Beijing Sanfo Outdoor Products Co., Ltd (002780.SZ)

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002780.SZ
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11.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0.388	7.739	0.436	24.501	0.69	3.046	6.599	-1.197	-19.916	-19.552	2.398	-10.006	-17.645	-0.719	2.201	-56.565	-2.349	7.051	-13.59	-30.843	-0.531	0.607	1.033	2.973	-0.513	1.035	1.533	-5.716	-7.657	3.423	-2.958	26.293	2.355	6.152	0.572	19.906	1.628	7.828	1.44	13.735	1.173
Depreciation & Amortization Numbers are in millions	0	21.124	21.124	69.029	-33.018	20.366	20.366	19.313	19.313	16.853	16.853	16.713	16.713	12.458	12.458	16.67	-7.057	7.057	0	11.38	-5.028	5.028	0	3.378	-0.64	0.64	0	1.241	-0.606	0.606	0	1.19	-0.56	0.56	0	1.048	-0.505	0.505	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.399	0	0	0	-0.709	0	0.625	0	1.194	0	1.483	0	3.051	0	0.561	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-92.337	0	-116.446	79.194	-79.194	0	-118.73	90.314	-90.314	0	-22.555	-14.291	14.291	0	-69.054	26.335	-26.335	0	-69.838	20.548	-20.548	0	1.034	3.425	-3.425	0	-29.594	-7.716	7.716	0	-44.895	18.575	-18.575	0	-44.474	-3.066	3.066	0	0	0
Accounts Receivables Numbers are in millions	0	-29.349	0	-27.43	32.94	-32.94	0	-4.273	47.072	-47.072	0	1.026	15.66	-15.66	0	-39.222	15.877	-15.877	0	-3.162	20.85	-20.85	0	-1.118	16.046	-16.046	0	11.355	-0.993	0.993	0	-40.279	9.74	-9.74	0	-29.368	-3.452	3.452	0	0	0
Change In Inventory Numbers are in millions	0	-62.988	0	-89.016	46.254	-46.254	0	-114.456	43.241	-43.241	0	-23.581	-32.263	32.263	0	-29.832	9.075	-9.075	0	-65.277	-0.266	0.266	0	2.152	-11.996	11.996	0	-40.949	-5.24	5.24	0	-7.667	9.396	-9.396	0	-15.107	0.386	-0.386	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.312	-2.312	0	0	1.383	-1.383	0	-1.399	-0.036	0.036	0	0	-0.625	0.625	0	0	-1.483	1.483	0	3.051	-0.561	0.561	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-35.703	10.393	-22.395	100.745	-77.568	58.965	-20.366	99.416	-109.627	73.461	-2.398	80.945	17.645	0.719	-2.201	56.565	2.349	-7.051	13.59	30.843	0.531	-0.607	-1.033	-2.973	0.513	-1.035	-1.533	5.716	7.657	-3.423	2.958	-26.293	-2.355	-6.152	-0.572	-19.906	-1.628	-7.828	-1.44	-13.735	-1.173
Operating Cash Flow Numbers are in millions	-35.316	-2.993	-21.959	77.829	-30.701	3.183	6.599	-1.197	-19.916	-19.552	-0	54.226	-30.743	15.324	-7.795	22.853	-36.685	50.24	-61.6	24.759	-48.86	0.184	-19.457	25.667	-8.877	22.579	-19.497	24.278	-25.571	5.98	-39.591	59.332	-29.618	8.9	-39.526	33.87	-31.174	33.814	-25.096	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.015	-0.088	-2.7	5.192	-19.052	1.622	-9.629	-8.047	-7.004	-14.22	-7.143	-40.313	-6.047	-24.352	-13.053	-47.885	-39.249	-29.653	-16.41	-7.851	-19.513	-10.381	-2.463	-4.332	-3.412	-2.284	-2.137	-7.279	-1.035	-116.089	-1.579	-1.677	-0.173	-0.549	-0.018	0.072	-0.794	-1.08	-0.482	0	0
