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603326 Nanjing OLO Home Furnishing

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  • 6.68
  • +0.01+0.15%
Trading Apr 19 14:25 CST
2.16BMarket Cap10.77P/E (TTM)

Nanjing OLO Home Furnishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
4.07%1.34B
5.39%831.97M
3.66%311.78M
-9.60%1.81B
-2.32%1.29B
1.87%789.44M
27.92%300.76M
31.04%2.01B
41.09%1.32B
53.63%774.97M
Refunds of taxes and levies
----
----
----
--2.69M
----
----
----
----
----
----
Cash received relating to other operating activities
-20.33%67.84M
-28.79%52.52M
-41.53%23.93M
14.30%97.64M
-40.23%85.15M
55.23%73.75M
91.84%40.93M
186.26%85.43M
78.09%142.45M
-35.12%47.51M
Cash inflows from operating activities
2.56%1.41B
2.47%884.48M
-1.75%335.71M
-8.50%1.91B
-6.01%1.37B
4.95%863.2M
33.23%341.68M
34.01%2.09B
44.01%1.46B
42.38%822.48M
Goods services cash paid
-9.86%617.83M
-31.16%350.61M
-42.71%167.54M
-15.90%931.13M
-13.70%685.41M
5.28%509.34M
18.73%292.45M
47.38%1.11B
65.47%794.2M
83.43%483.8M
Staff behalf paid
-11.36%258.61M
-17.16%168.47M
-26.99%82.34M
-0.56%378.89M
2.63%291.74M
13.27%203.36M
23.78%112.77M
50.03%381.01M
54.77%284.26M
58.29%179.53M
All taxes paid
40.43%118.97M
39.43%69.19M
81.22%31.63M
4.65%139.52M
-9.63%84.72M
-23.67%49.63M
-67.41%17.46M
-4.64%133.31M
17.42%93.74M
53.74%65.01M
Cash paid relating to other operating activities
0.72%145.27M
19.55%95.47M
-12.57%41.19M
-49.91%186.58M
-66.61%144.24M
-55.92%79.86M
-65.19%47.11M
88.97%372.52M
86.88%431.93M
38.87%181.19M
Cash outflows from operating activities
-5.42%1.14B
-18.81%683.74M
-31.31%322.7M
-17.95%1.64B
-24.81%1.21B
-7.40%842.18M
-10.74%469.79M
48.57%1.99B
64.59%1.6B
65.39%909.53M
Net cash flows from operating activities
59.89%268.48M
855.44%200.75M
110.15%13.01M
183.12%278.46M
218.05%167.92M
124.14%21.01M
52.53%-128.1M
-55.14%98.35M
-450.88%-142.24M
-413.80%-87.05M
Investing cash flow
Cash received from disposal of investments
-94.83%40.81M
-99.93%400.39K
-99.90%400.39K
-52.09%864.31M
-20.87%789.31M
8.57%562.94M
125.40%419.24M
10.66%1.8B
-16.04%997.51M
-38.90%518.51M
Cash received from returns on investments
-79.25%204.71K
-84.82%105.92K
-84.75%92.51K
-62.12%1.15M
-26.96%986.55K
127.39%697.73K
478.28%606.83K
20.25%3.03M
-28.03%1.35M
-80.47%306.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.65%2.1M
40.83%1.51M
118.21%891.79K
1,667.94%3.9M
1,586.62%3.73M
142,924.80%1.07M
54,390.80%408.68K
2.99%220.88K
253.63%220.88K
-98.50%750
Cash received relating to other investing activities
----
----
----
----
--75.2K
----
----
----
----
----
Cash inflows from investing activities
-94.57%43.11M
-99.64%2.02M
-99.67%1.38M
-51.90%869.36M
-20.52%794.1M
8.85%564.71M
125.82%420.26M
10.68%1.81B
-16.05%999.08M
-38.98%518.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.36%100.04M
-34.04%84.17M
-50.04%47.46M
-38.18%155.29M
-21.25%154.76M
-13.09%127.61M
-1.27%94.99M
29.77%251.2M
37.57%196.51M
37.12%146.83M
Cash paid to acquire investments
-65.59%275M
----
----
-53.48%874.3M
-23.03%799.3M
15.34%586.5M
148.86%438M
14.57%1.88B
-15.44%1.04B
-41.82%508.51M
Cash paid relating to other investing activities
--90.28K
----
--124.41K
----
----
----
----
----
----
----
Cash outflows from investing activities
-60.68%375.13M
-88.21%84.17M
-91.07%47.58M
-51.67%1.03B
-22.75%954.06M
8.97%714.11M
95.80%532.99M
16.17%2.13B
-9.91%1.24B
-33.21%655.34M
Net cash flows from investing activities
-107.57%-332.02M
45.01%-82.15M
59.02%-46.2M
50.39%-160.22M
32.20%-159.96M
-9.43%-149.4M
-30.92%-112.74M
-60.85%-322.95M
-30.46%-235.94M
-4.29%-136.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--28.81M
