Nanjing OLO Home Furnishing Co.,Ltd (603326.SS)
CNY 7.62
(5.39%)
CNY 7.62
(5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.39 Million | 278.46 Million | 98.35 Million | 219.23 Million | 86.14 Million | 131.61 Million |
| Net Income | 156.73 Million | 140.51 Million | -161.88 Million | 219.55 Million | 154 Million | 101.83 Million |
| Depreciation & Amortization | 120.68 Million | 125.97 Million | 96.09 Million | 58.1 Million | 47.22 Million | 35.96 Million |
| Deferred income taxes | -23.77 Million | -11.27 Million | -99.92 Million | -6.52 Million | -15.6 Million | -2.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.66 Million | -33.73 Million | -272.86 Million | -96.42 Million | -140.27 Million | -19.33 Million |
| Other non-cash items | 167.08 Million | 46 Million | 437 Million | 38 Million | 25.19 Million | 13.15 Million |
| Investing Cash Flow | -381.62 Million | -160.22 Million | -322.94 Million | -200.77 Million | -96.7 Million | -69.83 Million |
| Investments in PPE | -130.59 Million | -155.28 Million | -251.19 Million | -193.56 Million | -160.16 Million | -206.92 Million |
| Acquisitions | 253.53 Million | 3.9 Million | 220.87 Thousand | 193.77 Million | 163.62 Million | - |
| Investment purchases | -485.63 Million | -874.3 Million | -1.87 Billion | -1.64 Billion | -1.54 Billion | -1.35 Billion |
| Sales/Maturities of investments | 232.09 Million | 865.45 Million | 1.8 Billion | 1.63 Billion | 1.6 Billion | 1.49 Billion |
| Other Investing Activities | -251.03 Million | 1.13 | 0.98 | -193.56 Million | -160.16 Million | 0.31 |
| Financing Cash Flow | 21.13 Million | -134.46 Million | 255.73 Million | 34.99 Million | -30.19 Million | -30.32 Million |
| Debt repayment | -106.73 Million | -280.56 Million | -314 Million | -25 Million | - | -6.49 Million |
| Dividends payments | -47.32 Million | -20.04 Million | -96.6 Million | -63.3 Million | -33.6 Million | -25.6 Million |
| Common Stock Repurchased | - | -29.61 Million | -1.59 Million | -335.34 Thousand | -10.1 Million | -6.49 Million |
| Common Stock Issuance | - | 29.61 Million | 28.8 Million | 335.34 Thousand | - | - |
| Other Financing Activities | -24.2 Million | 166.14 Million | 652.07 Million | 124.01 Million | 13.51 Million | -4.72 Million |
| Accounts receivables | -14.64 Million | 194.1 Million | -333.06 Million | -294.59 Million | -204.85 Million | -61.13 Million |
| Accounts payables | 13.48 Million | -221.69 Million | 204.08 Million | 193.17 Million | 114.94 Million | 69.1 Million |
| Inventory | -2.4 Million | 5.13 Million | -43.95 Million | 11.52 Million | -34.75 Million | -24.6 Million |
| Other working capital | 14.23 Million | -11.27 Million | -99.92 Million | -6.52 Million | -15.6 Million | 5.26 Million |
| Cash at beginning of period | 281.08 Million | 297.3 Million | 266.16 Million | 212.7 Million | 253.45 Million | 221.99 Million |
| Cash at end of period | 351.99 Million | 281.08 Million | 297.3 Million | 266.16 Million | 212.7 Million | 253.45 Million |
| Capital Expenditure | -130.59 Million | -155.28 Million | -251.19 Million | -193.56 Million | -160.16 Million | -206.92 Million |
| Effect of forex changes on cash | 2.00 | 0.08 | - | -281.91 | 0.28 | - |
| Net cash flow / Change in cash | 70.9 Million | -16.22 Million | 31.14 Million | 53.46 Million | -40.75 Million | 31.46 Million |
| Free Cash Flow | 300.8 Million | 123.17 Million | -152.84 Million | 25.67 Million | -74.02 Million | -75.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.11 Million | 26.44 Million | 18.98 Million | 2.93 Million | 156.73 Million | 93.94 Million |
| Depreciation & Amortization | - | 33.19 Million | 33.19 Million | 121.04 Million | 120.68 Million | -58.81 Million |
| Deferred income taxes | - | - | - | - | -23.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 41.2 Million | - | -2.82 Million | 10.66 Million | 30.04 Million |
| Other non-cash items | 97.81 Million | 120.86 Million | -103.96 Million | 41.77 Million | 167.08 Million | 2.65 Million |
| Investing Cash Flow | -48.28 Million | 90.04 Million | -55.15 Million | -49.6 Million | -381.62 Million | -249.87 Million |
| Investments in PPE | -8.07 Million | -20.82 Million | -20.98 Million | -30.55 Million | -130.59 Million | -15.87 Million |
| Acquisitions | 1.26 Million | 874.91 Thousand | 34.35 Million | 19.54 Million | 253.53 Million | 588.49 Thousand |
| Investment purchases | -371.77 Million | -212 Million | -100 Million | -210.63 Million | -485.63 Million | -275 Million |
| Sales/Maturities of investments | 330.28 Million | 322 Million | 65.64 Million | 191.08 Million | 232.09 Million | 40.5 Million |
| Other Investing Activities | - | 113.05 Million | -34.17 Million | -19.05 Million | -251.03 Million | -90.27 Thousand |
| Financing Cash Flow | -102.81 Million | -216.22 Million | 80.12 Million | 9.07 Million | 21.13 Million | 17.36 Million |
| Debt repayment | -99.04 Million | -118.62 Million | -61.37 Million | -43.48 Million | -106.73 Million | -68.78 Million |
| Dividends payments | -87.23 Million | -90.44 Million | -3.18 Million | -3.84 Million | -47.32 Million | -3.43 Million |
| Common Stock Repurchased | 1.09 Million | -1.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.09 Million | -692.02 Thousand | 21.93 Million | -30.56 Million | -24.2 Million | 89.57 Million |
| Accounts receivables | - | 1.51 Million | - | -14.64 Million | -14.64 Million | 2.05 Million |
| Accounts payables | - | - | - | - | 13.48 Million | - |
| Inventory | - | 15.3 Million | - | -2.4 Million | -2.4 Million | 27.99 Million |
| Other working capital | - | 24.38 Million | - | 14.23 Million | 14.23 Million | - |
| Cash at beginning of period | 400.72 Million | 495.62 Million | 351.99 Million | 229.6 Million | 281.08 Million | 394.37 Million |
| Cash at end of period | 295.78 Million | 400.72 Million | 291.98 Million | 351.99 Million | 351.99 Million | 229.6 Million |
| Capital Expenditure | -8.07 Million | -20.82 Million | -20.98 Million | -30.55 Million | -130.59 Million | -15.87 Million |
| Effect of forex changes on cash | - | - | 3.00 | 1.00 | 2.00 | -98.79 Thousand |
| Net cash flow / Change in cash | -104.93 Million | -94.89 Million | -60 Million | 122.39 Million | 70.9 Million | -164.77 Million |
| Free Cash Flow | 124.85 Million | 93.28 Million | -105.95 Million | 132.36 Million | 300.8 Million | 51.95 Million |
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