Consumer Goods » Home Electronics | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.

Shenzhen Fuanna Bedding & Furnishing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,945.50
376,552.50
401,225.40
439,020.70
493,467.00
543,373.90
Depreciation, Depletion & Amortization
37,287.20
41,994.40
45,325.20
48,510.80
46,167.40
76,147.80
Other Funds
41,328.10
71,439.00
67,554.80
83,392.10
18,831.60
16,877
Funds from Operations
362,425.00
419,906.80
446,642.00
473,617.40
530,631.90
585,380.50
Changes in Working Capital
132,598.90
32,723.40
137,380.70
50,057.20
153,164.70
235,664
Net Operating Cash Flow
229,826.10
452,630.20
309,261.30
423,560.20
377,467.10
349,716.50
Capital Expenditures
83,532.90
171,223.20
190,216.00
323,876.20
230,470.40
Sale of Fixed Assets & Businesses
2,037.20
635.60
943.40
2,736.60
3,496.20
Purchase/Sale of Investments
640,000.00
70,000.00
74,500.00
281,334.20
230,975.10
Net Investing Cash Flow
161,495.70
240,587.60
263,772.50
602,473.80
457,949.30
Cash Dividends Paid - Total
-
33,870.20
26,955.90
97,108.70
97,751.00
Net Financing Cash Flow
41,328.10
37,568.80
260,417.10
18,354.30
13,447.00
Net Change in Cash
27,002.40
249,611.40
214,928.30
197,268.00
67,035.20
Free Cash Flow
146,293.20
281,407.00
119,045.30
99,684.10
146,996.70
Deferred Taxes & Investment Tax Credit
7,080.80
5,005.30
13,680.30
9,837.20
4,078.80
17,264.10
Other Sources
560,000.00
-
-
-
-
Change in Capital Stock
-
-
301,016.00
4,637.80
92,366.40

About Shenzhen Fuanna Bedding & Furnishing Co.

View Profile
Address
Fuanna Industrial Building
Shenzhen Guangdong 518054
China
Employees -
Website http://www.fuanna.com.cn
Updated 07/08/2019
Shenzhen Fuanna Bedding & Furnishing Co., Ltd engages in the manufacture and distribution of home textile products. Its products include home textiles beddings, sofa cushions, cushions, hair towels, blankets, home clothes, home bags and scarves, among others. The company was founded on August 11, 1994 and is headquartered in Shezhen, China.

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