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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 75.181 | 95.637 | 122.374 | 225.837 | 126.949 | 108.304 | 111.009 | 206.205 | 116.286 | 105.889 | 105.444 | 228.517 | 107.448 | 117.263 | 92.639 | 241.671 | 107.365 | 91.195 | 76.231 | 261.036 | 90.969 | 73.813 | 81.051 | 252.669 | 105.852 | 87.99 | 96.862 | 252.907 | 81.974 | 79.278 | 79.308 | 195.517 | 74.143 | 80.852 | 88.509 | 150.785 | 67.527 | 81.899 | 101.015 | 132.628 | 86.362 | 56.992 | 100.571 | 104.282 | 74.601 | 48.202 | 87.86 | 97.384 | 53.575 | 32.405 | 76.919 | 78.05 | 43.219 | 26.399 | 59.27 | 58.75 | 21.222 | 11.481 | 36.305 | 35.351 | 17.047 | 8.954 | 24.753 | 20.575 |
| Depreciation & Amortization
| 0 | 56.058 | 56.058 | 177.493 | -83.495 | 54.079 | 54.079 | 44.496 | 44.496 | 62.826 | 62.826 | 54.999 | 54.999 | 48.947 | 48.947 | 67.918 | -37.303 | 37.303 | 0 | 60.108 | -29.987 | 29.987 | 0 | 54.898 | -15.811 | 15.811 | 0 | 39.389 | -21.258 | 21.258 | 0 | 45.22 | -22.707 | 22.707 | 0 | 42.129 | -19.741 | 19.741 | 0 | 40.506 | -20.444 | 20.444 | 0 | 37.287 | -17.651 | 17.651 | 0 | 32.211 | -15.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 204.839 | -229.503 | 0 | 135.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.842 | 0 | 4.393 | -4.2 | 4.2 | 0 | 7.432 | 0 | 0 | 0 | 21.568 | 0 | 0 | 0 | 9.92 | 0 | 0 | 0 | 11.496 | 0 | 0 | 0 | 22.473 | 0 | 0 | 0 | 35.942 | 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 1.871 | 0 | 0 | 0 | 1.58 | 0 | 8.244 | 0 | 9.835 | 0 | 7.796 | 0 | 13.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -14.999 | 0 | -115.597 | -117.144 | 117.144 | 0 | 15.232 | 2.829 | -2.829 | 0 | -5.107 | 170.114 | -170.114 | 0 | 62.647 | -53.966 | 53.966 | 0 | 229.642 | -348.648 | 348.648 | 0 | -211.495 | -14.098 | 14.098 | 0 | -99.323 | 183.751 | -183.751 | 0 | -228.176 | 9.18 | -9.18 | 0 | -140.987 | 104.576 | -104.576 | 0 | 20.472 | -38.324 | 38.324 | 0 | -129.093 | 137.378 | -137.378 | 0 | 45.601 | -54.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 110.496 | 0 | -165.444 | -93.43 | 93.43 | 0 | -32.172 | -52.49 | 52.49 | 0 | 54.964 | -40.325 | 40.325 | 0 | -18.983 | -74.318 | 74.318 | 0 | 229.296 | -217.283 | 217.283 | 0 | -126.275 | -101.047 | 101.047 | 0 | -47.366 | 10.197 | -10.197 | 0 | -118.5 | -52.493 | 52.493 | 0 | -133.95 | 11.223 | -11.223 | 0 | -18.109 | 9.725 | -9.725 | 0 | 1.349 | 24.597 | -24.597 | 0 | -32.694 | -29.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -116.413 | 0 | 49.847 | -23.714 | 23.714 | 0 | 47.404 | 55.319 | -55.319 | 0 | -60.071 | 174.579 | -174.579 | 0 | 71.711 | 42.359 | -42.359 | 0 | -11.15 | -75.738 | 75.738 | 0 | -107.693 | 99.192 | -99.192 | 0 | -86.023 | 136.12 | -136.12 | 0 | -112.027 | 54.272 | -54.272 | 0 | -8.908 | 87.936 | -87.936 | 0 | 37.001 | -48.049 | 48.049 | 0 | -140.277 | 112.782 | -112.782 | 0 | 78.295 | -25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -64.019 | 64.019 | 0 | 0 | -32.017 | 32.