Nanjing OLO Home Furnishing (603326) Cash Flow Statement

9.04
-0.03-0.33%

Market Closed Jan 16 15:00 CST

2.89BMarket Cap16.14P/E (TTM)

Nanjing OLO Home Furnishing (603326) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.45%958.78M

-16.65%557.37M

-27.86%176.79M

-5.06%1.8B

-16.45%1.12B

-19.63%668.69M

-21.39%245.07M

4.33%1.89B

4.07%1.34B

5.39%831.97M

Cash received relating to other operating activities

-5.61%57.09M

7.20%46.69M

58.73%43.8M

4.23%87.6M

-10.83%60.49M

-17.06%43.56M

15.31%27.59M

-13.93%84.05M

-20.33%67.84M

-28.79%52.52M

Cash inflows from operating activities

-14.00%1.02B

-15.19%604.06M

-19.10%220.59M

-4.67%1.88B

-16.18%1.18B

-19.47%712.25M

-18.78%272.67M

3.25%1.98B

2.56%1.41B

2.47%884.48M

Goods services cash paid

-2.59%519.59M

-5.02%340.98M

-9.17%177.5M

-13.01%719.53M

-13.66%533.4M

2.39%358.99M

16.65%195.43M

-11.17%827.16M

-9.86%617.83M

-31.16%350.61M

Staff behalf paid

1.39%259.11M

1.12%172.17M

2.90%91.74M

-0.17%342.59M

-1.18%255.56M

1.06%170.26M

8.28%89.15M

-9.43%343.16M

-11.36%258.61M

-17.16%168.47M

All taxes paid

30.24%111.67M

33.32%79.11M

44.84%42.09M

-9.60%151.51M

-27.93%85.74M

-14.24%59.34M

-8.13%29.06M

20.13%167.61M

40.43%118.97M

39.43%69.19M

Cash paid relating to other operating activities

-7.22%136.96M

-10.67%86.38M

42.05%62.49M

4.08%216.03M

1.61%147.62M

1.30%96.7M

6.80%43.99M

11.24%207.56M

0.72%145.27M

19.55%95.47M

Cash outflows from operating activities

0.49%1.03B

-0.97%678.64M

4.53%373.83M

-7.49%1.43B

-10.38%1.02B

0.23%685.29M

10.83%357.64M

-5.54%1.55B

-5.42%1.14B

-18.81%683.74M

Net cash flows from operating activities

-107.21%-11.46M

-376.67%-74.58M

-80.34%-153.24M

5.46%454.97M

-40.82%158.89M

-86.57%26.96M

-753.18%-84.97M

54.92%431.4M

59.89%268.48M

855.44%200.75M

Investing cash flow

Cash received from disposal of investments

-5.21%680.08M

44.64%560M

467.71%370M

369.00%1.08B

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

Cash received from returns on investments

295.54%14.44M

378.19%12.69M

2,279.86%11.22M

779.72%11.35M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

247.42%8.09M

493.31%6.28M

1,919.31%3.71M

121.01%5.54M

10.93%2.33M

-29.92%1.06M

-79.39%183.77K

-35.85%2.51M

-43.65%2.1M

40.83%1.51M

Cash inflows from investing activities

-2.88%702.61M

48.12%578.97M

484.74%384.93M

368.61%1.1B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.82%36.51M

-33.92%27.63M

-16.59%17.5M

-49.84%65.51M

-50.13%49.89M

-50.32%41.81M

-55.78%20.99M

-15.90%130.6M

-35.36%100.04M

-34.04%84.17M

Cash paid to acquire investments

-48.62%351.35M

-6.66%291.23M

170.89%270.89M

172.74%1.32B

148.64%683.77M

--312M

--100M

-44.45%485.64M

-65.59%275M

----

Cash paid relating to other investing activities

----

--90.28K

----

Cash outflows from investing activities

-47.13%387.85M

-9.88%318.86M

138.37%288.39M

125.57%1.39B

95.57%733.66M

320.38%353.81M

154.26%120.99M

-40.15%616.23M

-60.68%375.13M

-88.21%84.17M

Net cash flows from investing activities

3,180.00%314.75M

601.63%260.12M

275.01%96.53M

23.84%-290.65M

96.92%-10.22M

145.13%37.07M

-19.39%-55.16M

-138.19%-381.63M

-107.57%-332.02M

45.01%-82.15M

Financing cash flow

Cash received from capital contributions

----

--31.14M

----

Cash from borrowing

-12.48%156M

-10.43%150.7M

-4.83%150.7M

-36.06%207.11M

22.46%178.24M

113.25%168.24M

