Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
SZSE:002327.SZ
8.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 572.099 | 533.824 | 545.867 | 516.463 | 506.869 | 543.374 | 493.467 | 439.021 | 401.225 | 376.553 | 314.945 | 260.284 | 206.939 | 127.758 | 86.105 | 65.749 | 58.425 | 33.78 |
| Depreciation & Amortization
| 177.493 | 175.994 | 172.011 | 67.918 | 60.108 | 54.898 | 39.389 | 45.22 | 42.129 | 40.506 | 37.287 | 32.211 | 20.13 | 15.446 | 12.259 | 12.38 | 9.609 | 6.73 |
| Deferred Income Tax
| -1.472 | -14.252 | 24.39 | -3.07 | 6.065 | -17.264 | 4.079 | -9.837 | -13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.393 | 7.432 | 21.568 | 9.92 | 11.496 | 22.473 | 35.942 | 2.351 | 1.871 | 1.58 | 9.835 | 13.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.56 | 4.286 | -3.998 | 62.017 | 324.027 | -252.928 | -185.028 | -59.894 | -152.932 | 26.138 | -139.68 | 140.699 | -23.069 | -208.798 | 28.303 | -17.469 | -22.76 | -1.01 |
| Accounts Receivables
| -165.444 | -32.172 | 54.964 | -18.983 | 229.296 | -126.275 | -47.366 | -118.5 | -133.95 | -18.109 | 1.349 | -32.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.847 | 47.404 | -60.071 | 71.711 | -11.15 | -107.693 | -86.023 | -112.027 | -8.908 | 37.001 | -140.277 | 78.295 | -103.855 | -217.884 | 21.883 | -73.305 | -23.586 | -7.48 |
| Accounts Payables
| 115.509 | 3.306 | -23.28 | 12.36 | 99.816 | -1.696 | -55.718 | 180.47 | 3.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.037 | -14.252 | 24.39 | -3.07 | 6.065 | -145.235 | -99.005 | 52.132 | -144.024 | -10.863 | 0.597 | 62.404 | 80.786 | 9.085 | 6.42 | 55.837 | 0.826 | 6.47 |
| Other Non Cash Items
| 28.049 | -0.81 | 15.105 | 12.847 | -44.87 | -0.017 | 17.925 | -4.54 | 0.528 | -7.429 | 5.26 | 16.871 | 7.728 | 2.812 | 2.555 | 6.411 | 5.323 | 2.302 |
| Operating Cash Flow
| 766.027 | 710.01 | 774.942 | 666.095 | 863.695 | 345.326 | 365.753 | 419.806 | 290.952 | 435.767 | 217.813 | 450.064 | 211.728 | -62.783 | 129.223 | 67.072 | 50.597 | 41.803 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.847 | -40.515 | -79.216 | -145.433 | -189.357 | -153.318 | -230.47 | -323.876 | -190.216 | -171.223 | -83.533 | -88.734 | -247.097 | -143.355 | -28.29 | -11.805 | -49.684 | -33.04 |
| Acquisitions Net
| 12.094 | -0 | 27.565 | 149.356 | 195.272 | 0 | 0 | 326.613 | 191.159 | 171.859 | 85.57 | 88.905 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,785.497 | -2,176.512 | -2,262.58 | -1,855 | -1,760 | -3,120 | -849.9 | -1,090 | -724.5 | -720 | -640 | -200 | -592.9 | 0 | 0 | 0 | -4.4 | 0 |
| Sales Maturities Of Investments
| 3,549.045 | 2,160.084 | 2,187.565 | 1,868.993 | 1,764.41 | 2,975.184 | 630.639 | 812.42 | 668.31 | 666.863 | 572.013 | 0.12 | 596.022 | 0 | 0 | 0 | 0 | 1.248 |
| Other Investing Activites
| -224.358 | 63.119 | 0 | -145.433 | -189.357 | 0.097 | 3.496 | -323.876 | -190.216 | -171.223 | -83.533 | -88.734 | 3.232 | 12.617 | 0.111 | 0.15 | 8.432 | 0.2 |
| Investing Cash Flow
| -304.205 | 6.176 | -126.665 | -127.518 | -179.032 | -298.038 | -446.235 | -598.72 | -245.463 | -223.725 | -149.483 | -288.443 | -240.551 | -130.739 | -28.179 | -11.655 | -45.652 | -31.592 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -112.434 | -113.13 | -50 | -50 | -680 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -65.222 | -75.5 | -39.944 | -52.4 |
| Common Stock Issued
| 0 | 115.141 | 63.085 | 34.978 | 2.641 | 0 | 105.586 | 83.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.486 | -2.012 | -63.085 | -142.502 | -215.254 | -15.803 | -13.22 | -4.638 | -301.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -498.293 | -495.811 | -411.353 | -426.926 | -420.387 | -216.3 | -97.751 | -97.109 | -26.956 | -33.87 | -52.464 | -33.405 | -72.619 | -20.294 | -2.737 | -30.437 | -5.425 | -3.52 |
| Other Financing Activities
| -71.68 | -115.141 | -197.304 | -100 | 700 | 197.397 | 111.198 | -4.638 | -233.461 | 71.439 | 11.136 | 0 | 0.438 | 26.49 | 740.917 | 50 | 75.171 | 70 |
| Financing Cash Flow
| -570.57 | -612.673 | -659.891 | -685.216 | -623.165 | -18.904 | 13.447 | -18.354 | -260.417 | 37.569 | -41.328 | -33.405 | -102.182 | 6.196 | 672.958 | -55.937 | 29.802 | 14.08 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -108.747 | 103.513 | -11.615 | -146.639 | 61.498 | 28.385 | -67.035 | -197.268 | -214.928 | 249.611 | 27.002 | 128.216 | -131.005 | -187.325 | 774.002 | -0.52 | 34.747 | 24.291 |
| Cash At End Of Period
| 386.143 | 494.89 | 391.377 | 402.991 | 549.631 | 488.133 | 459.748 | 526.783 | 724.051 | 938.98 | 689.368 | 662.366 | 534.15 | 665.155 | 852.48 | 78.477 | 78.997 | 44.25 |