J
Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507
Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507
Price:
7.04
CNY
-3.43%
Market Closed
Market Cap:
5.6B
CNY
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Jiangsu Olive Sensors High-Tech Co Ltd
7.04
-0.25 (-3.43%)
| 52 Week Range |
3.99
7.82
|
| Price Target |
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Jiangsu Olive Sensors High-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Olive Sensors High-Tech Co Ltd
Jiangsu Olive Sensors High-Tech Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(41)
|
(45)
|
(44)
|
(49)
|
(51)
|
(50)
|
(53)
|
(49)
|
(47)
|
(52)
|
(46)
|
(47)
|
(43)
|
(32)
|
(32)
|
(34)
|
(37)
|
(41)
|
(44)
|
(40)
|
(40)
|
(44)
|
(41)
|
(40)
|
(42)
|
(37)
|
(43)
|
(42)
|
(68)
|
(95)
|
(94)
|
(98)
|
(69)
|
(49)
|
|
| Change in Working Capital |
(52)
|
(57)
|
(58)
|
(58)
|
(70)
|
(85)
|
(72)
|
(83)
|
(79)
|
(64)
|
(91)
|
(102)
|
(87)
|
(85)
|
(96)
|
(81)
|
(87)
|
(93)
|
(67)
|
(70)
|
(74)
|
(74)
|
(88)
|
(86)
|
(74)
|
(83)
|
(76)
|
(90)
|
(98)
|
(98)
|
(115)
|
(121)
|
(126)
|
(158)
|
(156)
|
|
| Cash from Operating Activities |
75
N/A
|
97
+30%
|
73
-25%
|
67
-8%
|
50
-25%
|
9
-83%
|
31
+252%
|
60
+97%
|
97
+62%
|
104
+6%
|
65
-37%
|
51
-22%
|
11
-79%
|
40
+275%
|
72
+80%
|
42
-42%
|
47
+12%
|
71
+51%
|
58
-18%
|
81
+39%
|
102
+26%
|
74
-28%
|
87
+19%
|
88
+1%
|
115
+31%
|
90
-22%
|
110
+22%
|
145
+32%
|
128
-12%
|
160
+25%
|
71
-55%
|
35
-50%
|
36
+3%
|
(46)
N/A
|
60
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(27)
|
(32)
|
(41)
|
(41)
|
(45)
|
(44)
|
(33)
|
(38)
|
(112)
|
(48)
|
(61)
|
(64)
|
9
|
(56)
|
(44)
|
(34)
|
(26)
|
(24)
|
(37)
|
(46)
|
(43)
|
(45)
|
(43)
|
(58)
|
(68)
|
(75)
|
(73)
|
(59)
|
(78)
|
(77)
|
(86)
|
(139)
|
(194)
|
(229)
|
|
| Other Items |
3
|
3
|
(181)
|
(253)
|
(326)
|
(265)
|
(152)
|
(114)
|
169
|
29
|
(57)
|
(27)
|
35
|
(161)
|
(79)
|
(35)
|
(262)
|
2
|
35
|
31
|
(8)
|
(73)
|
87
|
(174)
|
(438)
|
(433)
|
(702)
|
(353)
|
(128)
|
(112)
|
(15)
|
(74)
|
(134)
|
42
|
189
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-18%
|
(213)
-778%
|
(294)
-38%
|
(367)
-25%
|
(310)
+16%
|
(196)
+37%
|
(147)
+25%
|
131
N/A
|
(83)
N/A
|
(105)
-27%
|
(88)
+16%
|
(29)
+67%
|
(152)
-420%
|
(135)
+11%
|
(80)
+41%
|
(296)
-271%
|
(24)
+92%
|
11
N/A
|
(6)
N/A
|
(54)
-840%
|
(116)
-117%
|
42
N/A
|
(218)
N/A
|
(496)
-128%
|
(501)
-1%
|
(777)
-55%
|
(426)
+45%
|
(188)
+56%
|
(190)
-1%
|
(92)
+52%
|
(160)
-74%
|
(273)
-71%
|
(152)
+44%
|
(40)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
(17)
|
33
|
33
|
83
|
14
|
83
|
114
|
64
|
208
|
187
|
9
|
189
|
143
|
70
|
248
|
164
|
102
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(21)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(43)
|
(59)
|
(33)
|
(51)
|
(51)
|
(54)
|
(36)
|
(54)
|
(82)
|
(119)
|
(104)
|
(120)
|
(112)
|
|
| Other |
(1)
|
0
|
354
|
354
|
355
|
0
|
1
|
2
|
1
|
0
|
30
|
29
|
29
|
30
|
1
|
1
|
0
|
0
|
0
|
(10)
|
(20)
|
0
|
(9)
|
470
|
454
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
18
|
34
|
38
|
|
| Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
354
N/A
|
353
0%
|
355
+1%
|
0
N/A
|
(19)
N/A
|
(18)
+5%
|
(19)
-4%
|
0
N/A
|
10
N/A
|
9
-10%
|
9
N/A
|
60
+580%
|
31
-47%
|
(19)
N/A
|
(21)
-10%
|
0
N/A
|
(41)
N/A
|
(0)
+100%
|
(10)
-4 650%
|
41
N/A
|
(38)
N/A
|
495
N/A
|
535
+8%
|
484
-10%
|
628
+30%
|
134
-79%
|
(48)
N/A
|
131
N/A
|
58
-56%
|
(52)
N/A
|
161
N/A
|
78
-52%
|
28
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
1
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
47
N/A
|
64
+36%
|
214
+232%
|
126
-41%
|
39
-69%
|
55
+42%
|
(182)
N/A
|
(101)
+45%
|
211
N/A
|
3
-98%
|
(31)
N/A
|
(30)
+5%
|
(10)
+67%
|
(52)
-427%
|
(32)
+39%
|
(57)
-78%
|
(270)
-374%
|
(25)
+91%
|
28
N/A
|
75
+167%
|
39
-48%
|
(2)
N/A
|
92
N/A
|
365
+299%
|
154
-58%
|
72
-53%
|
(39)
N/A
|
(148)
-277%
|
(108)
+27%
|
102
N/A
|
39
-62%
|
(176)
N/A
|
(75)
+58%
|
(120)
-60%
|
47
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
70
+36%
|
41
-42%
|
27
-35%
|
10
-64%
|
(36)
N/A
|
(13)
+63%
|
27
N/A
|
59
+116%
|
(8)
N/A
|
17
N/A
|
(10)
N/A
|
(53)
-447%
|
49
N/A
|
16
-67%
|
(3)
N/A
|
13
N/A
|
44
+239%
|
34
-23%
|
44
+27%
|
56
+29%
|
30
-47%
|
43
+42%
|
45
+4%
|
57
+28%
|
22
-62%
|
35
+59%
|
71
+107%
|
68
-5%
|
82
+20%
|
(5)
N/A
|
(50)
-859%
|
(103)
-105%
|
(240)
-133%
|
(169)
+30%
|
|
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