Nanjing OLO Home Furnishing Co.,Ltd (SHA:603326)
China
· Delayed Price · Currency is CNY 8.68
-0.31 (-3.45%)
Apr 30, 2026, 11:29 AM CST
SHA:603326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 174.37 | 121.47 | 156.74 | 139.32 | -161.89 | Upgrade
|
| Depreciation & Amortization | 100.01 | 113.22 | 121.04 | 125.97 | 96.09 | Upgrade
|
| Other Amortization | 13.92 | 13.72 | 17.95 | 17.88 | 15.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.82 | 0.66 | -0.95 | 0.31 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.71 | 10.37 | 11.03 | 1.68 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.72 | -9.86 | -6.94 | -3.91 | -2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | -7.13 | 82.93 | 155.64 | 210.86 | Upgrade
|
| Other Operating Activities | 24.15 | 16.47 | 24.7 | -125.88 | 211.5 | Upgrade
|
| Change in Accounts Receivable | 24.73 | -23.29 | -14.65 | 194.11 | -333.07 | Upgrade
|
| Change in Inventory | 23.87 | -5.53 | -2.41 | 5.13 | -43.95 | Upgrade
|
| Change in Accounts Payable | -239.29 | 201.72 | 51.5 | -221.7 | 204.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.56 | 14.24 | - | - | Upgrade
|
| Operating Cash Flow | 124.87 | 454.97 | 431.4 | 278.46 | 98.35 | Upgrade
|
| Operating Cash Flow Growth | -72.55% | 5.46% | 54.92% | 183.12% | -55.14% | Upgrade
|
| Capital Expenditures | -44.64 | -65.51 | -130.6 | -155.29 | -251.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.21 | 5.54 | 2.51 | 3.9 | 0.22 | Upgrade
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| Investment in Securities | 248.73 | -242.04 | -254.83 | -9.99 | -75 | Upgrade
|
| Other Investing Activities | 15.26 | 11.35 | 1.29 | 1.15 | 3.03 | Upgrade
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| Investing Cash Flow | 229.57 | -290.65 | -381.63 | -160.22 | -322.95 | Upgrade
|
| Short-Term Debt Issued | 20.82 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 200.81 | 207.11 | 323.89 | 228.29 | 691.46 | Upgrade
|
| Total Debt Issued | 221.63 | 207.11 | 323.89 | 228.29 | 691.46 | Upgrade
|
| Short-Term Debt Repaid | -20.38 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -353.28 | -378.13 | -247.75 | -313.1 | -353.39 | Upgrade
|
| Total Debt Repaid | -373.66 | -378.13 | -247.75 | -313.1 | -353.39 | Upgrade
|
| Net Debt Issued (Repaid) | -152.03 | -171.02 | 76.15 | -84.81 | 338.07 | Upgrade
|
| Issuance of Common Stock | - | - | 31.14 | - | 28.81 | Upgrade
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| Repurchase of Common Stock | -12.52 | -2.27 | - | -29.61 | -1.59 | Upgrade
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| Common Dividends Paid | -217.16 | -99.63 | -61.39 | -20.04 | -109.55 | Upgrade
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| Other Financing Activities | 3.54 | 25.02 | -24.75 | - | - | Upgrade
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| Financing Cash Flow | -378.17 | -247.9 | 21.14 | -134.47 | 255.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -23.76 | -83.58 | 70.91 | -16.22 | 31.14 | Upgrade
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| Free Cash Flow | 80.24 | 389.47 | 300.8 | 123.18 | -152.84 | Upgrade
|
| Free Cash Flow Growth | -79.40% | 29.48% | 144.21% | - | - | Upgrade
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| Free Cash Flow Margin | 5.53% | 27.19% | 17.58% | 7.39% | -8.86% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 1.22 | 0.94 | 0.39 | -0.47 | Upgrade
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| Cash Income Tax Paid | 149.32 | 151.51 | 167.61 | 139.52 | 133.31 | Upgrade
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| Levered Free Cash Flow | 18.04 | 280.91 | 278.97 | -95.27 | 98.23 | Upgrade
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| Unlevered Free Cash Flow | 24.59 | 290.77 | 289.96 | -89.71 | 105.4 | Upgrade
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| Change in Working Capital | -193.43 | 196.05 | 24.9 | -32.55 | -272.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.