002327

Shenzhen Fuanna Bedding and Furnishing
002327

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥572.099MCN¥542.253MCN¥131.323M
CN¥177.493MCN¥182.68MCN¥0M
CN¥-1.472MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.56MCN¥-400.564MCN¥0M
CN¥19.467MCN¥41.949MCN¥36.182M
CN¥766.027MCN¥366.318MCN¥167.505M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-79.847MCN¥-68.968MCN¥-56.995M
CN¥0MCN¥0MCN¥1.071M
CN¥-3.785BCN¥-2.661BCN¥-2.75B
CN¥3.485BCN¥3.006BCN¥2.861B
CN¥76.139MCN¥2.146MCN¥9.469M
CN¥-304.205MCN¥278.52MCN¥63.687M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥80MCN¥0M
CN¥0MCN¥-2.346MCN¥0M
CN¥-498.293MCN¥-537.231MCN¥-486.839M
CN¥-72.276MCN¥-104.916MCN¥-85.611M
CN¥-570.57MCN¥-564.494MCN¥-572.451M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥494.89MCN¥386.143MCN¥314.508M
CN¥-108.747MCN¥80.344MCN¥54.525M
CN¥386.143MCN¥466.487MCN¥369.032M
CN¥766.027MCN¥366.318MCN¥167.505M
CN¥-79.847MCN¥-68.968MCN¥-56.995M
CN¥686.18MCN¥297.35MCN¥514.993M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.