Shenzhen Fuanna Bedding and Furnishing Co Ltd
SZSE:002327
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SZSE:002327
Price:
8.94
CNY
-0.56%
Market Cap:
7.5B
CNY
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Alert
Shenzhen Fuanna Bedding and Furnishing Co Ltd
8.94
-0.05 (-0.56%)
| 52 Week Range |
6.99
11.62
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Shenzhen Fuanna Bedding and Furnishing Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Fuanna Bedding and Furnishing Co Ltd
Shenzhen Fuanna Bedding and Furnishing Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(325)
|
(315)
|
(330)
|
(314)
|
(326)
|
(313)
|
(324)
|
(353)
|
(344)
|
(296)
|
(305)
|
(294)
|
(305)
|
(371)
|
(376)
|
(373)
|
(367)
|
(325)
|
(310)
|
(304)
|
(294)
|
(321)
|
(301)
|
(271)
|
(275)
|
(260)
|
(279)
|
(304)
|
(316)
|
(347)
|
(350)
|
(353)
|
(339)
|
(323)
|
(334)
|
(341)
|
(357)
|
(332)
|
(328)
|
(307)
|
(282)
|
|
| Change in Working Capital |
(477)
|
(593)
|
(621)
|
(666)
|
(731)
|
(651)
|
(676)
|
(705)
|
(720)
|
(701)
|
(730)
|
(815)
|
(840)
|
(846)
|
(863)
|
(842)
|
(1 063)
|
(913)
|
(984)
|
(929)
|
(628)
|
(922)
|
(818)
|
(784)
|
(828)
|
(874)
|
(908)
|
(947)
|
(961)
|
(803)
|
(818)
|
(806)
|
(773)
|
(828)
|
(809)
|
(970)
|
(1 247)
|
(789)
|
(827)
|
(664)
|
(412)
|
|
| Cash from Operating Activities |
422
N/A
|
436
+3%
|
344
-21%
|
321
-7%
|
256
-20%
|
291
+14%
|
342
+18%
|
415
+21%
|
340
-18%
|
420
+24%
|
330
-21%
|
171
-48%
|
225
+32%
|
366
+63%
|
499
+36%
|
608
+22%
|
255
-58%
|
345
+35%
|
573
+66%
|
761
+33%
|
1 252
+65%
|
864
-31%
|
364
-58%
|
421
+16%
|
319
-24%
|
666
+109%
|
856
+29%
|
728
-15%
|
680
-6%
|
775
+14%
|
800
+3%
|
869
+9%
|
965
+11%
|
710
-26%
|
796
+12%
|
796
0%
|
735
-8%
|
766
+4%
|
725
-5%
|
574
-21%
|
403
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(171)
|
(164)
|
(161)
|
(146)
|
(190)
|
(165)
|
(192)
|
(265)
|
(324)
|
(428)
|
(399)
|
(335)
|
(231)
|
(410)
|
(651)
|
(124)
|
(153)
|
119
|
339
|
(213)
|
(189)
|
(188)
|
(167)
|
(147)
|
(145)
|
(131)
|
(114)
|
(97)
|
(79)
|
(68)
|
(79)
|
(77)
|
(41)
|
(43)
|
(32)
|
(31)
|
(80)
|
(89)
|
(91)
|
(93)
|
|
| Other Items |
(86)
|
(53)
|
(80)
|
(266)
|
(91)
|
(55)
|
(263)
|
(123)
|
(208)
|
(275)
|
(72)
|
18
|
77
|
(216)
|
(151)
|
108
|
(375)
|
(145)
|
(43)
|
(190)
|
45
|
10
|
(79)
|
(83)
|
(82)
|
18
|
(116)
|
234
|
84
|
(47)
|
(198)
|
(308)
|
(132)
|
47
|
234
|
58
|
246
|
(224)
|
(309)
|
41
|
(44)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(224)
-11%
|
(244)
-9%
|
(427)
-75%
|
(237)
+44%
|
(246)
-4%
|
(428)
-74%
|
(315)
+26%
|
(474)
-50%
|
(599)
-26%
|
(499)
+17%
|
(382)
+24%
|
(258)
+32%
|
(446)
-73%
|
(561)
-26%
|
(543)
+3%
|
(499)
+8%
|
(298)
+40%
|
76
N/A
|
149