--28.81M
--28.81M
Cash from borrowing
-29.28%145.55M
-38.91%78.89M
-24.83%59.06M
-66.98%228.29M
-63.65%205.8M
-71.51%129.13M
-56.25%78.57M
456.07%691.46M
449.23%566.19M
339.66%453.23M
Cash received relating to other financing activities
--29.35M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-15.02%174.89M
-38.91%78.89M
-24.83%59.06M
-68.31%228.29M
-65.41%205.8M
-73.21%129.13M
-62.30%78.57M
479.24%720.27M
477.18%595M
367.60%482.04M
Borrowing repayment
-70.03%82.3M
-83.52%13.52M
--6.75M
-10.65%280.56M
63.45%274.6M
-35.94%82M
----
1,156.00%314M
572.00%168M
--128M
Dividend interest payment
1,525.41%57.55M
2,690.36%54.12M
-39.50%3.37M
-81.70%20.04M
-96.44%3.54M
-98.03%1.94M
280.62%5.57M
71.13%109.55M
55.85%99.44M
54.30%98.42M
Cash payments relating to other financing activities
-59.78%22.98M
-63.45%16.56M
-31.01%6.08M
51.63%62.14M
4,933.18%57.15M
15,470.12%45.3M
300.83%8.82M
12,121.88%40.99M
492.61%1.14M
51.86%290.96K
Cash outflows from financing activities
-51.44%162.83M
-34.86%84.19M
12.64%16.21M
-21.91%362.75M
24.84%335.29M
-42.99%129.24M
-39.20%14.39M
419.90%464.54M
201.78%268.58M
254.36%226.71M
Net cash flows from financing activities
109.31%12.06M
-4,800.72%-5.3M
-33.23%42.86M
-152.58%-134.47M
-139.67%-129.49M
-100.04%-108.2K
-65.26%64.19M
630.76%255.74M
2,216.96%326.42M
552.86%255.32M
Net cash flow
Net increase in cash and cash equivalents
57.64%-51.48M
188.17%113.29M
105.47%9.67M
-152.10%-16.22M
-134.83%-121.54M
-504.72%-128.5M
-3.16%-176.66M
-41.75%31.14M
59.00%-51.75M
149.57%31.75M
Add:Begin period cash and cash equivalents
-5.46%281.08M
-5.46%281.08M
-5.45%281.08M
11.70%297.31M
11.70%297.31M
11.70%297.31M
11.70%297.29M
25.14%266.16M
25.14%266.16M
25.14%266.16M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
---0.01
----
----
End period cash equivalent
30.62%229.6M
133.62%394.38M
141.01%290.75M
-5.46%281.08M
-18.02%175.77M
-43.34%168.81M
27.09%120.64M
11.70%297.31M
147.92%214.41M
100.42%297.91M
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
--
--
Auditor
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 4.07%1.34B5.39%831.97M3.66%311.78M-9.60%1.81B-2.32%1.29B1.87%789.44M27.92%300.76M31.04%2.01B41.09%1.32B53.63%774.97M
Refunds of taxes and levies --------------2.69M------------------------
Cash received relating to other operating activities -20.33%67.84M-28.79%52.52M-41.53%23.93M14.30%97.64M-40.23%85.15M55.23%73.75M91.84%40.93M186.26%85.43M78.09%142.45M-35.12%47.51M
Cash inflows from operating activities 2.56%1.41B2.47%884.48M-1.75%335.71M-8.50%1.91B-6.01%1.37B4.95%863.2M33.23%341.68M34.01%2.09B44.01%1.46B42.38%822.48M
Goods services cash paid -9.86%617.83M-31.16%350.61M-42.71%167.54M-15.90%931.13M-13.70%685.41M5.28%509.34M18.73%292.45M47.38%1.11B65.47%794.2M83.43%483.8M
Staff behalf paid -11.36%258.61M-17.16%168.47M-26.99%82.34M-0.56%378.89M2.63%291.74M13.27%203.36M23.78%112.77M50.03%381.01M54.77%284.26M58.29%179.53M
All taxes paid 40.43%118.97M39.43%69.19M81.22%31.63M4.65%139.52M-9.63%84.72M-23.67%49.63M-67.41%17.46M-4.64%133.31M17.42%93.74M53.74%65.01M
Cash paid relating to other operating activities 0.72%145.27M19.55%95.47M-12.57%41.19M-49.91%186.58M-66.61%144.24M-55.92%79.86M-65.19%47.11M88.97%372.52M86.88%431.93M38.87%181.19M
Cash outflows from operating activities -5.42%1.14B-18.81%683.74M-31.31%322.7M-17.95%1.64B-24.81%1.21B-7.40%842.18M-10.74%469.79M48.57%1.99B64.59%1.6B65.39%909.53M
Net cash flows from operating activities 59.89%268.48M855.44%200.75M110.15%13.01M183.12%278.46M218.05%167.92M124.14%21.01M52.53%-128.1M-55.14%98.35M-450.88%-142.24M-413.80%-87.05M
Investing cash flow
