Nanjing OLO Home Furnishing Co.,Ltd (603326.SS) - Kasstroomoverzicht per kwartaal

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603326.SS
Financiële Gegevens

8.76 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	35.117	26.444	18.989	2.93	93.942	53.218	6.645	46.658	53.482	26.907	13.47	-263.781	49.37	40.876	11.647	97.459	74.737	45.272	2.086	55.66	52.723	44.993	0.631	34.949	46.982	23.791	-3.89	43.304	28.067	14.152	-1.757	41.847	26.203	6.991	-6.3	3.552	3.552
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	33.196	33.196	121.041	-58.812	34.28	34.28	38.732	38.732	33.193	33.193	32.155	32.155	23.574	23.574	58.102	-29.067	29.067	0	47.223	-23.247	23.247	0	35.963	-16.94	16.94	0	24.409	-11.168	11.168	0	19.908	-9.291	9.291	0	3.959	3.959
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-202.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	41.205	0	-2.823	30.05	-30.05	0	199.238	-115.325	115.325	0	-377.019	241.124	-241.124	0	-283.069	87.967	-87.967	0	-239.619	166.237	-166.237	0	-85.74	165.708	-165.708	0	-115.443	-25.629	25.629	0	2.427	2.328	-2.328	0	-20.368	-20.368
Vorderingen Numbers are in millions	0	0	0	1.513	0	-14.649	2.05	-2.05	0	194.106	-122.638	122.638	0	-333.067	230.067	-230.067	0	-294.593	111.654	-111.654	0	-204.859	143.155	-143.155	0	-61.138	147.844	-147.844	0	-100.611	-29.868	29.868	0	7.01	-6.634	6.634	0	-18.988	-18.988
Voorraden Numbers are in millions	0	0	0	15.302	0	-2.409	27.999	-27.999	0	5.132	7.313	-7.313	0	-43.952	11.057	-11.057	0	11.524	-23.687	23.687	0	-34.76	23.082	-23.082	0	-24.602	19.152	-19.152	0	-16.101	4.014	-4.014	0	0	8.963	-8.963	0	-1.38	-1.38
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	24.39	0	14.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.288	1.288	0	1.268	0.225	-0.225	0	-4.583	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	303.788	97.811	120.862	-103.961	41.773	2.65	130.302	-34.28	-46.658	76.593	-148.518	-13.47	538.209	-49.37	-40.876	-11.647	-97.459	-74.737	-45.272	-2.086	-55.66	-52.723	-44.993	-0.631	-34.949	-46.982	-23.791	3.89	-43.304	-28.067	-14.152	1.757	-41.847	-26.203	-6.991	6.3	5.801	5.801
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	303.788	132.928	114.111	-84.971	162.921	67.831	187.75	6.645	46.658	53.482	26.907	-0	242.274	-54.143	183.017	-269.763	178.702	12.796	140.298	-112.556	85.326	-0.467	112.224	-110.941	104.093	65.343	90.841	-128.659	99.009	45.971	71.604	7.18	50.73	52.986	81.502	-39.799	-7.056	-7.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.505	-15.62	-8.072	-20.827	-20.987	-30.555	-15.875	-36.707	-47.459	-0.53	-27.149	-32.614	-94.995	-54.688	-49.68	-50.613	-96.217	-50.722	-35.76	-45.92	-61.163	-57.396	-46.046	-23.253	-33.47	-21.295	-34.117	-101.645	-49.864	-71.327	-69.076	-48.919	-49.084	-28.118	-14.275	-40.245	-7.785	-3.631	-3.631
Netto Overnames Numbers are in millions	0	0	1.27	0.875	34.355	19.55	0.588	0.619	0.892	0.18	2.653	0	0	0	49.9	50.613	96.218	50.874	35.773	45.92	61.213	58.827	46.426	24.013	34.363	21.113	34.296	101.648	49.864	71.336	69.538	0	0	28.12	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-270.89	-640.747	-371.772	-212	-100	-210.636	-275	-0.619	-0.892	-75	-212.8	-148.5	-438	-840.7	-530	-332.51	-176	-412.2	-354	-671.7	-202.39	-448.44	-292.52	-353.32	-453.67	-558.249	-466.741	-50	-285	-450	-110	0	0	-72	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	381.215	372.727	331.282	