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Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.25+0.08 (+1.55%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
129,091
123,870
277,291
98,405
104,275
Depreciation & amortisation
-
43,282
37,795
34,163
24,244
Change in working capital
-
-153,415
2,159
-40,857
-42,472
Inventory
-
5,412
-33,063
-24,093
4,222
Other working capital
-240,496
-103,073
68,160
57,105
56,312
Other non-cash items
-
9,755
7,130
3,640
1,415
Net cash provided by operating activities
-
36,270
127,578
115,202
101,946
Cash flows from investing activities
Investments in property, plant and equipment
-194,163
-139,343
-59,419
-58,097
-45,634
Acquisitions, net
-
-
-5,129
-23,009
-
Purchases of investments
-898,276
-807,250
-1,529,388
-1,092,000
-901,000
Sales/maturities of investments
1,189,620
1,153,954
1,187,766
907,766
868,907
Other investing activities
-248,168
-480,614
-33,628
-232,789
9,168
Net cash used for investing activities
-151,981
-273,248
-187,739
-495,746
-53,624
Net change in cash
-119,822
-74,842
-107,568
153,988
38,960
Cash at beginning of period
282,363
168,604
276,172
122,183
83,223
Cash at end of period
162,147
93,762
168,604
276,172
122,183
Free cash flow
Operating cash flow
-
36,270
127,578
115,202
101,946
Capital expenditure
-194,163
-139,343
-59,419
-58,097
-45,634
Free cash flow
-240,496
-103,073
68,160
57,105
56,312