Beijing Sanfo Outdoor Products Co., Ltd
SZSE:002780.SZ
11.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 22.728 | -38.674 | -25.228 | -67.703 | -28.674 | 4.721 | -13.2 | 35.384 | 30.802 | 27.851 | 32.586 | 27.784 | 33.655 |
| Depreciation & Amortization
| 69.029 | 62.926 | 51.497 | 16.67 | 11.38 | 3.378 | 1.241 | 1.19 | 1.048 | 0.883 | 0.75 | 0.58 | 0 |
| Deferred Income Tax
| -7.225 | -3.163 | 6.702 | -3.899 | -2.728 | 0.317 | -4.176 | -0.744 | -0.422 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.399 | -0.709 | 1.194 | 3.051 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.742 | -106.596 | -37.119 | -57.358 | -64.043 | 3.366 | -40.461 | -44.066 | -24.641 | -15.772 | -33.288 | 5.854 | 0 |
| Accounts Receivables
| -27.43 | -4.273 | 1.026 | -39.222 | -3.162 | -1.118 | 11.355 | -40.279 | -29.368 | -13.429 | -5.329 | -1.195 | 0 |
| Inventory
| -89.016 | -114.456 | -23.581 | -29.832 | -65.277 | 2.152 | -40.949 | -7.667 | -15.107 | -0.962 | -17.837 | -11.417 | 0 |
| Accounts Payables
| 6.929 | 15.297 | -21.266 | 15.595 | 7.124 | 2.014 | -6.691 | 4.624 | 20.255 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.296 | -3.163 | 6.702 | -3.899 | -2.728 | 1.214 | 0.488 | -36.399 | -9.534 | -14.81 | -15.451 | 17.271 | 0 |
| Other Non Cash Items
| 27.828 | 36.685 | 41.813 | 83.198 | 42.089 | 8.407 | 17.517 | 6.579 | 4.204 | 4.294 | 3.267 | 2.815 | -33.655 |
| Operating Cash Flow
| 54.111 | -45.659 | 30.963 | -25.193 | -43.375 | 19.871 | -34.903 | -0.912 | 11.413 | 17.257 | 3.315 | 37.033 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.867 | -36.414 | -83.764 | -133.197 | -40.209 | -12.165 | -125.981 | -2.418 | -2.284 | -3.717 | -16.52 | -1.221 | -1.898 |
| Acquisitions Net
| -22.434 | -1.475 | 0.068 | 133.197 | -37.026 | 0 | 126.208 | 0.006 | 0.004 | 0 | 0 | 0 | 1.939 |
| Purchases Of Investments
| -84.122 | -510.606 | -119.436 | -630.232 | -896.5 | -466.4 | -21.95 | -248 | 0 | 0 | 0 | 0 | -12.5 |
| Sales Maturities Of Investments
| 77.016 | 623.33 | 9.049 | 622.518 | 1,056.491 | 265.248 | 68.415 | 189.383 | 0 | 0 | 0 | 0 | 22.676 |
| Other Investing Activites
| -3.26 | 0.525 | 42.848 | -133.197 | 0 | 0.008 | -125.981 | -0.001 | 0.004 | 0.019 | 0.007 | 0.008 | -1.898 |
| Investing Cash Flow
| -54.66 | 75.361 | -151.235 | -140.912 | 82.757 | -213.31 | -79.289 | -61.029 | -2.28 | -3.698 | -16.514 | -1.213 | 8.319 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -32.471 | -147.5 | -148.81 | -127.82 | -124 | -82.325 | -31 | -2 | -7.027 | -6.864 | -2.19 | -2.139 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.252 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.252 | -3.256 | -4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.981 | -4.744 | -5.673 | -6.993 | -2.239 | -6.692 | -7.348 | -6.786 | -1.065 | -7.34 | -3.896 | -0.167 | -0.026 |
| Other Financing Activities
| -42.235 | 158.7 | 268.554 | 146.768 | 106.78 | 127.888 | 397.391 | 19.945 | 137.063 | 6.555 | 6.214 | 0.59 | 1.439 |
| Financing Cash Flow
| -15.746 | 6.457 | 114.071 | 11.954 | -27.402 | 38.87 | 359.043 | 11.159 | 128.971 | -7.649 | 0.128 | -1.716 | 1.413 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.186 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -16.295 | 36.159 | -6.387 | -154.15 | 11.98 | -154.569 | 244.85 | -50.783 | 138.104 | 5.91 | -13.072 | 34.104 | 11.883 |
| Cash At End Of Period
| 114.264 | 130.559 | 94.4 | 100.787 | 254.937 | 242.957 | 397.526 | 152.676 | 203.459 | 65.354 | 59.444 | 72.516 | 38.412 |