Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Fuanna Bedding and Furnishing (002327)
- 6.97
- -0.08-1.13%
Market Closed May 22 15:00 CST
5.84BMarket Cap16.92P/E (TTM)
7.10High6.95Low54.02KlotVolume7.09Open7.05Prev Close37.79MTurnover1.10%Turnover Ratio17.38P/E (Static)838.25MShares8.1852wk High1.55P/B3.42BFloat Cap6.5052wk Low7.76Limit Up490.98MShs Float17.47Historical High6.35Limit Down2.13%Range %-1.02Historical Low0.62Dividend TTM6.99Avg Price28.27KlotAsk8.90%Div Yield TTM100Lot Size24.82KlotBid
Shenzhen Fuanna Bedding and Furnishing (002327) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.27%748.35M | -14.19%3.14B | -3.06%2.01B | -6.70%1.41B | -5.69%781.76M | -2.33%3.66B | -0.40%2.07B | 5.74%1.51B | 18.81%828.97M | -4.20%3.75B |
| Refunds of taxes and levies | -45.94%12.61K | ---- | -76.37%2.47M | -64.96%2.41M | -99.58%23.32K | ---- | 30.08%10.44M | -13.32%6.89M | 251.75%5.58M | ---- |
| Cash received relating to other operating activities | -41.95%20.58M | 10.33%55.61M | -25.19%98.08M | -34.11%62.48M | -40.86%35.46M | 30.10%50.41M | -19.32%131.1M | -15.89%94.83M | 43.53%59.95M | -49.28%38.74M |
| Cash inflows from operating activities | -5.91%768.95M | -13.86%3.2B | -4.72%2.11B | -8.57%1.47B | -8.64%817.24M | -1.99%3.71B | -1.66%2.21B | 4.07%1.61B | 20.70%894.49M | -5.06%3.79B |
| Goods services cash paid | 19.18%342.95M | -32.23%1.46B | -33.15%844.12M | -29.81%565.88M | -30.64%287.74M | 15.30%2.15B | 44.98%1.26B | 110.52%806.21M | 50.14%414.88M | -9.23%1.86B |
| Staff behalf paid | -7.67%96.21M | -8.94%402.95M | -0.31%277.14M | -0.74%192.74M | 1.15%104.2M | 1.60%442.51M | -0.50%278.01M | 0.08%194.18M | 6.20%103.02M | -15.26%435.55M |
| All taxes paid | -16.12%102.28M | 15.95%324.87M | 3.35%249.72M | -2.23%193.13M | 13.49%121.93M | -15.59%280.19M | -16.42%241.63M | -11.60%197.55M | -0.32%107.43M | 2.69%331.94M |
| Cash paid relating to other operating activities | -9.37%109.82M | -3.98%456.69M | -28.42%333.44M | -27.97%228.2M | -38.08%121.17M | 21.35%475.64M | -3.63%465.81M | -31.09%316.8M | 34.40%195.68M | 0.35%391.97M |
| Cash outflows from operating activities | 2.55%651.25M | -21.11%2.64B | -24.18%1.7B | -22.10%1.18B | -22.65%635.05M | 10.72%3.35B | 16.92%2.25B | 20.20%1.51B | 31.00%821.02M | -7.86%3.02B |
| Net cash flows from operating activities | -35.40%117.7M | 52.41%558.29M | 1,151.15%401.16M | 210.80%290.41M | 147.95%182.19M | -52.18%366.32M | -111.76%-38.16M | -67.23%93.44M | -35.75%73.48M | 7.89%766.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.00%580M | -4.95%2.83B | -17.33%1.98B | -7.74%1.61B | -21.26%500M | -14.63%2.98B | -19.77%2.4B | -26.99%1.75B | -49.20%635M | 62.09%3.49B |
| Cash received from returns on investments | 166.35%15.65M | -2.86%30.11M | -45.41%10.84M | -15.69%9.42M | 56.26%5.87M | -51.61%30.99M | -32.56%19.87M | -27.81%11.17M | -56.64%3.76M | 538.38%64.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,112.69%26.02M | -80.41%335.22K | -47.61%335.22K | 4,302.68%328K | -82.26%2.15M | -84.76%1.71M | -94.30%639.8K | --7.45K | -80.84%12.09M |
