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002327 Shenzhen Fuanna Bedding and Furnishing

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  • 8.94
  • -0.02-0.22%
Market Closed Nov 20 15:00 CST
7.48BMarket Cap14.40P/E (TTM)

Shenzhen Fuanna Bedding and Furnishing Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.40%2.07B
5.74%1.51B
18.81%828.97M
-4.20%3.75B
-2.85%2.08B
-2.86%1.42B
-4.25%697.72M
-3.32%3.92B
-3.85%2.14B
-2.94%1.47B
Refunds of taxes and levies
30.08%10.44M
-13.32%6.89M
251.75%5.58M
----
32.44%8.02M
333.29%7.95M
354.39%1.59M
----
167.83%6.06M
-12.21%1.83M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-19.32%131.1M
-15.89%94.83M
43.53%59.95M
-49.28%38.74M
8.42%162.49M
6.73%112.75M
-10.89%41.77M
1.16%76.39M
15.38%149.88M
35.80%105.64M
Cash inflows from operating activities
-1.66%2.21B
4.07%1.61B
20.70%894.49M
-5.06%3.79B
-2.02%2.25B
-1.82%1.55B
-4.49%741.07M
-3.24%3.99B
-2.62%2.29B
-1.06%1.57B
Goods services cash paid
44.98%1.26B
110.52%806.21M
50.14%414.88M
-9.23%1.86B
-14.59%870.88M
-42.85%382.96M
-28.13%276.34M
-3.33%2.05B
-18.85%1.02B
-18.02%670.12M
Staff behalf paid
-0.50%278.01M
0.08%194.18M
6.20%103.02M
-15.26%435.55M
-2.50%279.4M
-3.78%194.03M
-10.88%97M
7.30%513.96M
-0.55%286.56M
1.89%201.65M
All taxes paid
-16.42%241.63M
-11.60%197.55M
-0.32%107.43M
2.69%331.94M
14.14%289.11M
11.82%223.47M
12.18%107.78M
-6.84%323.26M
-1.77%253.29M
3.10%199.86M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-3.63%465.81M
-31.09%316.8M
34.40%195.68M
0.35%391.97M
11.36%483.37M
51.82%459.76M
-8.16%145.6M
-2.34%390.61M
-2.08%434.06M
9.55%302.84M
Cash outflows from operating activities
16.92%2.25B
20.20%1.51B
31.00%821.02M
-7.86%3.02B
-3.55%1.92B
-8.31%1.26B
-16.21%626.71M
-2.05%3.28B
-11.23%1.99B
-7.48%1.37B
Net cash flows from operating activities
-111.76%-38.16M
-67.23%93.44M
-35.75%73.48M
7.89%766.03M
8.18%324.47M
42.90%285.1M
309.06%114.36M
-8.38%710.01M
173.85%299.95M
89.71%199.51M
Investing cash flow
Cash received from disposal of investments
-19.77%2.4B
-26.99%1.75B
-49.20%635M
62.09%3.49B
77.01%2.99B
200.44%2.39B
518.81%1.25B
-1.71%2.15B
5.46%1.69B
-39.23%795.5M
Cash received from returns on investments
-32.56%19.87M
-27.81%11.17M
-56.64%3.76M
538.38%64.04M
-63.28%29.46M
-71.15%15.47M
-80.29%8.67M
4,634.21%10.03M
153.81%80.23M
142.04%53.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.76%1.71M
-94.30%639.8K
--7.45K
-80.84%12.09M
13.51%11.22M
1,007.29%11.22M
--0
128.98%63.12M
176,459.82%9.89M
56,207.87%1.01M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-20.13%2.42B
-27.31%1.76B
-49.25%638.77M
60.18%3.56B
70.32%3.03B
184.27%2.42B
411.69%1.26B
0.36%2.22B
8.94%1.78B
-36.14%850.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
281.74%18.34M
285.38%14.94M
268.23%12.48M
97.08%79.85M
-65.24%4.81M
-69.69%3.88M
259.69%3.39M
-48.86%40.51M
-16.18%13.83M
0.80%12.79M
Cash paid to acquire investments
-28.18%2.01B
-39.95%1.39B
-41.63%750M
73.92%3.79B
60.02%2.8B
204.61%2.32B
179.35%1.29B
-3.80%2.18B
15.13%1.75B
-22.45%760M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
--108.03K
----
----
----
--0
Cash outflows from investing activities
-27.65%2.03B
-39.41%1.41B
-40.82%762.48M
74.35%3.87B