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -9.082 | 0 | 0 | 64.019 | -64.019 | 0 | 0 | 32.017 | -32.017 | 0 | 0 | 35.859 | -35.859 | 0 | 9.92 | -22.007 | 22.007 | 0 | 11.496 | -55.626 | 55.626 | 0 | 22.473 | -12.243 | 12.243 | 0 | 34.065 | 37.434 | -37.434 | 0 | 2.351 | 7.4 | -7.4 | 0 | 1.871 | 5.417 | -5.417 | 0 | 1.58 | 0 | 0 | 0 | 9.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -198.084 | -12.212 | -45.135 | 153.821 | -73.583 | 123.311 | -54.079 | -206.205 | -47.325 | -59.997 | -105.444 | -228.517 | -107.448 | -117.263 | -92.639 | -241.671 | -107.365 | -91.195 | -76.231 | -261.036 | -90.969 | -73.813 | -81.051 | -252.669 | -105.852 | -87.99 | -96.862 | -252.907 | -81.974 | -79.278 | -79.308 | -195.517 | -74.143 | -80.852 | -88.509 | -150.785 | -67.527 | -81.899 | -101.015 | -132.628 | -86.362 | -56.992 | -100.571 | -104.282 | -74.601 | -48.202 | -87.86 | -97.384 | -53.575 | -32.405 | -76.919 | -78.05 | -43.219 | -26.399 | -59.27 | -58.75 | -21.222 | -11.481 | -36.305 | -35.351 | -17.047 | -8.954 | -24.753 | -20.575 |
| Operating Cash Flow
| -122.903 | 27.366 | 77.239 | 441.554 | 53.366 | 177.535 | 111.009 | 206.205 | 116.286 | 105.889 | -0 | 228.517 | 107.448 | 107.5 | 19.82 | 570.773 | 51.643 | 230.498 | -186.819 | 223.451 | 153.634 | 173.34 | 313.27 | 612.205 | -338.15 | -14.812 | 86.084 | 521.971 | 14.746 | -123.956 | -47.008 | 381.348 | -39.263 | 34.987 | 42.735 | 301.388 | 35.621 | -37.557 | -8.5 | 266.02 | 101.455 | -14.684 | 82.977 | 252.287 | -5.732 | -29.908 | 1.167 | 248.07 | 182.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.406 | -2.457 | -12.48 | -75.042 | -0.929 | -0.487 | -3.389 | -26.689 | -1.036 | -11.847 | -0.942 | -62.722 | -3.806 | -0.772 | -11.916 | -80.87 | -20.94 | -17.328 | -26.295 | -82.375 | -40.499 | -38.681 | -27.802 | -105.659 | -510.901 | -258.413 | -300.147 | -76.345 | -15.847 | -17.917 | -120.362 | -180.871 | -79.791 | -46.514 | -16.7 | -122.124 | -6.581 | -19.899 | -41.612 | -77.551 | -21.493 | -23.531 | -48.647 | -22.07 | -16.217 | -25.339 | -19.906 | -12.668 | -23.731 | -15.315 | -37.02 | -76.8 | -86.494 | -51.957 | -31.846 | -63.512 | -39.618 | -19.028 | -21.197 | -21.251 | -6.006 | -0.654 | -0.379 | -4.31 |
| Acquisitions Net
| 1.071 | 0.632 | 0.007 | 0.871 | 0 | 11.223 | 0 | 0 | 8.874 | 0 | 0 | 27.56 | 0.004 | 0.772 | 11.918 | 84.771 | 20.953 | 17.337 | 26.295 | 87.689 | 41.1 | 38.681 | 27.802 | 105.756 | -510.901 | 258.413 | 300.147 | 79.841 | 15.847 | 17.797 | 120.482 | 183.487 | 79.841 | 46.584 | 16.7 | 122.907 | 0 | 19.841 | 0.18 | 77.889 | 21.565 | 23.639 | 48.765 | 23.555 | 0 | 0 | 19.