Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)
China · Delayed Price · Currency is CNY 5.50
-0.04 (-0.72%)
Oct 28, 2026, 3:04 PM CST
SHE:002327 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 311.87 | 336.46 | 542.25 | 572.1 | 534.59 | 545.87 |
Depreciation & Amortization | 173.45 | 173.45 | 182.68 | 177.49 | 175.99 | 172.01 |
Other Amortization | 34.92 | 34.92 | 50.14 | 34.68 | 38.65 | 35.88 |
Loss (Gain) From Sale of Assets | -12.88 | -12.88 | -0.89 | -0.48 | -35.56 | 1.83 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 4.88 | 4.17 | -1.19 | 6.63 |
Loss (Gain) From Sale of Investments | -10.32 | -10.32 | -17.36 | -25.39 | -3.92 | 2.81 |
Provision & Write-off of Bad Debts | -9.57 | -9.57 | 14.48 | 2.9 | 3.98 | -0.75 |
Other Operating Activities | -178.96 | -8.46 | 3.28 | 2.12 | -6.05 | 14.65 |
Change in Accounts Receivable | 258.3 | 258.3 | -381.14 | -165.44 | -32.17 | 54.96 |
Change in Inventory | 58.69 | 58.69 | 56.72 | 49.85 | 47.4 | -60.07 |
Change in Accounts Payable | -272.1 | -272.1 | -76.14 | 115.51 | 3.31 | -23.28 |
Operating Cash Flow | 363.2 | 558.29 | 366.32 | 766.03 | 710.01 | 774.94 |
Operating Cash Flow Growth | -54.92% | 52.41% | -52.18% | 7.89% | -8.38% | 16.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -158.96 | -149.07 | -68.97 | -79.85 | -40.51 | -79.22 |
Sale of Property, Plant & Equipment | 27.07 | 26.02 | 2.15 | 12.09 | 63.12 | 27.57 |
Investment in Securities | -289.4 | -12.36 | 314.35 | -300.5 | -26.46 | -75.23 |
Other Investing Activities | 42.7 | 30.11 | 30.99 | 64.04 | 10.03 | 0.21 |
Investing Cash Flow | -378.59 | -105.3 | 278.52 | -304.2 | 6.18 | -126.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 309.09 | 80 | - | - | 1.4 |
Total Debt Issued | 289.29 | 309.09 | 80 | - | - | 1.4 |
Short-Term Debt Repaid | - | -80 | - | - | - | -50 |
Long-Term Debt Repaid | - | -113.07 | -116.17 | -112.43 | -113.13 | -145.08 |
Lease Payments | -113.07 | -113.07 | -116.17 | -112.43 | -113.13 | -145.08 |
Total Debt Repaid | -233.07 | -193.07 | -116.17 | -112.43 | -113.13 | -195.08 |
Net Debt Issued (Repaid) | 56.22 | 116.02 | -36.17 | -112.43 | -113.13 | -193.68 |
Issuance of Common Stock | 39.79 | 39.79 | 11.26 | 42.24 | - | 9.46 |
Repurchase of Common Stock | -82.87 | -82.87 | -2.35 | -1.49 | -2.01 | -63.09 |
Common Dividends Paid | -347.87 | -538.17 | -537.23 | -498.89 | -497.53 | -412.59 |
Other Financing Activities | 173.32 | - | - | - | - | - |
Financing Cash Flow | -161.42 | -465.24 | -564.49 | -570.57 | -612.67 | -659.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -176.81 | -12.25 | 80.34 | -108.75 | 103.51 | -11.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 204.24 | 409.22 | 297.35 | 686.18 | 669.49 | 695.73 |
Free Cash Flow Growth | -72.82% | 37.62% | -56.67% | 2.49% | -3.77% | 33.62% |
Free Cash Flow Margin | - | 15.83% | 9.88% | 22.65% | 21.74% | 21.88% |
Free Cash Flow Per Share | 0.24 | 0.49 | 0.35 | 0.83 | 0.81 | 0.85 |
Levered Free Cash Flow | - | 367.58 | 233.7 | 419.8 | 483.03 | 450.38 |
Unlevered Free Cash Flow | - | 374.19 | 239.85 | 425.03 | 487.42 | 457.42 |
Free Cash Flow After Leases | 91.17 | 296.15 | 181.18 | 573.75 | 556.37 | 550.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 291.12 | 324.87 | 280.19 | 331.94 | 323.26 | 346.98 |
Change in Working Capital | 54.53 | 54.53 | -413.15 | -1.56 | 3.52 | -4 |