Acquisitions Net Numbers are in millions	0.008	0	0	4.686	-4.686	4.686	-27.12	1.525	-1.662	-1.338	0	0.059	0.009	0.32	2.98	47.885	0	29.653	16.41	-13	0	0	-24.026	4.332	0	0	0	7.279	0	0	1.806	1.67	0.175	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.098	-1.724	-4.855	-24.116	2.305	-2.311	-60	-0.606	-300	-100	-110	-119.436	0	0	0	-129.5	0	-210.732	-290	-876.5	0	0	2.463	30	-291.4	0	0	-9.63	0	0	-12.32	-149	-1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.749	3.792	21.774	16.67	-8.184	68.151	0	101.708	300.695	1.338	220.927	0.04	0	-0.54	9.549	120.554	0	361.498	140.465	866.05	20.017	0	170.424	-97.263	0	0	0	-0.025	0	0.025	68.415	155.61	0.653	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-17.906	16.919	-10.701	-0.004	0.382	0.003	0.525	0	-1.338	0	-76.529	0.009	-24.352	-0	-47.885	-39.249	-29.653	-16.41	-0	-20	0.001	-2.463	-3.801	361.987	-205	-2.137	-7.279	-1.035	-0	-1.579	-1.678	-0.173	-64.868	-0.018	0.072	0.001	-1.077	-0.482	-1.162	-0.267
Investing Cash Flow Numbers are in millions	-5.169	-15.926	14.218	-0.823	-29.621	72.53	-96.746	95.105	-7.97	-115.558	103.784	-116.801	-6.037	-24.892	-3.504	-56.831	-39.249	121.113	-165.945	-31.302	-19.496	-10.381	143.935	-71.064	67.176	-207.284	-2.137	-16.934	-1.035	-116.064	54.743	4.925	-0.519	-65.417	-0.018	0.072	-0.794	-1.077	-0.482	-1.162	-0.267
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.252	0	0	0	-3.256	0	0	0	-4.502	0	-3.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.068	-2.176	-1.528	-1.76	-1.322	-0.922	-1.977	-1.735	-1.084	-0.949	-0.976	-1.838	-1.391	-0.039	-2.483	-1.356	-2.104	-1.864	-1.669	-1.845	-2.016	-4.38	-1.941	-1.939	-1.376	-1.849	-1.528	-1.821	-1.075	-4.339	-0.112	-0.086	-0.385	-6.287	-0.028	-0.301	-0.095	-0.092	-1.179	0	0
Other Financing Activities Numbers are in millions	-2.449	-12.541	-7.576	-14.835	94.092	25.777	66.45	44.766	29.392	43.386	41.157	-11.657	201.76	44.378	34.15	33.1	24.94	24.258	64.47	21.645	36.51	-0.676	49.3	33.789	36.293	19.424	38.381	269.732	27.528	90.371	9.76	-0.186	4.9	15.131	0.1	136.283	-0	-0.474	-2.415	-7.132	-1.16
Financing Cash Flow Numbers are in millions	-16.56	67.457	-47.963	-13.844	40.526	-64.9	22.473	-12.969	4.107	1.037	14.282	-61.104	186.579	30.471	-41.875	25.844	-43.185	18.294	11.001	-13.419	-10.756	-10.954	7.727	26.339	21.481	-35.804	26.853	264.911	-1.447	86.032	9.547	-0.272	4.515	8.844	-1.928	135.982	-4.122	-0.474	-2.415	-7.132	-1.16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.033	-0.378	-2.455	-2.311	-3.85	16.961	-15.795	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-56.952	48.536	-55.704	63.163	-19.763	10.434	-70.128	78.628	-27.628	-117.112	102.271	-123.906	149.799	20.902	-53.182	-8.135	-119.119	189.647	-216.544	-19.962	-79.113	-21.151	132.206	-19.058	79.779	-220.51	5.219	272.256	-28.053	-24.052	24.699	63.985	-25.623	-47.673	-41.472	169.924	-36.09	-38.911	-27.994	-8.294	-1.427
Cash At End Of Period Numbers are in millions	50.143	107.096	58.56	114.264	51.101	70.864	60.43	130.559	51.93	79.558	196.671	94.4	218.306	68.507	47.605	100.787	108.922	228.041	38.394	254.937	274.899	354.012	375.163	242.957	262.015	182.236	402.745	397.526	125.27	153.323	177.375	152.676	88.691	114.314	161.986	203.459	33.534	-1.55	-2.897	-8.294	-1.427

Beijing Sanfo Outdoor Products Co., Ltd

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