168.08%158.34M

41.88%323.89M

-29.28%145.55M

-38.91%78.89M

Cash received relating to other financing activities

-16.88%155.48M

-25.43%111.59M

-21.55%48.76M

43.28%222.69M

537.39%187.05M

--149.64M

--62.16M

--155.43M

--29.35M

----

Cash inflows from financing activities

-14.73%311.48M

-17.49%262.29M

-9.54%199.46M

-15.80%429.79M

108.87%365.29M

302.93%317.88M

273.33%220.5M

123.60%510.46M

-15.02%174.89M

-38.91%78.89M

Borrowing repayment

-14.37%286.47M

-0.28%224.86M

71.02%165.83M

65.83%360.11M

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

Dividend interest payment

122.76%215.5M

76.88%165.61M

2,018.25%67.42M

62.28%99.63M

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

Cash payments relating to other financing activities

-0.01%172.92M

-20.83%106.77M

24.24%49.98M

3.41%217.95M

652.42%172.93M

714.34%134.86M

561.25%40.23M

239.16%210.77M

-59.78%22.98M

-63.45%16.56M

Cash outflows from financing activities

11.70%674.89M

9.53%497.24M

101.77%283.22M

38.50%677.69M

271.06%604.2M

439.20%453.97M

766.19%140.37M

34.89%489.32M

-51.44%162.83M

-34.86%84.19M

Net cash flows from financing activities

-52.11%-363.41M

-72.64%-234.95M

-204.54%-83.76M

-1,272.75%-247.9M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

---16.55K

---11.46K

---98.71

----

Net increase in cash and cash equivalents

33.37%-60.13M

31.42%-49.43M

-134.11%-140.47M

-217.87%-83.58M

-75.29%-90.24M

-163.61%-72.07M

-720.76%-60M

537.04%70.91M

57.64%-51.48M

188.17%113.29M

Add:Begin period cash and cash equivalents

-23.74%268.41M

25.23%351.99M

-5.46%281.08M

End period cash equivalent

-20.43%208.28M

-21.77%218.98M

-56.18%127.94M

-23.74%268.41M

14.00%261.75M

-29.02%279.92M

0.43%291.99M

25.23%351.99M

30.62%229.6M

133.62%394.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.45%958.78M	-16.65%557.37M	-27.86%176.79M	-5.06%1.8B	-16.45%1.12B	-19.63%668.69M	-21.39%245.07M	4.33%1.89B	4.07%1.34B	5.39%831.97M
Cash received relating to other operating activities	-5.61%57.09M	7.20%46.69M	58.73%43.8M	4.23%87.6M	-10.83%60.49M	-17.06%43.56M	15.31%27.59M	-13.93%84.05M	-20.33%67.84M	-28.79%52.52M
Cash inflows from operating activities	-14.00%1.02B	-15.19%604.06M	-19.10%220.59M	-4.67%1.88B	-16.18%1.18B	-19.47%712.25M	-18.78%272.67M	3.25%1.98B	2.56%1.41B	2.47%884.48M
Goods services cash paid	-2.59%519.59M	-5.02%340.98M	-9.17%177.5M	-13.01%719.53M	-13.66%533.4M	2.39%358.99M	16.65%195.43M	-11.17%827.16M	-9.86%617.83M	-31.16%350.61M
Staff behalf paid	1.39%259.11M	1.12%172.17M	2.90%91.74M	-0.17%342.59M	-1.18%255.56M	1.06%170.26M	8.28%89.15M	-9.43%343.16M	-11.36%258.61M	-17.16%168.47M
All taxes paid	30.24%111.67M	33.32%79.11M	44.84%42.09M	-9.60%151.51M	-27.93%85.74M	-14.24%59.34M	-8.13%29.06M	20.13%167.61M	40.43%118.97M	39.43%69.19M
Cash paid relating to other operating activities	-7.22%136.96M	-10.67%86.38M	42.05%62.49M	4.08%216.03M	1.61%147.62M	1.30%96.7M	6.80%43.99M	11.24%207.56M	0.72%145.27M	19.55%95.47M
Cash outflows from operating activities	0.49%1.03B	-0.97%678.64M	4.53%373.83M	-7.49%1.43B	-10.38%1.02B	0.23%685.29M	10.83%357.64M	-5.54%1.55B	-5.42%1.14B	-18.81%683.74M
Net cash flows from operating activities	-107.21%-11.46M	-376.67%-74.58M	-80.34%-153.24M	5.46%454.97M	-40.82%158.89M	-86.57%26.96M	-753.18%-84.97M	54.92%431.4M	59.89%268.48M	855.44%200.75M
Investing cash flow