| Cash inflows from investing activities | 17.67%595.65M | -4.13%2.88B | -17.60%1.99B | -7.80%1.62B | -20.75%506.2M | -15.53%3.01B | -20.13%2.42B | -27.31%1.76B | -49.25%638.77M | 60.18%3.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,170.65%1.95M | 116.14%149.07M | -80.06%3.66M | -80.16%2.96M | -99.52%59.52K | -13.62%68.97M | 281.74%18.34M | 285.38%14.94M | 268.23%12.48M | 97.08%79.85M |
| Cash paid to acquire investments | -12.22%790M | 6.74%2.84B | 1.43%2.04B | 6.46%1.48B | 20.00%900M | -29.71%2.66B | -28.18%2.01B | -39.95%1.39B | -41.63%750M | 73.92%3.79B |
| Cash outflows from investing activities | -12.01%791.95M | 9.51%2.99B | 0.69%2.04B | 5.53%1.48B | 18.04%900.06M | -29.38%2.73B | -27.65%2.03B | -39.41%1.41B | -40.82%762.48M | 74.35%3.87B |
| Net cash flows from investing activities | 50.16%-196.3M | -137.81%-105.3M | -113.56%-52.48M | -61.10%136.79M | -218.36%-393.86M | 191.56%278.52M | 75.55%386.98M | 259.87%351.62M | -316.26%-123.71M | -5,025.38%-304.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -73.35%11.26M | ---- | ---- | ---- | --42.24M |
| Cash from borrowing | ---- | 50.00%120M | 50.00%120M | ---- | ---- | --80M | --80M | --80M | ---- | ---- |
| Cash received relating to other financing activities | ---- | --228.87M | --225.87M | --99.41M | --99.41M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 282.30%348.87M | 332.33%345.87M | 24.26%99.41M | --99.41M | 116.04%91.26M | --80M | --80M | ---- | --42.24M |
| Borrowing repayment | --20.53M | --80M | --80.53M | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 224.18%2.83M | 0.17%538.17M | -3.96%514.59M | -9.42%484.54M | --872.21K | 7.69%537.23M | 8.14%535.82M | 8.03%534.93M | ---- | 0.27%498.89M |
| Cash payments relating to other financing activities | -22.67%19.2M | 65.33%195.94M | 223.44%271.56M | -3.63%59.52M | --24.83M | 4.04%118.52M | 5,549.11%83.96M | 4,055.67%61.77M | ---- | -1.06%113.92M |
| Cash outflows from financing activities | 65.59%42.55M | 24.15%814.11M | 39.84%866.68M | 4.59%624.06M | --25.7M | 7.01%655.75M | 24.71%619.78M | 20.14%596.69M | ---- | 0.02%612.81M |
| Net cash flows from financing activities | -157.73%-42.55M | 17.58%-465.24M | 3.51%-520.81M | -1.54%-524.65M | --73.71M | 1.06%-564.49M | -8.62%-539.78M | -4.03%-516.69M | ---- | 6.87%-570.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 12.18%-121.15M | -115.25%-12.25M | 9.87%-172.13M | -36.04%-97.45M | -174.63%-137.96M | 173.88%80.34M | -498.29%-190.97M | 37.09%-71.64M | -159.35%-50.23M | -205.06%-108.75M |
| Add:Begin period cash and cash equivalents | -2.63%454.24M | 20.81%466.49M | 20.81%466.49M | 20.81%466.49M | 20.81%466.49M | -21.97%386.14M | -21.97%386.14M | -21.97%386.14M | -21.97%386.14M | 26.45%494.89M |
| End period cash equivalent | 1.39%333.09M | -2.63%454.24M | 50.82%294.36M | 17.34%369.03M | -2.20%328.53M | 20.81%466.49M | -64.04%195.18M | -17.46%314.51M | -42.04%335.91M | -21.97%386.14M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.
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