free Cash Flow Per Share | 0.19 | 0.18 | -0.01 | -0.13 | 0.09 | 0.08 |
Levered Free Cash Flow | 458.19 | 42.64 | -217.49 | -113.74 | 36.49 | 3.1 |
Unlevered Free Cash Flow | 461.82 | 47.87 | -210.66 | -107.55 | 40.88 | 5.04 |
Free Cash Flow After Leases | 133.59 | 136.41 | -12.8 | -107.65 | 64.98 | 54.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.77 | 0.77 | 0.34 | 0.25 | 0.22 | 0.24 |
Cash Income Tax Paid | 47.96 | 60.46 | 56.77 | 97.85 | 42.17 | 39.75 |
Change in Working Capital | 56.58 | 56.58 | -44.54 | -127.99 | 22.36 | -38.78 |