Cash received from disposal of investments	-5.21%680.08M	44.64%560M	467.71%370M	369.00%1.08B	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
Cash received from returns on investments	295.54%14.44M	378.19%12.69M	2,279.86%11.22M	779.72%11.35M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	247.42%8.09M	493.31%6.28M	1,919.31%3.71M	121.01%5.54M	10.93%2.33M	-29.92%1.06M	-79.39%183.77K	-35.85%2.51M	-43.65%2.1M	40.83%1.51M
Cash inflows from investing activities	-2.88%702.61M	48.12%578.97M	484.74%384.93M	368.61%1.1B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.82%36.51M	-33.92%27.63M	-16.59%17.5M	-49.84%65.51M	-50.13%49.89M	-50.32%41.81M	-55.78%20.99M	-15.90%130.6M	-35.36%100.04M	-34.04%84.17M
Cash paid to acquire investments	-48.62%351.35M	-6.66%291.23M	170.89%270.89M	172.74%1.32B	148.64%683.77M	--312M	--100M	-44.45%485.64M	-65.59%275M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--90.28K	----
Cash outflows from investing activities	-47.13%387.85M	-9.88%318.86M	138.37%288.39M	125.57%1.39B	95.57%733.66M	320.38%353.81M	154.26%120.99M	-40.15%616.23M	-60.68%375.13M	-88.21%84.17M
Net cash flows from investing activities	3,180.00%314.75M	601.63%260.12M	275.01%96.53M	23.84%-290.65M	96.92%-10.22M	145.13%37.07M	-19.39%-55.16M	-138.19%-381.63M	-107.57%-332.02M	45.01%-82.15M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--31.14M	----	----
Cash from borrowing	-12.48%156M	-10.43%150.7M	-4.83%150.7M	-36.06%207.11M	22.46%178.24M	113.25%168.24M	168.08%158.34M	41.88%323.89M	-29.28%145.55M	-38.91%78.89M
Cash received relating to other financing activities	-16.88%155.48M	-25.43%111.59M	-21.55%48.76M	43.28%222.69M	537.39%187.05M	--149.64M	--62.16M	--155.43M	--29.35M	----
Cash inflows from financing activities	-14.73%311.48M	-17.49%262.29M	-9.54%199.46M	-15.80%429.79M	108.87%365.29M	302.93%317.88M	273.33%220.5M	123.60%510.46M	-15.02%174.89M	-38.91%78.89M
Borrowing repayment	-14.37%286.47M	-0.28%224.86M	71.02%165.83M	65.83%360.11M	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
Dividend interest payment	122.76%215.5M	76.88%165.61M	2,018.25%67.42M	62.28%99.63M	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
Cash payments relating to other financing activities	-0.01%172.92M	-20.83%106.77M	24.24%49.98M	3.41%217.95M	652.42%172.93M	714.34%134.86M	561.25%40.23M	239.16%210.77M	-59.78%22.98M	-63.45%16.56M
Cash outflows from financing activities	11.70%674.89M	9.53%497.24M	101.77%283.22M	38.50%677.69M	271.06%604.2M	439.20%453.97M	766.19%140.37M	34.89%489.32M	-51.44%162.83M	-34.86%84.19M
Net cash flows from financing activities	-52.11%-363.41M	-72.64%-234.95M	-204.54%-83.76M	-1,272.75%-247.9M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	---16.55K	---11.46K	---98.71	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	33.37%-60.13M	31.42%-49.43M	-134.11%-140.47M	-217.87%-83.58M	-75.29%-90.24M	-163.61%-72.07M	-720.76%-60M	537.04%70.91M	57.64%-51.48M	188.17%113.29M
Add:Begin period cash and cash equivalents	-23.74%268.41M	-23.74%268.41M	-23.74%268.41M	25.23%351.99M	25.23%351.99M	25.23%351.99M	25.23%351.99M	-5.46%281.08M	-5.46%281.08M	-5.46%281.08M
End period cash equivalent	-20.43%208.28M	-21.77%218.98M	-56.18%127.94M	-23.74%268.41M	14.00%261.75M	-29.02%279.92M	0.43%291.99M	25.23%351.99M	30.62%229.6M	133.62%394.38M
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	--	--	--	Tianzhi 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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