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603326 Nanjing OLO Home Furnishing

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  • 6.85
  • -0.09-1.30%
Market Closed Apr 30 15:00 CST
2.21BMarket Cap13.10P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Operating Cash Flow
Goods sale service render cash
-21.39%245.07M
4.33%1.89B
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
Refunds of taxes and levies
----
--0
----
----
----
--2.69M
----
----
----
----
Cash received relating to other operating activities
15.31%27.59M
-13.93%84.05M
-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
Cash inflows from operating activities
-18.78%272.67M
3.25%1.98B
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
Goods services cash paid
16.65%195.43M
-11.17%827.16M
-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
Staff behalf paid
8.28%89.15M
-9.43%343.16M
-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
All taxes paid
-8.13%29.06M
20.13%167.61M
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
Cash paid relating to other operating activities
6.80%43.99M
11.24%207.56M
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
Cash outflows from operating activities
10.83%357.64M
-5.54%1.55B
-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
Net cash flows from operating activities
-753.18%-84.97M
54.92%431.4M
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
Investing cash flow
Cash received from disposal of investments
16,177.76%65.17M
-73.30%230.81M
-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
Cash received from returns on investments
409.39%471.25K
12.43%1.29M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.39%183.77K
-35.85%2.51M
-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
Cash received relating to other investing activities
----
----
----
----
----
----
--75.2K
----
----
----
Cash inflows from investing activities
4,654.04%65.83M
-73.01%234.6M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.78%20.99M
-15.90%130.6M
-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
Cash paid to acquire investments
--100M
-44.45%485.64M
-65.59%275M
----
----
-53.48%874.3M
-23.03%799.3M
15.34%586.5M
148.86%438M
14.57%1.88B
Cash paid relating to other investing activities
----
----
--90.28K
----
--124.41K
----
----
----
----
----
Cash outflows from investing activities
154.26%120.99M
-40.15%616.23M
-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
Net cash flows from investing activities
-19.39%-55.16M
-138.19%-381.63M
-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
Financing cash flow
Cash received from capital contributions
----
--31.14M
----
----
----
----
----
----
----
--28.81M
Cash from borrowing
168.08%158.34M
41.88%323.89M
-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
Cash received relating to other financing activities
--62.16M
--155.43M
--29.35M
----
----
----
----
----
----
----
Cash inflows from financing activities
273.33%220.5M
123.60%510.46M
-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
Borrowing repayment
1,335.91%96.96M
-22.60%217.16M
-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
Dividend interest payment
-5.54%3.18M
206.29%61.39M
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
Cash payments relating to other financing activities
561.25%40.23M
239.16%210.77M
-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
Cash outflows from financing activities
766.19%140.37M
34.89%489.32M
-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
Net cash flows from financing activities
86.96%80.13M
115.72%21.14M
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
Net cash flow
Net increase in cash and cash equivalents
-720.76%-60M
537.04%70.91M
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
Add:Begin period cash and cash equivalents
25.23%351.99M
-5.46%281.08M
-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
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
----
---0.01
End period cash equivalent
0.43%291.99M
25.23%351.99M
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
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(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
Operating Cash Flow
Goods sale service render cash -21.39%245.07M4.33%1.89B4.07%1.34B5.39%831.97M3.66%311.78M-9.60%1.81B-2.32%1.29B1.87%789.44M27.92%300.76M31.04%2.01B
Refunds of taxes and levies ------0--------------2.69M----------------
Cash received relating to other operating activities 15.31%27.59M-13.93%84.05M-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%85.43M
Cash inflows from operating activities -18.78%272.67M3.25%1.98B2.56%1.41B2.47%884.48M-1.75%335.71M-8.50%1.91B-6.01%1.37B4.95%863.2M33.23%341.68M34.01%2.09B
Goods services cash paid 16.65%195.43M-11.17%827.16M-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%1.11B
Staff behalf paid 8.28%89.15M-9.43%343.16M-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%381.01M
All taxes paid -8.13%29.06M20.13%167.61M40.43%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%133.31M
Cash paid relating to other operating activities 6.80%43.99M11.24%207.56M0.72%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%372.52M
Cash outflows from operating activities 10.83%357.64M-5.54%1.55B-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%1.99B
Net cash flows from operating activities -753.18%-84.97M54.92%431.4M59.89%268.48M855.44%200.75M110.15%13.01M183.12%278.46M218.05%167.92M124.14%21.01M52.53%-128.1M-55.14%98.35M
Investing cash flow
Cash received from disposal of investments 16,177.76%65.17M-73.30%230.81M-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
Cash received from returns on investments 409.39%471.25K12.43%1.29M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.39%183.77K-35.85%2.51M-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%220.88K
Cash received relating to other investing activities --------------------------75.2K------------
Cash inflows from investing activities 4,654.04%65.83M-73.01%234.6M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.78%20.99M-15.90%130.6M-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%251.2M
Cash paid to acquire investments --100M-44.45%485.64M-65.59%275M---------53.48%874.3M-23.03%799.3M15.34%586.5M148.86%438M14.57%1.88B
Cash paid relating to other investing activities ----------90.28K------124.41K--------------------
Cash outflows from investing activities 154.26%120.99M-40.15%616.23M-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
Net cash flows from investing activities -19.39%-55.16M-138.19%-381.63M-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
Financing cash flow
Cash received from capital contributions ------31.14M------------------------------28.81M
Cash from borrowing 168.08%158.34M41.88%323.89M-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%691.46M
Cash received relating to other financing activities --62.16M--155.43M--29.35M----------------------------
Cash inflows from financing activities 273.33%220.5M123.60%510.46M-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%720.27M
Borrowing repayment 1,335.91%96.96M-22.60%217.16M-70.03%82.3M-83.52%13.52M--6.75M-10.65%280.56M63.45%274.6M-35.94%82M----1,156.00%314M
Dividend interest payment -5.54%3.18M206.29%61.39M1,525.41%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%109.55M
Cash payments relating to other financing activities 561.25%40.23M239.16%210.77M-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%40.99M
Cash outflows from financing activities 766.19%140.37M34.89%489.32M-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%464.54M
Net cash flows from financing activities 86.96%80.13M115.72%21.14M109.31%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%255.74M
Net cash flow
Net increase in cash and cash equivalents -720.76%-60M537.04%70.91M57.64%-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%31.14M
Add:Begin period cash and cash equivalents 25.23%351.99M-5.46%281.08M-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%266.16M
Adjustment items for cash and cash  equivalent increase ---------------------------------------0.01
End period cash equivalent 0.43%291.99M25.23%351.99M30.62%229.6M133.62%394.38M141.01%290.75M-5.46%281.08M-18.02%175.77M-43.34%168.81M27.09%120.64M11.70%297.31M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------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

No Data

Price Target

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