CN Stock MarketDetailed Quotes

603326 Nanjing OLO Home Furnishing

Watchlist
  • 7.65
  • +0.70+10.07%
Not Open Dec 12 15:00 CST
2.47BMarket Cap29.54P/E (TTM)

Nanjing OLO Home Furnishing Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.45%1.12B
-19.63%668.69M
-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
Refunds of taxes and levies
----
----
----
--0
----
----
----
--2.69M
----
----
Cash received relating to other operating activities
-10.83%60.49M
-17.06%43.56M
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
Cash inflows from operating activities
-16.18%1.18B
-19.47%712.25M
-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
Goods services cash paid
-13.66%533.4M
2.39%358.99M
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
Staff behalf paid
-1.18%255.56M
1.06%170.26M
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
All taxes paid
-27.93%85.74M
-14.24%59.34M
-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
Cash paid relating to other operating activities
1.61%147.62M
1.30%96.7M
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
Cash outflows from operating activities
-10.38%1.02B
0.23%685.29M
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
Net cash flows from operating activities
-40.82%158.89M
-86.57%26.96M
-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
Investing cash flow
Cash received from disposal of investments
1,658.18%717.46M
96,600.22%387.17M
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
Cash received from returns on investments
1,683.64%3.65M
2,406.15%2.65M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.93%2.33M
-29.92%1.06M
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--75.2K
----
Cash inflows from investing activities
1,578.09%723.44M
19,279.81%390.89M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.13%49.89M
-50.32%41.81M
-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
Cash paid to acquire investments
148.64%683.77M
--312M
--100M
-44.45%485.64M
-65.59%275M
----
----
-53.48%874.3M
-23.03%799.3M
15.34%586.5M
Cash paid relating to other investing activities
----
----
----
----
--90.28K
----
--124.41K
----
----
----
Cash outflows from investing activities
95.57%733.66M
320.38%353.81M
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
Net cash flows from investing activities
96.92%-10.22M
145.13%37.07M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--31.14M
----
----
----
----
----
----
Cash from borrowing
22.46%178.24M
113.25%168.24M
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
Cash received relating to other financing activities
537.39%187.05M
--149.64M
--62.16M
--155.43M
--29.35M
----
----
----
----
----
Cash inflows from financing activities
108.87%365.29M
302.93%317.88M
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
Borrowing repayment
306.49%334.53M
1,568.43%225.49M
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
Dividend interest payment
68.09%96.74M
73.01%93.63M
-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
Cash payments relating to other financing activities
652.42%172.93M
714.34%134.86M
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
Cash outflows from financing activities
271.06%604.2M
439.20%453.97M
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
Net cash flows from financing activities
-2,080.97%-238.91M
-2,466.54%-136.1M
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
Net cash flow
Net increase in cash and cash equivalents
-75.29%-90.24M
-163.61%-72.07M
-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
Add:Begin period cash and cash equivalents
25.23%351.99M
25.23%351.99M
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
End period cash equivalent
14.00%261.75M
-29.02%279.92M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -16.45%1.12B-19.63%668.69M-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%789.44M
Refunds of taxes and levies --------------0--------------2.69M--------
Cash received relating to other operating activities -10.83%60.49M-17.06%43.56M15.31%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%73.75M
Cash inflows from operating activities -16.18%1.18B-19.47%712.25M-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%863.2M
Goods services cash paid -13.66%533.4M2.39%358.99M16.65%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%509.34M
Staff behalf paid -1.18%255.56M1.06%170.26M8.28%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%203.36M
All taxes paid -27.93%85.74M-14.24%59.34M-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
Cash paid relating to other operating activities 1.61%147.62M1.30%96.7M6.80%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
Cash outflows from operating activities -10.38%1.02B0.23%685.29M10.83%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
Net cash flows from operating activities -40.82%158.89M-86.57%26.96M-753.18%-84.97M54.92%431.4M59.89%268.48M855.44%200.75M110.15%13.01M183.12%278.46M218.05%167.92M124.14%21.01M
Investing cash flow
Cash received from disposal of investments 1,658.18%717.46M96,600.22%387.17M16,177.76%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%562.94M
Cash received from returns on investments 1,683.64%3.65M2,406.15%2.65M409.39%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%697.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.93%2.33M-29.92%1.06M-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%1.07M
Cash received relating to other investing activities ----------------------------------75.2K----
Cash inflows from investing activities 1,578.09%723.44M19,279.81%390.89M4,654.04%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%564.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.13%49.89M-50.32%41.81M-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
Cash paid to acquire investments 148.64%683.77M--312M--100M-44.45%485.64M-65.59%275M---------53.48%874.3M-23.03%799.3M15.34%586.5M
Cash paid relating to other investing activities ------------------90.28K------124.41K------------
Cash outflows from investing activities 95.57%733.66M320.38%353.81M154.26%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%714.11M
Net cash flows from investing activities 96.92%-10.22M145.13%37.07M-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
Financing cash flow
Cash received from capital contributions --------------31.14M------------------------
Cash from borrowing 22.46%178.24M113.25%168.24M168.08%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
Cash received relating to other financing activities 537.39%187.05M--149.64M--62.16M--155.43M--29.35M--------------------
Cash inflows from financing activities 108.87%365.29M302.93%317.88M273.33%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
Borrowing repayment 306.49%334.53M1,568.43%225.49M1,335.91%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
Dividend interest payment 68.09%96.74M73.01%93.63M-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%1.94M
Cash payments relating to other financing activities 652.42%172.93M714.34%134.86M561.25%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%45.3M
Cash outflows from financing activities 271.06%604.2M439.20%453.97M766.19%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
Net cash flows from financing activities -2,080.97%-238.91M-2,466.54%-136.1M86.96%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
Net cash flow
Net increase in cash and cash equivalents -75.29%-90.24M-163.61%-72.07M-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
Add:Begin period cash and cash equivalents 25.23%351.99M25.23%351.99M25.23%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%297.31M
End period cash equivalent 14.00%261.75M-29.02%279.92M0.43%291.99M25.23%351.99M30.62%229.6M133.62%394.38M141.01%290.75M-5.46%281.08M-18.02%175.77M-43.34%168.81M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.