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Jiangsu Olive Sensors High-Tech
300507

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥123.87MCN¥183.83MCN¥28.555M
CN¥43.282MCN¥64.845M-
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CN¥-126.445MCN¥-40.96M-
CN¥22.517MCN¥-19.779MCN¥67.713M
CN¥63.224MCN¥187.935MCN¥96.267M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-139.343MCN¥-192.398MCN¥-112.282M
CN¥0.005MCN¥-82.395MCN¥-115.765M
CN¥-807.25MCN¥-621MCN¥-782.962M
CN¥1.154BCN¥0.713BCN¥0.81B
CN¥-507.567MCN¥272.909MCN¥-53.286M
CN¥-300.202MCN¥90.514MCN¥-253.797M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥248MCN¥-110.7MCN¥38.602M
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CN¥-104.077MCN¥-57.628MCN¥-33.776M
CN¥17.576MCN¥7.036MCN¥-52.716M
CN¥161.499MCN¥-161.292MCN¥-47.89M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥168.604MCN¥93.762MCN¥216.794M
CN¥-74.842MCN¥116.953MCN¥-81.372M
CN¥93.762MCN¥210.715MCN¥219.706M
CN¥36.27MCN¥187.935MCN¥96.267M
CN¥-139.343MCN¥-192.398MCN¥-112.282M
CN¥-103.073MCN¥-4.463MCN¥111.579M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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