+96%
|
(168)
N/A
|
(179)
-6%
|
(267)
-49%
|
(249)
+7%
|
(229)
+8%
|
(128)
+44%
|
(247)
-94%
|
119
N/A
|
(13)
N/A
|
(127)
-840%
|
(266)
-110%
|
(388)
-46%
|
(208)
+46%
|
6
N/A
|
191
+2 999%
|
27
-86%
|
214
+707%
|
(304)
N/A
|
(398)
-31%
|
(50)
+87%
|
(138)
-174%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
327
|
327
|
180
|
(228)
|
(178)
|
(281)
|
(130)
|
(99)
|
(149)
|
4
|
0
|
50
|
49
|
(51)
|
(49)
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
|
| Cash Paid for Dividends |
(37)
|
(34)
|
(37)
|
(29)
|
(28)
|
(27)
|
(28)
|
(64)
|
(77)
|
(97)
|
(102)
|
(99)
|
(95)
|
(98)
|
(91)
|
(147)
|
(138)
|
(216)
|
(220)
|
(521)
|
(520)
|
(431)
|
0
|
(431)
|
(440)
|
(428)
|
(429)
|
(411)
|
(402)
|
(413)
|
(413)
|
(505)
|
(505)
|
(498)
|
0
|
(502)
|
(503)
|
(499)
|
0
|
(539)
|
(539)
|
|
| Other |
62
|
71
|
83
|
32
|
52
|
(234)
|
(244)
|
(161)
|
(181)
|
79
|
161
|
135
|
142
|
111
|
27
|
(30)
|
(41)
|
17
|
(68)
|
(144)
|
(144)
|
(63)
|
23
|
99
|
93
|
(258)
|
(319)
|
(318)
|
(299)
|
(208)
|
(137)
|
(138)
|
(148)
|
(115)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(174)
|
(196)
|
|
| Cash from Financing Activities |
25
N/A
|
38
+52%
|
46
+23%
|
3
-93%
|
24
+615%
|
(260)
N/A
|
(272)
-5%
|
(225)
+17%
|
(258)
-15%
|
(18)
+93%
|
59
N/A
|
36
-39%
|
47
+30%
|
13
-71%
|
262
+1 857%
|
150
-43%
|
148
-1%
|
(19)
N/A
|
(517)
-2 633%
|
(843)
-63%
|
(946)
-12%
|
(623)
+34%
|
(497)
+20%
|
(481)
+3%
|
(342)
+29%
|
(685)
-100%
|
(698)
-2%
|
(680)
+3%
|
(752)
-11%
|
(660)
+12%
|
(598)
+9%
|
(691)
-16%
|
(651)
+6%
|
(613)
+6%
|
0
N/A
|
(617)
N/A
|
(616)
+0%
|
(571)
+7%
|
0
N/A
|
(591)
N/A
|
(613)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
245
N/A
|
250
+2%
|
146
-41%
|
(102)
N/A
|
43
N/A
|
(215)
N/A
|
(358)
-67%
|
(125)
+65%
|
(391)
-213%
|
(197)
+50%
|
(110)
+44%
|
(174)
-59%
|
14
N/A
|
(67)
N/A
|
200
N/A
|
215
+8%
|
(96)
N/A
|
28
N/A
|
132
+365%
|
67
-49%
|
139
+107%
|
62
-56%
|
(401)
N/A
|
(309)
+23%
|
(252)
+18%
|
(147)
+42%
|
(89)
+39%
|
167
N/A
|
(86)
N/A
|
(12)
+86%
|
(65)
-456%
|
(209)
-224%
|
107
N/A
|
104
-3%
|
377
+264%
|
205
-45%
|
332
+62%
|
(109)
N/A
|
(244)
-124%
|
(67)
+73%
|
(348)
-423%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
306
N/A
|
265
-14%
|
180
-32%
|
161
-11%
|
110
-32%
|
101
-8%
|
177
+75%
|
223
+26%
|
75
-66%
|
96
+28%
|
(98)
N/A
|
(228)
-134%
|
(110)
+52%
|
135
N/A
|
89
-34%
|
(43)
N/A
|
131
N/A
|
192
+47%
|
692
+260%
|
1 099
+59%
|
1 040
-5%
|
674
-35%
|
176
-74%
|
254
+45%
|
172
-32%
|
521
+203%
|
725
+39%
|
613
-15%
|
583
-5%
|
696
+19%
|
731
+5%
|
790
+8%
|
889
+13%
|
669
-25%
|
753
+13%
|
764
+1%
|
703
-8%
|
686
-2%
|
636
-7%
|
483
-24%
|
310
-36%
|
|
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