Nanjing OLO Home Furnishing Co (SHSE:603326) Ending Cash Position : ¥292 Mil (As of Mar. 2024)

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What is Nanjing OLO Home Furnishing Co Ending Cash Position?

Nanjing OLO Home Furnishing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥292 Mil.

Nanjing OLO Home Furnishing Co's quarterly Ending Cash Position increased from Sep. 2023 (¥230 Mil) to Dec. 2023 (¥352 Mil) but then declined from Dec. 2023 (¥352 Mil) to Mar. 2024 (¥292 Mil).

Nanjing OLO Home Furnishing Co's annual Ending Cash Position declined from Dec. 2021 (¥297 Mil) to Dec. 2022 (¥281 Mil) but then increased from Dec. 2022 (¥281 Mil) to Dec. 2023 (¥352 Mil).

Nanjing OLO Home Furnishing Co Ending Cash Position Historical Data

The historical data trend for Nanjing OLO Home Furnishing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nanjing OLO Home Furnishing Co Ending Cash Position Chart

Nanjing OLO Home Furnishing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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212.70

266.16

297.31

281.08

351.99

Nanjing OLO Home Furnishing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															290.75	394.38	229.60	351.99	291.99

Nanjing OLO Home Furnishing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nanjing OLO Home Furnishing Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.084	+	70.907
	=	352

Nanjing OLO Home Furnishing Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	351.99	+	-60.004
	=	292

Nanjing OLO Home Furnishing Co Ending Cash Position Related Terms

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Nanjing OLO Home Furnishing Co (SHSE:603326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Nanjing OLO Home Furnishing Co Ltd (SHSE:603326) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 218, Qingshuiting West Road, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211102

Website

http://www.olokitchen.com

Nanjing OLO Home Furnishing Co Ltd operates in the home furnishings and fixtures industry. It is principally engaged in the design, research and development, manufacturing and sales of custom furniture products as well as the provision of related services. The company's main products include the integrated kitchen cabinets, custom wardrobes and the full house.

Executives

	Director
Liu Gui Sheng	senior management
Wang Wu Chao	senior management
Zhang Qi	Supervisors
Zhang Qi	Supervisors
Huang Ning Quan	senior management
Zhang Hua	senior management
Xu Tao	Director
Zhang Xian Hua	senior management
Zhang Lei	Supervisors

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