59.04%2.81B
200.08%2.32B
179.51%1.29B
-5.33%2.22B
14.80%1.76B
-22.15%772.79M
Net cash flows from investing activities
75.55%386.98M
259.87%351.62M
-316.26%-123.71M
-5,025.38%-304.2M
1,649.65%220.44M
26.32%97.71M
86.17%-29.72M
104.88%6.18M
-86.61%12.6M
-77.15%77.35M
Financing cash flow
Cash received from capital contributions
--0
----
----
--42.24M
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--80M
--80M
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--80M
--80M
----
--42.24M
--0
----
----
----
----
----
Borrowing repayment
--0
----
----
----
--0
----
----
----
----
----
Dividend interest payment
8.14%535.82M
8.03%534.93M
----
0.27%498.89M
1.03%495.48M
0.97%495.19M
----
20.59%497.53M
23.12%490.41M
23.12%490.41M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
5,549.11%83.96M
4,055.67%61.77M
----
-1.06%113.92M
-51.36%1.49M
-31.91%1.49M
----
-44.69%115.14M
-95.13%3.06M
-96.51%2.18M
Cash outflows from financing activities
24.71%619.78M
20.14%596.69M
----
0.02%612.81M
0.71%496.97M
0.83%496.67M
----
-8.66%612.67M
-3.68%493.47M
6.70%492.6M
Net cash flows from financing activities
-8.62%-539.78M
-4.03%-516.69M
----
6.87%-570.57M
-0.71%-496.97M
-0.83%-496.67M
----
7.16%-612.67M
1.87%-493.47M
-6.70%-492.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-498.29%-190.97M
37.09%-71.64M
-159.35%-50.23M
-205.06%-108.75M
126.50%47.95M
47.22%-113.87M
144.88%84.64M
991.24%103.51M
39.53%-180.92M
-1,097.46%-215.73M
Add:Begin period cash and cash equivalents
-21.97%386.14M
-21.97%386.14M
-21.97%386.14M
26.45%494.89M
26.45%494.89M
26.45%494.89M
26.45%494.89M
-2.88%391.38M
-2.88%391.38M
-2.88%391.38M
End period cash equivalent
-64.04%195.18M
-17.46%314.51M
-42.04%335.91M
-21.97%386.14M
157.93%542.83M
116.93%381.02M
185.81%579.53M
26.45%494.89M
102.78%210.46M
-54.38%175.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.40%2.07B5.74%1.51B18.81%828.97M-4.20%3.75B-2.85%2.08B-2.86%1.42B-4.25%697.72M-3.32%3.92B-3.85%2.14B-2.94%1.47B
Refunds of taxes and levies 30.08%10.44M-13.32%6.89M251.75%5.58M----32.44%8.02M333.29%7.95M354.39%1.59M----167.83%6.06M-12.21%1.83M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -19.32%131.1M-15.89%94.83M43.53%59.95M-49.28%38.74M8.42%162.49M6.73%112.75M-10.89%41.77M1.16%76.39M15.38%149.88M35.80%105.64M
Cash inflows from operating activities -1.66%2.21B4.07%1.61B20.70%894.49M-5.06%3.79B-2.02%2.25B-1.82%1.55B-4.49%741.07M-3.24%3.99B-2.62%2.29B-1.06%1.57B
Goods services cash paid 44.98%1.26B110.52%806.21M50.14%414.88M-9.23%1.86B-14.59%870.88M-42.85%382.96M-28.13%276.34M-3.33%2.05B-18.85%1.02B-18.02%670.12M
Staff behalf paid -0.50%278.01M0.08%194.18M6.20%103.02M-15.26%435.55M-2.50%279.4M-3.78%194.03M-10.88%97M7.30%513.96M-0.55%286.56M1.89%201.65M
All taxes paid -16.42%241.63M-11.60%197.55M-0.32%107.43M2.69%331.94M14.14%289.11M11.82%223.47M12.18%107.78M-6.84%323.26M-1.77%253.29M3.10%199.86M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -3.63%465.81M-31.09%316.8M34.40%195.68M0.35%391.97M11.36%483.37M51.82%459.76M-8.16%145.6M-2.34%390.61M-2.08%434.06M9.55%302.84M
Cash outflows from operating activities 16.92%2.25B20.20%1.51B31.00%821.02M-7.86%3.02B-3.55%1.92B-8.31%1.26B-16.21%626.71M-2.05%3.28B-11.23%1.99B-7.48%1.37B
