CN Stock MarketDetailed Quotes

002327 Shenzhen Fuanna Bedding and Furnishing

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  • 7.96
  • -0.18-2.21%
Market Closed Aug 16 15:00 CST
6.66BMarket Cap11.42P/E (TTM)

Shenzhen Fuanna Bedding and Furnishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-2.23%728.67M
13.35%4.05B
Refunds of taxes and levies
251.75%5.58M
----
32.44%8.02M
333.29%7.95M
354.39%1.59M
----
167.83%6.06M
-12.21%1.83M
29.90%348.95K
----
Cash received relating to other operating activities
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
49.52%46.87M
91.01%75.51M
Cash inflows from operating activities
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
-0.13%775.89M
14.20%4.13B
Goods services cash paid
50.14%414.88M
-9.23%1.86B
-52.79%481.35M
-42.85%382.96M
-28.13%276.34M
-3.33%2.05B
-18.85%1.02B
-18.02%670.12M
-13.32%384.49M
19.85%2.12B
Staff behalf paid
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
7.45%108.84M
21.78%479M
All taxes paid
-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
3.56%96.08M
33.44%346.98M
Cash paid relating to other operating activities
34.40%195.68M
0.35%391.97M
101.10%872.9M
51.82%459.76M
-8.16%145.6M
-2.34%390.61M
-2.08%434.06M
9.55%302.84M
16.56%158.53M
-23.12%399.96M
Cash outflows from operating activities
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
-3.32%747.94M
13.72%3.35B
Net cash flows from operating activities
-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
751.18%27.96M
16.34%774.94M
Investing cash flow
Cash received from disposal of investments
-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
-71.94%202M
17.70%2.19B
Cash received from returns on investments
-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
166.00%43.98M
-98.00%211.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
602.75%27.57M
Cash inflows from investing activities
-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
-66.60%245.98M
18.27%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-92.09%942.29K
-45.53%79.22M
Cash paid to acquire investments
-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
-42.50%460M
21.97%2.26B
Cash paid relating to other investing activities
----
----
----
--108.03K
----
----
----
--0
----
----
Cash outflows from investing activities
-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
-43.23%460.94M
17.06%2.34B
Net cash flows from investing activities
-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
-185.17%-214.96M
0.67%-126.67M
Financing cash flow
Cash received from capital contributions
----
--42.24M
----
----
----
----
----
----
----
-72.97%9.46M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-97.20%1.4M
Cash inflows from financing activities
----
--42.24M
----
----
----
----
----
----
----
-87.22%10.86M
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.00%50M
Dividend interest payment
----
0.27%498.89M
1.03%495.48M
0.97%495.19M
----
20.59%497.53M
23.12%490.41M
23.12%490.41M
37.46%1.12M
-3.53%412.59M
Cash payments relating to other financing activities
----
-1.06%113.92M
-51.36%1.49M
-31.91%1.49M
----
-44.69%115.14M
-95.13%3.06M
-96.51%2.18M
-99.22%487.96K
-28.83%208.16M
Cash outflows from financing activities
----
0.02%612.81M
0.71%496.97M
0.83%496.67M
----
-8.66%612.67M
-3.68%493.47M
6.70%492.6M
-97.47%1.61M
-12.91%670.75M
Net cash flows from financing activities
----
6.87%-570.57M
-0.71%-496.97M
-0.83%-496.67M
----
7.16%-612.67M
1.87%-493.47M
-6.70%-492.6M
97.47%-1.61M
3.70%-659.89M
Net cash flow
Net increase in cash and cash equivalents
-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
-39.01%-188.61M
92.08%-11.61M
Add:Begin period cash and cash equivalents
-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
-2.88%391.38M
-26.68%402.99M
End period cash equivalent
-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
-24.14%202.77M
-2.88%391.38M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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-2.23%728.67M13.35%4.05B
Refunds of taxes and levies 251.75%5.58M----32.44%8.02M333.29%7.95M354.39%1.59M----167.83%6.06M-12.21%1.83M29.90%348.95K----
Cash received relating to other operating activities 43.53%59.95M-49.28%38.74M8.42%162.49M6.73%112.75M-10.89%41.77M1.16%76.39M15.38%149.88M35.80%105.64M49.52%46.87M91.01%75.51M
Cash inflows from operating activities 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-0.13%775.89M14.20%4.13B
Goods services cash paid 50.14%414.88M-9.23%1.86B-52.79%481.35M-42.85%382.96M-28.13%276.34M-3.33%2.05B-18.85%1.02B-18.02%670.12M-13.32%384.49M19.85%2.12B
Staff behalf paid 6.20%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%201.65M7.45%108.84M21.78%479M
All taxes paid -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%199.86M3.56%96.08M33.44%346.98M
Cash paid relating to other operating activities 34.40%195.68M0.35%391.97M101.10%872.9M51.82%459.76M-8.16%145.6M-2.34%390.61M-2.08%434.06M9.55%302.84M16.56%158.53M-23.12%399.96M
Cash outflows from operating activities 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-3.32%747.94M13.72%3.35B
Net cash flows from operating activities -35.75%73.48M7.89%766.03M8.18%324.47M42.90%285.1M309.06%114.36M-8.38%710.01M173.85%299.95M89.71%199.51M751.18%27.96M16.34%774.94M
Investing cash flow
Cash received from disposal of investments -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-71.94%202M17.70%2.19B
Cash received from returns on investments -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%53.62M166.00%43.98M-98.00%211.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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----602.75%27.57M
Cash inflows from investing activities -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-66.60%245.98M18.27%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 268.23%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-92.09%942.29K-45.53%79.22M
Cash paid to acquire investments -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-42.50%460M21.97%2.26B
Cash paid relating to other investing activities --------------108.03K--------------0--------
Cash outflows from investing activities -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-43.23%460.94M17.06%2.34B
Net cash flows from investing activities -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-185.17%-214.96M0.67%-126.67M
Financing cash flow
Cash received from capital contributions ------42.24M-----------------------------72.97%9.46M
Cash from borrowing -------------------------------------97.20%1.4M
Cash inflows from financing activities ------42.24M-----------------------------87.22%10.86M
Borrowing repayment ------------------------------------0.00%50M
Dividend interest payment ----0.27%498.89M1.03%495.48M0.97%495.19M----20.59%497.53M23.12%490.41M23.12%490.41M37.46%1.12M-3.53%412.59M
Cash payments relating to other financing activities -----1.06%113.92M-51.36%1.49M-31.91%1.49M-----44.69%115.14M-95.13%3.06M-96.51%2.18M-99.22%487.96K-28.83%208.16M
Cash outflows from financing activities ----0.02%612.81M0.71%496.97M0.83%496.67M-----8.66%612.67M-3.68%493.47M6.70%492.6M-97.47%1.61M-12.91%670.75M
Net cash flows from financing activities ----6.87%-570.57M-0.71%-496.97M-0.83%-496.67M----7.16%-612.67M1.87%-493.47M-6.70%-492.6M97.47%-1.61M3.70%-659.89M
Net cash flow
Net increase in cash and cash equivalents -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-39.01%-188.61M92.08%-11.61M
Add:Begin period cash and cash equivalents -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-2.88%391.38M-26.68%402.99M
End period cash equivalent -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-24.14%202.77M-2.88%391.38M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

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