Nanjing OLO Home Furnishing Co.,Ltd
SSE:603326.SS
8.76 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 121.466 | 156.736 | 140.516 | -161.887 | 219.553 | 154.007 | 101.831 | 83.671 | 68.666 | 56.453 | 37.425 | 40.209 | 23.734 |
| Depreciation & Amortization
| 113.223 | 121.041 | 125.97 | 96.094 | 58.102 | 47.223 | 35.963 | 24.409 | 19.908 | 14.968 | 9.597 | 6.134 | 7.141 |
| Deferred Income Tax
| 0 | -23.777 | -11.28 | -99.928 | -6.528 | -15.602 | -2.695 | -2.17 | -0.705 | 0.264 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.944 | 0 | 0 |
| Change In Working Capital
| 172.895 | 10.667 | -33.738 | -272.862 | -96.424 | -140.279 | -19.335 | 60.297 | 57.081 | 4.314 | -12.235 | 7.797 | -19.063 |
| Accounts Receivables
| -23.294 | -14.649 | 194.106 | -333.067 | -294.593 | -204.859 | -61.138 | -100.611 | 7.01 | -21.669 | -16.595 | -27.853 | -18.931 |
| Inventory
| -5.528 | -2.409 | 5.132 | -43.952 | 11.524 | -34.76 | -24.602 | -16.101 | 2.098 | 15.615 | -11.435 | -3.644 | -12.171 |
| Accounts Payables
| 0 | 13.489 | -221.696 | 204.085 | 193.173 | 114.942 | 69.101 | 179.178 | 48.678 | 10.103 | 0 | 0 | 0 |
| Other Working Capital
| 201.717 | 14.236 | -11.28 | -99.928 | -6.528 | -15.602 | 5.267 | 76.397 | 54.983 | -11.301 | -0.8 | 11.441 | -6.892 |
| Other Non Cash Items
| 47.387 | 166.733 | 46.007 | 437.01 | 38.009 | 25.191 | 13.157 | 55.387 | -0.235 | 5.118 | 21.227 | 3.319 | 1.576 |
| Operating Cash Flow
| 454.971 | 431.399 | 278.463 | 98.354 | 219.239 | 86.142 | 131.617 | 223.764 | 145.419 | 80.854 | 56.014 | 57.459 | 13.388 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -65.506 | -130.596 | -155.287 | -251.198 | -193.565 | -160.165 | -206.921 | -238.406 | -90.424 | -37.625 | -49.316 | -39.578 | -32.913 |
| Acquisitions Net
| 0 | 0 | 3.905 | 0.221 | 193.779 | 163.63 | -0 | 239.059 | 90.867 | 38.125 | 49.931 | 0 | 32.98 |
| Purchases Of Investments
| -1,324.519 | -485.636 | -874.3 | -1,879.21 | -1,640.29 | -1,547.95 | -1,359.99 | -698 | -103 | -165.279 | -87.1 | 0 | -5.2 |
| Sales Maturities Of Investments
| 1,093.837 | 230.807 | 865.46 | 1,807.241 | 1,632.868 | 1,607.949 | 1,497.076 | 472.003 | 103.332 | 165.942 | 87.27 | 5.212 | 0.01 |
| Other Investing Activites
| 5.536 | 3.796 | 0 | 0 | -193.565 | -160.165 | 0 | -238.406 | -90.424 | -37.625 | -49.316 | 0.566 | -32.913 |
| Investing Cash Flow
| -290.651 | -381.63 | -160.222 | -322.947 | -200.772 | -96.702 | -69.835 | -463.75 | -89.648 | -36.463 | -48.531 | -33.8 | -38.035 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -153.008 | 106.735 | -52.276 | 377.463 | 99.347 | 0 | 0 | 0 | 0 | -60 | 20 | 13.7 | 24.3 |
| Common Stock Issued
| 0 | 0 | 29.613 | 28.809 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.613 | -1.592 | -0.335 | -10.109 | -6.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.628 | -61.392 | -20.044 | -96.607 | -63.309 | -33.6 | -25.6 | -9.6 | -7.79 | -13.242 | -29.76 | -17.198 | -1.781 |
| Other Financing Activities
| 4.736 | -24.204 | -32.532 | -52.338 | -0.707 | 13.515 | -4.722 | 380.711 | 0.1 | 42.004 | 3.45 | 0 | 0 |
| Financing Cash Flow
| -247.9 | 21.138 | -134.465 | 255.736 | 34.996 | -30.194 | -30.322 | 371.111 | -7.69 | -28.242 | -6.31 | -3.498 | 22.519 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.016 | 0.01 | 0.006 | 0.002 | -0.034 |
| Net Change In Cash
| -83.58 | 70.907 | -16.225 | 31.144 | 53.463 | -40.754 | 31.461 | 131.125 | 48.097 | 16.159 | 1.179 | 20.163 | -2.162 |
| Cash At End Of Period
| 268.411 | 351.991 | 281.084 | 297.308 | 266.164 | 212.701 | 253.456 | 221.995 | 90.87 | 42.773 | 26.614 | 25.435 | 5.273 |