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603326 Nanjing OLO Home Furnishing

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  • 5.90
  • +0.06+1.03%
Not Open Jan 8 15:00 CST
1.90BMarket Cap22.78P/E (TTM)

Nanjing OLO Home Furnishing Key Stats

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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%245.07M 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) -- --

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.

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