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CN Stock MarketDetailed Quotes
002327 Shenzhen Fuanna Bedding and Furnishing
- 9.43
- -0.34-3.48%
Market Closed Dec 13 15:00 CST
7.91BMarket Cap15.23P/E (TTM)
9.79High9.34Low220.75KlotVolume9.71Open9.77Pre Close209.37MTurnover4.55%Turnover Ratio13.83P/E (Static)838.75MShares11.0352wk High2.17P/B4.57BFloat Cap6.9452wk Low10.75Limit Up484.86MShs Float18.09Historical High8.79Limit Down4.61%Amplitude-0.40Historical Low0.65Dividend TTM9.48Avg Price111.61KlotAsk6.89%Div YieldTTM100Lot Size100.58KlotBid
Shenzhen Fuanna Bedding and Furnishing Key Stats
All
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) | -- | -- |
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.