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -621 | -640.25 | -750 | -985.062 | -485.435 | -1,030 | -1,285 | -426.512 | -990 | -300 | -460 | -742.575 | -540.005 | -180 | -800 | -639 | -296 | -200 | -720 | -680 | -180 | -600 | -300 | -1,420 | -640 | -600 | -460 | -536.4 | -10 | -195.91 | -107.59 | -419.5 | -120 | -340.5 | -210 | -150 | 0 | -404.5 | -170 | -280 | -230 | -180 | -30 | -300 | -260 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 658.699 | 1,110 | 638.759 | 534.586 | 608.989 | 1,146.801 | 1,258.669 | 393.547 | 917.412 | 603.14 | 245.985 | 556.953 | 299.457 | 594.619 | 736.536 | 608.335 | 205.202 | 264.935 | 790.521 | 548.043 | 87.973 | 668.252 | 460.142 | 1,327.391 | 314.64 | 814.865 | 518.288 | 209.73 | 167.585 | 152.2 | 101.124 | 386.414 | 218.087 | 207.447 | 0.472 | 185.277 | 183.505 | 121.713 | 177.815 | 279.522 | 238.77 | 93.1 | 55.471 | 264.727 | 305.642 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.071 | 477.79 | -111.233 | -449.605 | 0.108 | -0.108 | 0 | 53.232 | 0 | 1.014 | 0 | 27.56 | 0.004 | -0.772 | -11.916 | -80.87 | -20.94 | -17.328 | -26.295 | -82.375 | -40.499 | -38.681 | -27.802 | -105.659 | 1,532.702 | -258.413 | -300.147 | -76.345 | -15.847 | -17.917 | -120.362 | -180.871 | -79.791 | -46.514 | -16.7 | -122.124 | 0.038 | -9.899 | -10 | -77.551 | -21.493 | -23.531 | -48.647 | -22.07 | 46.097 | -28.382 | -19.906 | -199.789 | 0.032 | -15.315 | 0.048 | 6.381 | 0.11 | -51.957 | 0.055 | 12.493 | -39.618 | -19.028 | 0.124 | 0.014 | 0.039 | 0.058 | -0.379 | 0.102 |
| Investing Cash Flow
| 35.364 | 467.925 | -123.714 | -524.647 | 122.733 | 127.429 | -29.72 | -6.423 | -64.75 | 292.307 | -214.958 | -220.785 | -244.35 | 413.848 | -75.378 | -107.634 | -111.725 | 47.615 | 44.226 | -209.018 | -131.925 | 29.571 | 132.341 | -198.171 | 185.54 | -43.548 | -241.859 | -399.519 | 141.738 | -61.747 | -126.707 | -211.34 | 18.347 | -179.498 | -226.229 | -86.064 | 176.962 | -292.744 | -43.617 | -77.692 | -12.651 | -110.323 | -23.059 | -55.859 | 29.879 | -53.721 | -69.782 | -212.457 | -23.7 | -15.315 | -36.972 | -70.419 | -86.384 | -51.957 | -31.792 | -51.018 | -39.618 | -19.028 | -21.074 | -21.237 | -5.967 | -0.596 | -0.379 | -4.209 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -50.326 | -0.447 | -0.438 | -0.172 | 0 | 0 | -50.172 | -395.763 | -102.591 | 0 | -181.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -8 | -13 | -16.222 | -28 | -23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.486 | 0 | -1.486 | 0 | -2.012 | 0 | -2.183 | 0 | -63.085 | 62.458 | -62.458 | 0 | -142.502 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.058 | 0 | -45.632 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.895 | -534.927 | 0 | -498.293 | -0.296 | -495.187 | 0 | -495.811 | 0 | -489.293 | -1.122 | -14.278 | 0 | -397.492 | -0.816 | -3.801 | -8.382 | -415.509 | 0 | -15.682 | 0 | -405.931 | -8.94 | -105.447 | -0.438 | -105.5 | -4.915 | -26.782 | -9.635 | -49.651 | -11.683 | -23.803 | -13.662 | -53.01 | -6.633 | -3.272 | -0.651 | -17.861 | -5.172 | -4.373 | -1.164 | -26.461 | -1.873 | -7.742 | -21.889 | -19.764 | -3.069 | -16.734 | -3.256 | -8.647 | -4.768 | -12.053 | -41.536 | -17.46 | -1.57 | -1.432 | 0 | 0 | 0 | -0.078 | -0.248 | -1.883 | -0.528 | -1.185 |
