Shenzhen - Delayed Quote CNY
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ)
7.78
-0.11
(-1.39%)
At close: April 30 at 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
475,029.37
366,317.86
766,027.09
710,009.67
774,941.89
Operating Cash Flow
--
366,317.86
766,027.09
710,009.67
774,941.89
Investing Cash Flow
8,376.28
278,519.73
-304,204.94
6,176.27
-126,665.38
Financing Cash Flow
--
-564,494.03
-570,569.50
-612,672.53
-659,891.02
End Cash Position
328,528.28
466,486.53
386,142.97
494,890.32
391,376.91
Capital Expenditure
-56,547.38
-68,968.33
-79,847.09
-40,514.72
-79,215.81
Issuance of Debt
--
80,000
--
--
1,400
Repayment of Debt
--
--
--
--
-50,000
Free Cash Flow
418,481.98
297,349.53
686,180
669,494.95
695,726.07
12/31/2021 - 12/30/2009
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