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Jiangsu Olive Sensors High-Tech (300507)

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8.91
-0.18-1.98%

Market Closed May 20 15:00 CST

7.13BMarket Cap68.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Olive Sensors High-Tech (300507) Cash Flow

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-24.58%424.44M

103.26%2.83B

126.93%1.8B

137.62%1.22B

144.68%562.76M

42.81%1.39B

17.67%794.94M

22.98%515.02M

-9.77%230M

-1.09%973.95M

Refunds of taxes and levies

68.21%2.01M

-44.17%1.99M

-38.19%2.17M

-52.36%1.41M

-20.14%1.2M

190.61%3.57M

194.42%3.51M

152.95%2.95M

28.35%1.5M

-71.66%1.23M

Cash received relating to other operating activities

-70.20%14.96M

-35.55%20.85M

114.40%24.27M

16.74%9.22M

726.50%50.2M

-10.06%32.35M

-46.65%11.32M

-48.57%7.9M

-49.24%6.07M

-32.08%35.97M

Cash inflows from operating activities

-28.13%441.41M

99.74%2.85B

126.04%1.83B

134.74%1.23B

158.52%614.16M

41.11%1.43B

16.02%809.76M

20.81%525.87M

-11.37%237.57M

-2.96%1.01B

Goods services cash paid

2.72%465.18M

125.65%2.14B

153.84%1.41B

113.07%839.5M

106.14%452.87M

32.55%946.28M

13.76%554.19M

30.56%394.01M

33.06%219.69M

-0.49%713.91M

Staff behalf paid

-10.37%75.47M

58.36%265.71M

96.48%196.43M

98.76%140.99M

104.06%84.21M

46.89%167.79M

23.74%99.97M

32.20%70.93M

33.11%41.27M

5.11%114.22M

All taxes paid

15.25%17.43M

3.50%62.45M

25.66%49.7M

34.90%37.01M

61.40%15.12M

-39.10%60.34M

-55.51%39.55M

-63.35%27.43M

-75.29%9.37M

113.04%99.08M

Cash paid relating to other operating activities

-30.72%27.12M

20.51%77.75M

54.62%86.15M

76.33%59.84M

35.31%39.14M

35.37%64.52M

19.86%55.71M

16.91%33.93M

120.94%28.93M

13.96%47.66M

Cash outflows from operating activities

-1.04%585.2M

105.11%2.54B

132.05%1.74B

104.69%1.08B

97.61%591.34M

27.09%1.24B

6.56%749.42M

14.59%526.31M

21.10%299.25M

6.61%974.87M

Net cash flows from operating activities

-730.21%-143.79M

64.34%308.86M

51.40%91.35M

36,041.56%157.12M

136.98%22.82M

418.15%187.94M

1,233.22%60.34M

98.18%-437.15K

-394.95%-61.69M

-71.57%36.27M

Investing cash flow

Cash received from disposal of investments

178.72%486.36M

141.12%1.67B

25.29%597.63M

91.11%420.44M

39.60%174.5M

-38.52%692.83M

-47.67%477M

-55.65%220M

25.00%125M

-4.64%1.13B

Cash received from returns on investments

138.84%12.19M

-81.27%3.85M

-63.29%10.8M

-62.75%5.88M

-57.38%5.11M

-23.71%20.56M

23.77%29.42M

93.60%15.8M

812.18%11.98M

357.04%26.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

142,448.80%17.11M

112,650.00%13.53M

--13.53M

--20K

140.00%12K

----

--5K

Cash received relating to other investing activities

--448.48M

-84.39%94.99M

13.28%520.86M

----

12.03%608.38M

--459.81M

--259.81M

--195.42M

15.73%543.04M

Cash inflows from investing activities

427.23%947.03M

35.16%1.79B

18.27%1.14B

-11.25%439.86M

-45.96%179.62M

-22.11%1.32B

3.31%966.24M

-1.70%495.61M

228.09%332.4M

-11.11%1.7B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.39%25.75M

-15.83%161.95M

-50.63%78.11M

-59.12%54.76M

-54.64%39.24M