322	65.645	191.086	40.505	0.013	0.493	75.161	226.661	143.791	419.847	808.38	480.044	332.712	186.105	442.844	339.806	620.312	229.907	486.787	382.158	308.276	430.727	624.089	344.708	121.046	407.234	463.779	0.212	8	0.012	101.277	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.711	3.208	-0.997	113.058	-34.171	-19.054	-0.09	0.743	0.767	-0.075	0.075	0.664	0.409	0	-49.68	-50.613	-96.217	-50.722	-35.76	-45.92	-61.163	-57.396	-46.046	-23.253	-33.47	-21.295	-34.117	-101.645	-49.864	-71.327	-69.076	-137.818	0	-28.118	-28.866	0.364	-7.785	0.333	0.333
Kasstroom uit Investeringsactiviteiten Numbers are in millions	96.532	-280.432	-48.29	90.048	-55.158	-49.609	-249.871	-35.95	-46.199	-0.264	-10.56	-36.659	-112.739	-87.008	-99.416	-50.411	-86.111	-19.926	-49.942	-97.308	-33.596	-17.617	43.972	-67.537	-55.519	44.362	-155.971	-30.595	72.37	-57.539	-178.402	-178.737	-49.072	1.159	-43.142	-39.881	-7.785	-3.299	-3.299
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.129	3.284	-99.04	-118.628	61.376	43.487	-2.128	13.066	52.31	16.528	-115.94	-31.438	78.573	-60.12	72.962	165.641	159.588	21.26	0	58.087	45	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	20	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	29.613	-29.613	0	0	28.809	-28.809	28.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.092	-1.092	0	0	0	0	0	-29.613	29.613	-29.613	0	-1.592	0	-0.291	0	-0.335	0	0	0	-10.109	0	0	0	-6.49	0	0	0	-21.698	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-67.419	-2.89	-3.109	-90.447	-3.183	-3.842	-3.432	-50.749	-3.369	-16.503	-1.601	-3.629	-5.569	-10.111	-1.019	-96.959	-1.463	-0.209	-0.02	-61.021	-2.766	0	-33.6	0	0	-0.114	-16.458	-9.255	0	0	0	-9.6	0	-0.002	-0.119	-7.585	-0.084	-1.052	-1.052
Overige Financieringsactiviteiten Numbers are in millions	-1.215	-9.383	-1.756	-7.148	21.931	-30.567	22.923	-10.476	-6.084	-4.996	-11.846	-36.485	-8.818	1.135	-0.844	1.909	26.609	0.192	-25	2.575	-2.766	1.62	-31.814	0	-9.64	0	-0.441	-15.305	1.769	-1.637	12.077	370.31	0.1	0.1	0.291	-0.291	0	17.5	17.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.764	-8.989	-102.814	-216.222	80.125	9.078	17.363	-48.159	42.856	-4.971	-129.386	-64.294	64.185	-70.688	71.099	70.591	184.734	20.907	-25.02	-3.125	42.234	1.62	-22.173	0	-9.64	0.114	-16.899	-15.305	1.769	-1.777	12.077	360.71	0.1	0.098	-20.119	-7.585	19.916	16.448	16.448
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	0	0	0	-0.099	-0.013	6.363	63.888	93.424	122.222	-128.103	0	0	0	0	-0	-0	0	0	0.001	-0.001	0	-0	0.015	-0.015	0	0	0.003	0.001	-0.001	-0.002	-0.004	-0.002	0.006	0.016	0.005	0.005
Netto Kasstroomverandering Numbers are in millions	-140.474	6.663	-18.175	-94.899	-60.004	122.39	-164.777	103.627	9.666	105.311	6.96	48.176	-176.657	82.898	-83.504	202.994	-171.245	179.682	-62.166	39.865	-103.918	69.33	21.33	44.687	-176.101	148.584	-107.543	44.941	-54.521	39.695	-120.352	253.576	-41.794	51.984	-10.277	34.041	-27.652	6.097	6.097
Kaspositie aan het Einde van de Periode Numbers are in millions	127.937	268.411	261.747	400.722	291.986	351.991	229.6	394.377	290.75	281.084	175.772	168.813	120.636	297.308	214.41	297.914	94.919	266.164	86.482	148.648	108.783	212.701	143.372	122.042	77.355	253.456	104.872	212.415	167.474	221.995	182.3	302.652	49.076	90.87	38.886	49.163	15.121	6.097	6.097

Nanjing OLO Home Furnishing Co.,Ltd

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