Net cash flows from operating activities -111.76%-38.16M-67.23%93.44M-35.75%73.48M7.89%766.03M8.18%324.47M42.90%285.1M309.06%114.36M-8.38%710.01M173.85%299.95M89.71%199.51M
Investing cash flow
Cash received from disposal of investments -19.77%2.4B-26.99%1.75B-49.20%635M62.09%3.49B77.01%2.99B200.44%2.39B518.81%1.25B-1.71%2.15B5.46%1.69B-39.23%795.5M
Cash received from returns on investments -32.56%19.87M-27.81%11.17M-56.64%3.76M538.38%64.04M-63.28%29.46M-71.15%15.47M-80.29%8.67M4,634.21%10.03M153.81%80.23M142.04%53.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.76%1.71M-94.30%639.8K--7.45K-80.84%12.09M13.51%11.22M1,007.29%11.22M--0128.98%63.12M176,459.82%9.89M56,207.87%1.01M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -20.13%2.42B-27.31%1.76B-49.25%638.77M60.18%3.56B70.32%3.03B184.27%2.42B411.69%1.26B0.36%2.22B8.94%1.78B-36.14%850.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 281.74%18.34M285.38%14.94M268.23%12.48M97.08%79.85M-65.24%4.81M-69.69%3.88M259.69%3.39M-48.86%40.51M-16.18%13.83M0.80%12.79M
Cash paid to acquire investments -28.18%2.01B-39.95%1.39B-41.63%750M73.92%3.79B60.02%2.8B204.61%2.32B179.35%1.29B-3.80%2.18B15.13%1.75B-22.45%760M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--108.03K--------------0
Cash outflows from investing activities -27.65%2.03B-39.41%1.41B-40.82%762.48M74.35%3.87B59.04%2.81B200.08%2.32B179.51%1.29B-5.33%2.22B14.80%1.76B-22.15%772.79M
Net cash flows from investing activities 75.55%386.98M259.87%351.62M-316.26%-123.71M-5,025.38%-304.2M1,649.65%220.44M26.32%97.71M86.17%-29.72M104.88%6.18M-86.61%12.6M-77.15%77.35M
Financing cash flow
Cash received from capital contributions --0----------42.24M--0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --80M--80M----------0--------------------
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --80M--80M------42.24M--0--------------------
Borrowing repayment --0--------------0--------------------
Dividend interest payment 8.14%535.82M8.03%534.93M----0.27%498.89M1.03%495.48M0.97%495.19M----20.59%497.53M23.12%490.41M23.12%490.41M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 5,549.11%83.96M4,055.67%61.77M-----1.06%113.92M-51.36%1.49M-31.91%1.49M-----44.69%115.14M-95.13%3.06M-96.51%2.18M
Cash outflows from financing activities 24.71%619.78M20.14%596.69M----0.02%612.81M0.71%496.97M0.83%496.67M-----8.66%612.67M-3.68%493.47M6.70%492.6M
Net cash flows from financing activities -8.62%-539.78M-4.03%-516.69M----6.87%-570.57M-0.71%-496.97M-0.83%-496.67M----7.16%-612.67M1.87%-493.47M-6.70%-492.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -498.29%-190.97M37.09%-71.64M-159.35%-50.23M-205.06%-108.75M126.50%47.95M47.22%-113.87M144.88%84.64M991.24%103.51M39.53%-180.92M-1,097.46%-215.73M
Add:Begin period cash and cash equivalents -21.97%386.14M-21.97%386.14M-21.97%386.14M26.45%494.89M26.45%494.89M26.45%494.89M26.45%494.89M-2.88%391.38M-2.88%391.38M-2.88%391.38M
End period cash equivalent -64.04%195.18M-17.46%314.51M-42.04%335.91M-21.97%386.14M157.93%542.83M116.93%381.02M185.81%579.53M26.45%494.89M102.78%210.46M-54.38%175.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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