38.08%192.4M

129.99%158.23M

203.54%133.95M

172.93%86.52M

134.51%139.34M

Cash paid to acquire investments

151.82%380M

185.77%1.77B

63.69%553.28M

172.83%510.2M

28.97%150.9M

-23.07%621M

-27.54%338M

31.71%187M

350.44%117M

-47.22%807.25M

Net cash paid to acquire subsidiaries and other business units

----

287.61%45M

440.54%9M

800.00%9M

--82.39M

-92.80%11.61M

-98.97%1.67M

--1M

----

Cash paid relating to other investing activities

481.44%368.16M

-65.14%116.95M

116.63%645.32M

-42.17%53.32M

-31.17%63.32M

-67.23%335.48M

-15.00%297.9M

-70.16%92.2M

-28.70%92M

103.57%1.02B

Cash outflows from investing activities

194.86%773.91M

66.78%2.05B

64.04%1.32B

51.22%627.28M

-11.49%262.46M

-37.51%1.23B

-23.04%805.73M

-36.79%414.82M

58.82%296.52M

-6.03%1.97B

Net cash flows from investing activities

308.98%173.12M

-395.07%-267.08M

-211.46%-178.89M

-331.99%-187.42M

-330.88%-82.84M

133.13%90.51M

243.72%160.5M

153.10%80.79M

142.02%35.88M

-45.55%-273.25M

Financing cash flow

Cash received from capital contributions

----

-18.37%12.09M

--12.09M

----

--14.81M

----

Cash from borrowing

-66.88%37.25M

-15.12%319.16M

52.07%410.6M

62.88%260.6M

12.46%112.46M

-34.84%376M

-40.66%270M

-42.86%160M

-44.44%100M

87.95%577M

Cash received relating to other financing activities

----

110.19%59.33M

-17.14%20.73M

82.35%9.46M

760.34%9.46M

-24.52%28.22M

--25.02M

--5.19M

--1.1M

--37.39M

Cash inflows from financing activities

-69.45%37.25M

-6.79%390.57M

43.12%443.42M

70.81%282.15M

20.60%121.92M

-31.80%419.03M

-31.91%309.83M

-41.00%165.19M

-43.83%101.1M

100.13%614.39M

Borrowing repayment

1.31%92.2M

-31.59%332.96M

0.77%334.57M

233.59%213.83M

2,428.01%91.01M

47.93%486.7M

39.79%332M

68.68%64.1M

--3.6M

10.40%329M

Dividend interest payment

-16.25%1.63M

4.52%89.15M

15.59%87.14M

-3.12%51.53M

-26.68%1.95M

-28.52%85.29M

-35.46%75.38M

-11.95%53.19M

51.18%2.66M

122.35%119.32M

-Including:Cash payments for dividends or profit to minority shareholders

----

18.35%32.74M

----

81.53%27.66M

----

-12.41%15.24M

Cash payments relating to other financing activities

-127.47%-5.77M

26.03%10.5M

--5.87M

--21.78M

--21M

82.06%8.33M

----

44.10%4.58M

Cash outflows from financing activities

-22.73%88.06M

-25.45%432.61M

4.96%427.57M

144.80%287.14M

1,720.98%113.96M

28.14%580.32M

14.98%407.38M

19.19%117.29M

255.93%6.26M

27.63%452.89M

Net cash flows from financing activities

-738.19%-50.81M

73.94%-42.04M

116.25%15.85M

-110.41%-4.99M

-91.61%7.96M

-199.87%-161.29M

-196.88%-97.55M

-73.62%47.9M

-46.79%94.84M

437.59%161.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-383.71%-848.26K

1,634.28%3.12M

281.73%473.17K

431.63%818.95K

217.50%298.99K

-131.97%-203.44K

-186.88%-260.37K

-130.38%-246.95K

-2,167.08%-254.45K

47.52%636.31K

Net increase in cash and cash equivalents

56.87%-22.33M

-97.55%2.86M

-157.89%-71.22M

-126.93%-34.47M

-175.26%-51.76M

256.27%116.95M

868.70%123.03M

1,950.75%128M

-39.54%68.78M

30.42%-74.84M

Add:Begin period cash and cash equivalents

1.36%213.58M

124.73%210.72M

