Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ)
CNY 8.89
(-0.11%)
CNY 8.89
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 766.02 Million | 710 Million | 774.94 Million | 666.09 Million | 863.69 Million | 345.32 Million |
| Net Income | 572.09 Million | 533.82 Million | 545.86 Million | 516.46 Million | 506.86 Million | 543.37 Million |
| Depreciation & Amortization | 177.49 Million | 175.99 Million | 172.01 Million | 67.91 Million | 60.1 Million | 54.89 Million |
| Deferred income taxes | -1.47 Million | -14.25 Million | 24.38 Million | -3.06 Million | 6.06 Million | -17.26 Million |
| Stock-based compensation | 4.39 Million | 7.43 Million | 21.56 Million | 9.91 Million | 11.49 Million | 22.47 Million |
| Change in working capital | -1.55 Million | 4.28 Million | -3.99 Million | 62.01 Million | 324.02 Million | -252.92 Million |
| Other non-cash items | 28.04 Million | -809.81 Thousand | 15.1 Million | 12.84 Million | -44.87 Million | -16.97 Thousand |
| Investing Cash Flow | -304.2 Million | 6.17 Million | -126.66 Million | -127.51 Million | -179.03 Million | -298.03 Million |
| Investments in PPE | -79.84 Million | -40.51 Million | -79.21 Million | -145.43 Million | -189.35 Million | -153.31 Million |
| Acquisitions | 12.09 Million | - | 27.56 Million | 149.35 Million | 195.27 Million | 0.77 |
| Investment purchases | -3.78 Billion | -2.17 Billion | -2.26 Billion | -1.85 Billion | -1.76 Billion | -3.12 Billion |
| Sales/Maturities of investments | 3.54 Billion | 2.16 Billion | 2.18 Billion | 1.86 Billion | 1.76 Billion | 2.97 Billion |
| Other Investing Activities | -224.35 Million | 63.11 Million | 1.14 | -145.43 Million | -189.35 Million | 96.74 Thousand |
| Financing Cash Flow | -570.56 Million | -612.67 Million | -659.89 Million | -685.21 Million | -623.16 Million | -18.9 Million |
| Debt repayment | -112.43 Million | -113.12 Million | -50 Million | -50 Million | -680 Million | -180 Million |
| Dividends payments | -498.29 Million | -495.81 Million | -411.35 Million | -426.92 Million | -420.38 Million | -216.3 Million |
| Common Stock Repurchased | -1.48 Million | -2.01 Million | -63.08 Million | -142.5 Million | -215.25 Million | -15.8 Million |
| Common Stock Issuance | - | 115.14 Million | 63.08 Million | 34.97 Million | 2.64 Million | - |
| Other Financing Activities | -71.67 Million | -115.14 Million | -197.3 Million | -99.99 Million | 699.99 Million | 197.39 Million |
| Accounts receivables | -165.44 Million | -32.17 Million | 54.96 Million | -18.98 Million | 229.29 Million | -126.27 Million |
| Accounts payables | 115.5 Million | 3.3 Million | -23.28 Million | 12.35 Million | 99.81 Million | -1.69 Million |
| Inventory | 49.84 Million | 47.4 Million | -60.07 Million | 71.71 Million | -11.14 Million | -107.69 Million |
| Other working capital | 114.03 Million | -14.25 Million | 24.38 Million | -3.06 Million | 6.06 Million | -145.23 Million |
| Cash at beginning of period | 494.89 Million | 391.37 Million | 402.99 Million | 549.63 Million | 488.13 Million | 459.74 Million |
| Cash at end of period | 386.14 Million | 494.89 Million | 391.37 Million | 402.99 Million | 549.63 Million | 488.13 Million |
| Capital Expenditure | -79.84 Million | -40.51 Million | -79.21 Million | -145.43 Million | -189.35 Million | -153.31 Million |
| Effect of forex changes on cash | - | - | - | 0.41 | - | 0.33 |
| Net cash flow / Change in cash | -108.74 Million | 103.51 Million | -11.61 Million | -146.63 Million | 61.49 Million | 28.38 Million |
| Free Cash Flow | 686.18 Million | 669.49 Million | 695.72 Million | 520.66 Million | 674.33 Million | 192 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.18 Million | 95.63 Million | 122.37 Million | 225.83 Million | 572.09 Million | 126.94 Million |
| Depreciation & Amortization | - | 56.05 Million | 56.05 Million | 177.49 Million | 177.49 Million | -83.49 Million |
| Deferred income taxes | - | - | - | - | -1.47 Million | 204.83 Million |
| Stock-based compensation | - | 18.84 Million | - | 4.39 Million | 4.39 Million | -4.2 Million |
| Change in working capital | - | -14.99 Million | - | -115.59 Million | -1.55 Million | -117.14 Million |
| Other non-cash items | -198.08 Million | -12.21 Million | -45.13 Million | 153.82 Million | 28.04 Million | -73.58 Million |
| Investing Cash Flow | 35.36 Million | 467.92 Million | -123.71 Million | -524.64 Million | -304.2 Million | 122.73 Million |
| Investments in PPE | -3.4 Million | -2.45 Million | -12.48 Million | -75.04 Million | -79.84 Million | -929.3 Thousand |
| Acquisitions | 1.07 Million | 632.35 Thousand | 7450.00 | 871.13 Thousand | 12.09 Million | 0.90 |
| Investment purchases | -621 Million | -640.25 Million | -750 Million | -985.06 Million | -3.78 Billion | -485.43 Million |
| Sales/Maturities of investments | 658.69 Million | 1.11 Billion | 638.75 Million | 534.58 Million | 3.54 Billion | 608.98 Million |
| Other Investing Activities | 1.07 Million | 477.79 Million | -111.23 Million | -449.6 Million | -224.35 Million | 108.02 Thousand |
| Financing Cash Flow | -23.09 Million | -516.69 Million | - | -73.6 Million | -570.56 Million | -295.88 Thousand |
| Debt repayment | - | - | - | - | -112.43 Million | - |
| Dividends payments | -894.95 Thousand | -534.92 Million | - | -498.29 Million | -498.29 Million | -295.88 Thousand |
| Common Stock Repurchased | - | - | - | -1.48 Million | -1.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.19 Million | -534.92 Million | - | -70.19 Million | -71.67 Million | -295.88 Thousand |
| Accounts receivables | - | 110.49 Million | - | -165.44 Million | -165.44 Million | -93.43 Million |
| Accounts payables | - | - | - | - | 115.5 Million | -64.01 Million |
| Inventory | - | -116.41 Million | - | 49.84 Million | 49.84 Million | -23.71 Million |
| Other working capital | - | -9.08 Million | - | - | - | 64.01 Million |
| Cash at beginning of period | 314.5 Million | 339.3 Million | 386.14 Million | 542.83 Million | 494.89 Million | 381.02 Million |
| Cash at end of period | 195.17 Million | 317.9 Million | 335.9 Million | 386.14 Million | 386.14 Million | 542.83 Million |
| Capital Expenditure | -3.4 Million | -2.45 Million | -12.48 Million | -75.04 Million | -79.84 Million | -929.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -13.98 Million |
| Net cash flow / Change in cash | -119.33 Million | -21.4 Million | -50.23 Million | -156.69 Million | -108.74 Million | 161.81 Million |
| Free Cash Flow | -126.3 Million | 24.9 Million | 64.75 Million | 366.51 Million | 686.18 Million | 52.43 Million |
GLANCE
ELS
8095
MUKKA
BSGM
003816