Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)
China · Delayed Price · Currency is CNY 7.07
-0.01 (-0.14%)
Feb 6, 2026, 1:05 PM CST
SHE:002327 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 408.79 | 542.25 | 572.1 | 534.59 | 545.87 | 516.46 |
Depreciation & Amortization | 180.55 | 180.55 | 177.49 | 175.99 | 172.01 | 67.92 |
Other Amortization | 52.27 | 52.27 | 34.68 | 38.65 | 35.88 | 37.59 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.48 | -35.56 | 1.83 | 0.52 |
Asset Writedown & Restructuring Costs | 4.88 | 4.88 | 4.17 | -1.19 | 6.63 | 2.35 |
Loss (Gain) From Sale of Investments | -17.36 | -17.36 | -25.39 | -3.92 | 2.81 | -31.33 |
Provision & Write-off of Bad Debts | 14.48 | 14.48 | 2.9 | 3.98 | -0.75 | - |
Other Operating Activities | 576.08 | 3.28 | 2.12 | -6.05 | 14.65 | 0.65 |
Change in Accounts Receivable | -381.14 | -381.14 | -165.44 | -32.17 | 54.96 | -18.98 |
Change in Inventory | 56.72 | 56.72 | 49.85 | 47.4 | -60.07 | 71.71 |
Change in Accounts Payable | -76.14 | -76.14 | 115.51 | 3.31 | -23.28 | 12.36 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.92 |
Operating Cash Flow | 805.65 | 366.32 | 766.03 | 710.01 | 774.94 | 666.1 |
Operating Cash Flow Growth | 99.72% | -52.18% | 7.89% | -8.38% | 16.34% | -22.88% |
Capital Expenditures | -54.28 | -68.97 | -79.85 | -40.51 | -79.22 | -145.43 |
Sale of Property, Plant & Equipment | 0.77 | 2.15 | 12.09 | 63.12 | 27.57 | 3.92 |
Investment in Securities | -129.4 | 314.35 | -300.5 | -26.46 | -75.23 | 3.38 |
Other Investing Activities | 21.97 | 30.99 | 64.04 | 10.03 | 0.21 | 10.62 |
Investing Cash Flow | -160.94 | 278.52 | -304.2 | 6.18 | -126.67 | -127.52 |
Short-Term Debt Issued | - | 80 | - | - | 1.4 | 50 |
Total Debt Issued | 120 | 80 | - | - | 1.4 | 50 |
Short-Term Debt Repaid | - | - | - | - | -50 | -50 |
Long-Term Debt Repaid | - | -116.17 | -112.43 | -113.13 | -145.08 | - |
Total Debt Repaid | -196.7 | -116.17 | -112.43 | -113.13 | -195.08 | -50 |
Net Debt Issued (Repaid) | -76.7 | -36.17 | -112.43 | -113.13 | -193.68 | - |
Issuance of Common Stock | 11.26 | 11.26 | 42.24 | - | 9.46 | 34.98 |
Repurchase of Common Stock | -2.35 | -2.35 | -1.49 | -2.01 | -63.09 | -142.5 |
Common Dividends Paid | -516 | -537.23 | -498.89 | -497.53 | -412.59 | -427.69 |
Other Financing Activities | 38.26 | - | - | - | - | -150 |
Financing Cash Flow | -545.52 | -564.49 | -570.57 | -612.67 | -659.89 | -685.22 |
Net Cash Flow | 99.18 | 80.34 | -108.75 | 103.51 | -11.61 | -146.64 |
Free Cash Flow | 751.36 | 297.35 | 686.18 | 669.49 | 695.73 | 520.66 |
Free Cash Flow Growth | 142.37% | -56.67% | 2.49% | -3.77% | 33.62% | -22.79% |
Free Cash Flow Margin | 27.31% | 9.88% | 22.65% | 21.74% | 21.88% | 18.12% |
Free Cash Flow Per Share | 0.88 | 0.35 | 0.83 | 0.81 | 0.85 | 0.63 |
Cash Income Tax Paid | 296.25 | 280.19 | 331.94 | 323.26 | 346.98 | 260.03 |
Levered Free Cash Flow | 700.1 | 249.92 | 429.9 | 483.03 | 450.38 | 314.39 |
Unlevered Free Cash Flow | 706.65 | 256.06 | 435.12 | 487.42 | 457.42 | 314.79 |
Change in Working Capital | -413.15 | -413.15 | -1.56 | 3.52 | -4 | 71.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.