-44.39%93.76M

-38.95%168.6M

End period cash equivalent

20.32%191.25M

1.36%213.58M

-35.65%139.5M

-20.52%176.25M

-2.21%158.95M

124.73%210.72M

42.07%216.79M

26.83%221.76M

-42.44%162.54M

-44.39%93.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-24.58%424.44M	103.26%2.83B	126.93%1.8B	137.62%1.22B	144.68%562.76M	42.81%1.39B	17.67%794.94M	22.98%515.02M	-9.77%230M	-1.09%973.95M
Refunds of taxes and levies	68.21%2.01M	-44.17%1.99M	-38.19%2.17M	-52.36%1.41M	-20.14%1.2M	190.61%3.57M	194.42%3.51M	152.95%2.95M	28.35%1.5M	-71.66%1.23M
Cash received relating to other operating activities	-70.20%14.96M	-35.55%20.85M	114.40%24.27M	16.74%9.22M	726.50%50.2M	-10.06%32.35M	-46.65%11.32M	-48.57%7.9M	-49.24%6.07M	-32.08%35.97M
Cash inflows from operating activities	-28.13%441.41M	99.74%2.85B	126.04%1.83B	134.74%1.23B	158.52%614.16M	41.11%1.43B	16.02%809.76M	20.81%525.87M	-11.37%237.57M	-2.96%1.01B
Goods services cash paid	2.72%465.18M	125.65%2.14B	153.84%1.41B	113.07%839.5M	106.14%452.87M	32.55%946.28M	13.76%554.19M	30.56%394.01M	33.06%219.69M	-0.49%713.91M
Staff behalf paid	-10.37%75.47M	58.36%265.71M	96.48%196.43M	98.76%140.99M	104.06%84.21M	46.89%167.79M	23.74%99.97M	32.20%70.93M	33.11%41.27M	5.11%114.22M
All taxes paid	15.25%17.43M	3.50%62.45M	25.66%49.7M	34.90%37.01M	61.40%15.12M	-39.10%60.34M	-55.51%39.55M	-63.35%27.43M	-75.29%9.37M	113.04%99.08M
Cash paid relating to other operating activities	-30.72%27.12M	20.51%77.75M	54.62%86.15M	76.33%59.84M	35.31%39.14M	35.37%64.52M	19.86%55.71M	16.91%33.93M	120.94%28.93M	13.96%47.66M
Cash outflows from operating activities	-1.04%585.2M	105.11%2.54B	132.05%1.74B	104.69%1.08B	97.61%591.34M	27.09%1.24B	6.56%749.42M	14.59%526.31M	21.10%299.25M	6.61%974.87M
Net cash flows from operating activities	-730.21%-143.79M	64.34%308.86M	51.40%91.35M	36,041.56%157.12M	136.98%22.82M	418.15%187.94M	1,233.22%60.34M	98.18%-437.15K	-394.95%-61.69M	-71.57%36.27M
Investing cash flow
Cash received from disposal of investments	178.72%486.36M	141.12%1.67B	25.29%597.63M	91.11%420.44M	39.60%174.5M	-38.52%692.83M	-47.67%477M	-55.65%220M	25.00%125M	-4.64%1.13B
Cash received from returns on investments	138.84%12.19M	-81.27%3.85M	-63.29%10.8M	-62.75%5.88M	-57.38%5.11M	-23.71%20.56M	23.77%29.42M	93.60%15.8M	812.18%11.98M	357.04%26.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	142,448.80%17.11M	112,650.00%13.53M	--13.53M	--20K	140.00%12K	140.00%12K	----	----	--5K
Cash received relating to other investing activities	--448.48M	-84.39%94.99M	13.28%520.86M	----	----	12.03%608.38M	--459.81M	--259.81M	--195.42M	15.73%543.04M
Cash inflows from investing activities	427.23%947.03M	35.16%1.79B	18.27%1.14B	-11.25%439.86M	-45.96%179.62M	-22.11%1.32B	3.31%966.24M	-1.70%495.61M	228.09%332.4M	-11.11%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.39%25.75M	-15.83%161.95M	-50.63%78.11M	-59.12%54.76M	-54.64%39.24M	38.08%192.4M	129.99%158.23M	203.54%133.95M	172.93%86.52M	134.51%139.34M
Cash paid to acquire investments	151.82%380M	185.77%1.77B	63.69%553.28M	172.83%510.2M	28.97%150.9M	-23.07%621M	-27.54%338M	31.71%187M	350.44%117M	-47.22%807.25M