| Other Financing Activities
| -22.197 | -534.927 | 0 | -70.194 | -0.296 | -0 | 0 | -110.074 | -0.873 | -1.695 | -0.488 | -141.546 | 9.12 | -0.12 | -62.337 | -245.631 | 40.098 | -416.582 | -0.574 | 504.75 | -4.308 | -26.899 | 13.844 | -123.763 | -3.679 | -1.104 | 325.943 | -35.6 | 7.351 | 55.535 | 83.911 | -4.638 | 0.52 | 82.083 | 1.28 | -265.177 | 20.485 | -0.557 | 11.787 | 20.686 | 0 | 50.753 | 0 | 11.136 | -1.22 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | -0.163 | 11.119 | 0 | -3.328 | 740.917 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.092 | -516.692 | 0 | -73.6 | -0.296 | -496.673 | 0 | -119.203 | -0.873 | -490.987 | -1.61 | -157.034 | -41.206 | -398.06 | -63.591 | -249.605 | 31.716 | -416.582 | -50.746 | 93.305 | -106.899 | -432.83 | -176.742 | -229.21 | -4.117 | -106.604 | 321.027 | -62.382 | -2.284 | 5.884 | 72.228 | -28.932 | -13.143 | 29.073 | -5.353 | -268.449 | 19.835 | -18.418 | 6.616 | 16.313 | -1.164 | 24.292 | -1.873 | 3.394 | -23.109 | -18.544 | -3.069 | -16.734 | -3.256 | -8.647 | -4.768 | -11.615 | -41.536 | -17.46 | -31.57 | -1.595 | 11.119 | 0 | -3.328 | 732.839 | -13.248 | -18.105 | -28.528 | -24.185 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -13.989 | -6.802 | 0 | 203.856 | -15.85 | 65.667 | 27.957 | 436.894 | -103.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -119.33 | -21.401 | -50.234 | -156.692 | 161.814 | -198.511 | 84.642 | 284.435 | 34.813 | -27.125 | -188.61 | 287.591 | -281.19 | 117.669 | -135.685 | 213.535 | -28.367 | -138.469 | -193.339 | 107.738 | -85.19 | -229.919 | 268.869 | 184.824 | -156.727 | -164.965 | 165.253 | 33.411 | 180.859 | -179.819 | -101.487 | 141.076 | -34.059 | -115.438 | -188.846 | -53.125 | 232.417 | -348.719 | -45.501 | 204.641 | 87.64 | -100.715 | 58.045 | 199.822 | 1.038 | -102.174 | -71.684 | 18.876 | 155.483 | -22.297 | -23.85 | 10.764 | -116.205 | -23.902 | -1.661 | 37.623 | -91.194 | -118.208 | -16.51 | 773.284 | 15.726 | 5.405 | -20.412 | 29.816 |
| Cash At End Of Period
| 195.177 | 317.908 | 335.909 | 386.143 | 542.835 | 381.021 | 579.532 | 494.89 | 210.455 | 175.642 | 202.767 | 391.377 | 103.786 | 384.975 | 267.307 | 402.991 | 189.456 | 217.823 | 356.292 | 549.631 | 441.893 | 527.083 | 757.002 | 488.133 | 303.309 | 460.036 | 625.001 | 459.748 | 426.337 | 245.477 | 425.296 | 526.783 | 385.708 | 419.767 | 535.205 | 724.051 | 777.177 | 544.759 | 893.478 | 938.98 | 734.339 | 646.698 | 747.413 | 689.368 | 489.546 | 488.508 | 590.682 | 662.366 | 643.49 | 488.007 | 510.303 | 534.15 | 523.386 | 639.591 | 663.493 | 665.155 | 627.532 | 718.726 | 836.933 | 852.48 | 79.196 | 63.47 | 58.065 | 78.477 |