Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 16.02
-0.09 (-0.56%)
At close: Feb 13, 2026
SHE:002780 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -8.84 | -21.49 | 36.53 | -32.94 | -26.17 | -65.45 |
Depreciation & Amortization | 65.18 | 65.18 | 69.03 | 62.93 | 51.5 | 16.67 |
Other Amortization | 18.39 | 18.39 | 16.61 | 9.41 | 6.85 | 4.62 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.53 | 5.24 | - | 0.01 |
Asset Writedown & Restructuring Costs | 105.04 | 105.04 | 12.75 | 0.04 | 2.99 | 34.68 |
Loss (Gain) From Sale of Investments | -16.41 | -16.41 | -0.39 | 0.1 | -0.09 | 8.92 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 2.18 | -0.15 | -0.33 | 1.01 |
Other Operating Activities | 36.63 | -0.19 | 34.68 | 16.61 | 33.34 | 31.71 |
Change in Accounts Receivable | -3.71 | -3.71 | -27.43 | -4.27 | 1.03 | -39.22 |
Change in Inventory | -128.57 | -128.57 | -89.02 | -114.46 | -23.58 | -29.83 |
Change in Accounts Payable | 14.96 | 14.96 | 6.93 | 15.3 | -21.27 | 15.59 |
Operating Cash Flow | 75.22 | 25.75 | 54.11 | -45.66 | 30.96 | -25.19 |
Operating Cash Flow Growth | 326.14% | -52.42% | - | - | - | - |
Capital Expenditures | -14.39 | -15.35 | -21.87 | -36.41 | -83.76 | -133.2 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.01 | 0.53 | - | - |
Cash Acquisitions | - | - | -22.43 | -1.47 | - | - |
Divestitures | - | - | - | - | 0.07 | - |
Investment in Securities | -1.5 | 15.42 | -7.52 | 110.79 | -110.44 | -9.73 |
Other Investing Activities | 0.82 | -13.59 | 0.41 | 1.94 | 42.9 | 2.02 |
Investing Cash Flow | -16.89 | -15.33 | -54.66 | 75.36 | -151.23 | -140.91 |
Long-Term Debt Issued | - | 211 | 276.57 | 192.93 | 109.34 | 143.42 |
Total Debt Issued | 250.49 | 211 | 276.57 | 192.93 | 109.34 | 143.42 |
Long-Term Debt Repaid | - | -253.51 | -286.34 | -181.72 | -178.89 | -127.82 |
Total Debt Repaid | -314.21 | -253.51 | -286.34 | -181.72 | -178.89 | -127.82 |
Net Debt Issued (Repaid) | -63.72 | -42.51 | -9.76 | 11.2 | -69.55 | 15.6 |
Issuance of Common Stock | - | - | - | - | 193.18 | - |
Repurchase of Common Stock | - | - | - | - | - | -3.25 |
Common Dividends Paid | -5.36 | -7.09 | -5.98 | -4.74 | -5.67 | - |
Other Financing Activities | -5.98 | - | - | - | -3.89 | -0.39 |
Financing Cash Flow | -75.06 | -49.59 | -15.75 | 6.46 | 114.07 | 11.95 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.19 | - |
Net Cash Flow | -16.73 | -39.18 | -16.29 | 36.16 | -6.39 | -154.15 |
Free Cash Flow | 60.83 | 10.4 | 32.24 | -82.07 | -52.8 | -158.39 |
Free Cash Flow Growth | 333.25% | -67.76% | - | - | - | - |
Free Cash Flow Margin | 6.87% | 1.30% | 3.81% | -14.59% | -9.50% | -33.88% |
Free Cash Flow Per Share | 0.40 | 0.07 | 0.20 | -0.52 | -0.36 | -1.09 |
Cash Interest Paid | - | - | - | - | - | 6.99 |
Cash Income Tax Paid | 45.78 | 44.84 | 55.91 | 26.92 | 35.55 | 19.13 |
Levered Free Cash Flow | 58.64 | 29.43 | 19.71 | -72.71 | -36.75 | -134.69 |
Unlevered Free Cash Flow | 67.47 | 36.61 | 26.72 | -67.93 | -30.73 | -130.32 |
Change in Working Capital | -124.95 | -124.95 | -116.74 | -106.89 | -37.12 | -57.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.