Net cash paid to acquire subsidiaries and other business units	----	----	287.61%45M	440.54%9M	800.00%9M	--82.39M	-92.80%11.61M	-98.97%1.67M	--1M	----
Cash paid relating to other investing activities	481.44%368.16M	-65.14%116.95M	116.63%645.32M	-42.17%53.32M	-31.17%63.32M	-67.23%335.48M	-15.00%297.9M	-70.16%92.2M	-28.70%92M	103.57%1.02B
Cash outflows from investing activities	194.86%773.91M	66.78%2.05B	64.04%1.32B	51.22%627.28M	-11.49%262.46M	-37.51%1.23B	-23.04%805.73M	-36.79%414.82M	58.82%296.52M	-6.03%1.97B
Net cash flows from investing activities	308.98%173.12M	-395.07%-267.08M	-211.46%-178.89M	-331.99%-187.42M	-330.88%-82.84M	133.13%90.51M	243.72%160.5M	153.10%80.79M	142.02%35.88M	-45.55%-273.25M
Financing cash flow
Cash received from capital contributions	----	-18.37%12.09M	-18.37%12.09M	--12.09M	----	--14.81M	--14.81M	----	----	----
Cash from borrowing	-66.88%37.25M	-15.12%319.16M	52.07%410.6M	62.88%260.6M	12.46%112.46M	-34.84%376M	-40.66%270M	-42.86%160M	-44.44%100M	87.95%577M
Cash received relating to other financing activities	----	110.19%59.33M	-17.14%20.73M	82.35%9.46M	760.34%9.46M	-24.52%28.22M	--25.02M	--5.19M	--1.1M	--37.39M
Cash inflows from financing activities	-69.45%37.25M	-6.79%390.57M	43.12%443.42M	70.81%282.15M	20.60%121.92M	-31.80%419.03M	-31.91%309.83M	-41.00%165.19M	-43.83%101.1M	100.13%614.39M
Borrowing repayment	1.31%92.2M	-31.59%332.96M	0.77%334.57M	233.59%213.83M	2,428.01%91.01M	47.93%486.7M	39.79%332M	68.68%64.1M	--3.6M	10.40%329M
Dividend interest payment	-16.25%1.63M	4.52%89.15M	15.59%87.14M	-3.12%51.53M	-26.68%1.95M	-28.52%85.29M	-35.46%75.38M	-11.95%53.19M	51.18%2.66M	122.35%119.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	18.35%32.74M	----	----	----	81.53%27.66M	----	----	----	-12.41%15.24M
Cash payments relating to other financing activities	-127.47%-5.77M	26.03%10.5M	--5.87M	--21.78M	--21M	82.06%8.33M	----	----	----	44.10%4.58M
Cash outflows from financing activities	-22.73%88.06M	-25.45%432.61M	4.96%427.57M	144.80%287.14M	1,720.98%113.96M	28.14%580.32M	14.98%407.38M	19.19%117.29M	255.93%6.26M	27.63%452.89M
Net cash flows from financing activities	-738.19%-50.81M	73.94%-42.04M	116.25%15.85M	-110.41%-4.99M	-91.61%7.96M	-199.87%-161.29M	-196.88%-97.55M	-73.62%47.9M	-46.79%94.84M	437.59%161.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-383.71%-848.26K	1,634.28%3.12M	281.73%473.17K	431.63%818.95K	217.50%298.99K	-131.97%-203.44K	-186.88%-260.37K	-130.38%-246.95K	-2,167.08%-254.45K	47.52%636.31K
Net increase in cash and cash equivalents	56.87%-22.33M	-97.55%2.86M	-157.89%-71.22M	-126.93%-34.47M	-175.26%-51.76M	256.27%116.95M	868.70%123.03M	1,950.75%128M	-39.54%68.78M	30.42%-74.84M
Add:Begin period cash and cash equivalents	1.36%213.58M	124.73%210.72M	124.73%210.72M	124.73%210.72M	124.73%210.72M	-44.39%93.76M	-44.39%93.76M	-44.39%93.76M	-44.39%93.76M	-38.95%168.6M
End period cash equivalent	20.32%191.25M	1.36%213.58M	-35.65%139.5M	-20.52%176.25M	-2.21%158.95M	124.73%210.72M	42.07%216.79M	26.83%221.76M	-42.44%162.54M	-44.39%93.76M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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