Cash received from disposal of investments -94.83%40.81M-99.93%400.39K-99.90%400.39K-52.09%864.31M-20.87%789.31M8.57%562.94M125.40%419.24M10.66%1.8B-16.04%997.51M-38.90%518.51M
Cash received from returns on investments -79.25%204.71K-84.82%105.92K-84.75%92.51K-62.12%1.15M-26.96%986.55K127.39%697.73K478.28%606.83K20.25%3.03M-28.03%1.35M-80.47%306.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.65%2.1M40.83%1.51M118.21%891.79K1,667.94%3.9M1,586.62%3.73M142,924.80%1.07M54,390.80%408.68K2.99%220.88K253.63%220.88K-98.50%750
Cash received relating to other investing activities ------------------75.2K--------------------
Cash inflows from investing activities -94.57%43.11M-99.64%2.02M-99.67%1.38M-51.90%869.36M-20.52%794.1M8.85%564.71M125.82%420.26M10.68%1.81B-16.05%999.08M-38.98%518.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.36%100.04M-34.04%84.17M-50.04%47.46M-38.18%155.29M-21.25%154.76M-13.09%127.61M-1.27%94.99M29.77%251.2M37.57%196.51M37.12%146.83M
Cash paid to acquire investments -65.59%275M---------53.48%874.3M-23.03%799.3M15.34%586.5M148.86%438M14.57%1.88B-15.44%1.04B-41.82%508.51M
Cash paid relating to other investing activities --90.28K------124.41K----------------------------
Cash outflows from investing activities -60.68%375.13M-88.21%84.17M-91.07%47.58M-51.67%1.03B-22.75%954.06M8.97%714.11M95.80%532.99M16.17%2.13B-9.91%1.24B-33.21%655.34M
Net cash flows from investing activities -107.57%-332.02M45.01%-82.15M59.02%-46.2M50.39%-160.22M32.20%-159.96M-9.43%-149.4M-30.92%-112.74M-60.85%-322.95M-30.46%-235.94M-4.29%-136.52M
Financing cash flow
Cash received from capital contributions ------------------------------28.81M--28.81M--28.81M
Cash from borrowing -29.28%145.55M-38.91%78.89M-24.83%59.06M-66.98%228.29M-63.65%205.8M-71.51%129.13M-56.25%78.57M456.07%691.46M449.23%566.19M339.66%453.23M
Cash received relating to other financing activities --29.35M------------------------------------
Cash inflows from financing activities -15.02%174.89M-38.91%78.89M-24.83%59.06M-68.31%228.29M-65.41%205.8M-73.21%129.13M-62.30%78.57M479.24%720.27M477.18%595M367.60%482.04M
Borrowing repayment -70.03%82.3M-83.52%13.52M--6.75M-10.65%280.56M63.45%274.6M-35.94%82M----1,156.00%314M572.00%168M--128M
Dividend interest payment 1,525.41%57.55M2,690.36%54.12M-39.50%3.37M-81.70%20.04M-96.44%3.54M-98.03%1.94M280.62%5.57M71.13%109.55M55.85%99.44M54.30%98.42M
Cash payments relating to other financing activities -59.78%22.98M-63.45%16.56M-31.01%6.08M51.63%62.14M4,933.18%57.15M15,470.12%45.3M300.83%8.82M12,121.88%40.99M492.61%1.14M51.86%290.96K
Cash outflows from financing activities -51.44%162.83M-34.86%84.19M12.64%16.21M-21.91%362.75M24.84%335.29M-42.99%129.24M-39.20%14.39M419.90%464.54M201.78%268.58M254.36%226.71M
Net cash flows from financing activities 109.31%12.06M-4,800.72%-5.3M-33.23%42.86M-152.58%-134.47M-139.67%-129.49M-100.04%-108.2K-65.26%64.19M630.76%255.74M2,216.96%326.42M552.86%255.32M
Net cash flow
Net increase in cash and cash equivalents 57.64%-51.48M188.17%113.29M105.47%9.67M-152.10%-16.22M-134.83%-121.54M-504.72%-128.5M-3.16%-176.66M-41.75%31.14M59.00%-51.75M149.57%31.75M
Add:Begin period cash and cash equivalents -5.46%281.08M-5.46%281.08M-5.45%281.08M11.70%297.31M11.70%297.31M11.70%297.31M11.70%297.29M25.14%266.16M25.14%266.16M25.14%266.16M
Adjustment items for cash and cash  equivalent increase -------------------------------0.01--------
End period cash equivalent 30.62%229.6M133.62%394.38M141.01%290.75M-5.46%281.08M-18.02%175.77M-43.34%168.81M27.09%120.64M11.70%297.31M147.92%214.41M100.42%297.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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