Nanjing OLO Home Furnishing Co.,Ltd (SHA:603326)
China · Delayed Price · Currency is CNY 6.34
+0.02 (0.32%)
Nov 2, 2026, 10:17 AM CST
SHA:603326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 115.63 | 174.37 | 121.47 | 156.74 | 139.32 | -161.89 |
Depreciation & Amortization | 98.98 | 100.01 | 113.22 | 121.04 | 125.97 | 96.09 |
Other Amortization | 14.95 | 13.92 | 13.72 | 17.95 | 17.88 | 15.36 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | 0.66 | -0.95 | 0.31 | -0.05 |
Asset Writedown & Restructuring Costs | 7.71 | 7.71 | 10.37 | 11.03 | 1.68 | 1.75 |
Loss (Gain) From Sale of Investments | -7.72 | -7.72 | -9.86 | -6.94 | -3.91 | -2.42 |
Provision & Write-off of Bad Debts | 4.04 | 4.04 | -7.13 | 82.93 | 155.64 | 210.86 |
Other Operating Activities | 181.46 | 24.15 | 16.47 | 24.7 | -125.88 | 211.5 |
Change in Accounts Receivable | 24.73 | 24.73 | -23.29 | -14.65 | 194.11 | -333.07 |
Change in Inventory | 23.87 | 23.87 | -5.53 | -2.41 | 5.13 | -43.95 |
Change in Accounts Payable | -239.29 | -239.29 | 201.72 | 51.5 | -221.7 | 204.08 |
Change in Other Net Operating Assets | - | - | 17.56 | 14.24 | - | - |
Operating Cash Flow | 223.44 | 124.87 | 454.97 | 431.4 | 278.46 | 98.35 |
Operating Cash Flow Growth | -21.50% | -72.55% | 5.46% | 54.92% | 183.12% | -55.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -30.57 | -44.64 | -65.51 | -130.6 | -155.29 | -251.2 |
Sale of Property, Plant & Equipment | 8.02 | 10.21 | 5.54 | 2.51 | 3.9 | 0.22 |
Investment in Securities | -196.91 | 248.73 | -242.04 | -254.83 | -9.99 | -75 |
Other Investing Activities | 67.4 | 15.26 | 11.35 | 1.29 | 1.15 | 3.03 |
Investing Cash Flow | -152.06 | 229.57 | -290.65 | -381.63 | -160.22 | -322.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 20.82 | - | - | - | - |
Long-Term Debt Issued | - | 200.81 | 207.11 | 323.89 | 228.29 | 691.46 |
Total Debt Issued | 174.81 | 221.63 | 207.11 | 323.89 | 228.29 | 691.46 |
Short-Term Debt Repaid | - | -20.38 | - | - | - | - |
Long-Term Debt Repaid | - | -353.28 | -378.13 | -247.75 | -313.1 | -353.39 |
Lease Payments | -16.81 | -16.81 | -18.02 | -30.59 | -32.53 | -39.39 |
Total Debt Repaid | -210.04 | -373.66 | -378.13 | -247.75 | -313.1 | -353.39 |
Net Debt Issued (Repaid) | -35.23 | -152.03 | -171.02 | 76.15 | -84.81 | 338.07 |
Issuance of Common Stock | 0.24 | - | - | 31.14 | - | 28.81 |
Repurchase of Common Stock | -12.76 | -12.52 | -2.27 | - | -29.61 | -1.59 |
Common Dividends Paid | -84.85 | -217.16 | -99.63 | -61.39 | -20.04 | -109.55 |
Other Financing Activities | 31.19 | 3.54 | 25.02 | -24.75 | - | - |
Financing Cash Flow | -101.4 | -378.17 | -247.9 | 21.14 | -134.47 | 255.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | - | - | - | - |
Net Cash Flow | -30.09 | -23.76 | -83.58 | 70.91 | -16.22 | 31.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 192.88 | 80.24 | 389.47 | 300.8 | 123.18 | -152.84 |
Free Cash Flow Growth | -17.04% | -79.40% | 29.48% | 144.21% | - | - |
Free Cash Flow Margin | 15.06% | 5.53% | 27.19% | 17.58% | 7.39% | -8.86% |
Free Cash Flow Per Share | 0.61 | 0.25 | 1.22 | 0.94 | 0.39 | -0.47 |
Levered Free Cash Flow | 281.8 | 18.04 | 280.91 | 278.97 | -95.27 | 98.23 |
Unlevered Free Cash Flow | 283.66 | 24.59 | 290.77 | 289.96 | -89.71 | 105.4 |
Free Cash Flow After Leases | 176.07 | 63.43 | 371.45 | 270.21 | 90.64 | -192.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 124.01 | 149.32 | 151.51 | 167.61 | 139.52 | 133.31 |
Change in Working Capital | -193.43 | -193.43 | 196.05 | 24.9 | -32.55 | -272.86 |