603326

Nanjing OLO Home Furnishing
603326

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥156.736MCN¥121.466MCN¥35.117M
CN¥121.041MCN¥113.223MCN¥0M
CN¥-23.777MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥10.667MCN¥172.895MCN¥0M
CN¥166.733MCN¥47.387MCN¥338.234M
CN¥431.399MCN¥454.971MCN¥373.351M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-130.596MCN¥-65.506MCN¥-51.324M
CN¥0MCN¥0MCN¥1.27M
CN¥-0.486BCN¥-1.325BCN¥-1.304B
CN¥0.231BCN¥1.094BCN¥1.277B
CN¥3.796MCN¥5.536MCN¥8.492M
CN¥-381.63MCN¥-290.651MCN¥-68.604M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥106.735MCN¥-153.008MCN¥-169.92M
CN¥0MCN¥-2.27MCN¥1.092M
CN¥-61.392MCN¥-99.628MCN¥-171.613M
CN¥-24.204MCN¥7.006MCN¥-6.315M
CN¥21.138MCN¥-247.9MCN¥-346.756M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥281.084MCN¥351.991MCN¥279.923M
CN¥70.907MCN¥-83.58MCN¥-60.939M
CN¥351.991MCN¥268.411MCN¥218.984M
CN¥431.399MCN¥454.971MCN¥362.136M
CN¥-130.596MCN¥-65.506MCN¥-51.324M
CN¥300.802MCN¥389.465MCN¥302.112M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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