Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 14.37
+0.01 (0.07%)
Aug 27, 2025, 10:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -9.26 | -21.49 | 36.53 | -32.94 | -26.17 | -65.45 | Upgrade |
Depreciation & Amortization | 65.18 | 65.18 | 69.03 | 62.93 | 51.5 | 16.67 | Upgrade |
Other Amortization | 18.39 | 18.39 | 16.61 | 9.41 | 6.85 | 4.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.53 | 5.24 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 105.04 | 105.04 | 12.75 | 0.04 | 2.99 | 34.68 | Upgrade |
Loss (Gain) From Sale of Investments | -16.41 | -16.41 | -0.39 | 0.1 | -0.09 | 8.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 2.18 | -0.15 | -0.33 | 1.01 | Upgrade |
Other Operating Activities | 5.13 | -0.19 | 34.68 | 16.61 | 33.34 | 31.71 | Upgrade |
Change in Accounts Receivable | -3.71 | -3.71 | -27.43 | -4.27 | 1.03 | -39.22 | Upgrade |
Change in Inventory | -128.57 | -128.57 | -89.02 | -114.46 | -23.58 | -29.83 | Upgrade |
Change in Accounts Payable | 14.96 | 14.96 | 6.93 | 15.3 | -21.27 | 15.59 | Upgrade |
Operating Cash Flow | 43.3 | 25.75 | 54.11 | -45.66 | 30.96 | -25.19 | Upgrade |
Operating Cash Flow Growth | 54.62% | -52.42% | - | - | - | - | Upgrade |
Capital Expenditures | -14.61 | -15.35 | -21.87 | -36.41 | -83.76 | -133.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.53 | - | - | Upgrade |
Cash Acquisitions | - | - | -22.43 | -1.47 | - | - | Upgrade |
Divestitures | - | - | - | - | 0.07 | - | Upgrade |
Investment in Securities | 2.1 | 15.42 | -7.52 | 110.79 | -110.44 | -9.73 | Upgrade |
Other Investing Activities | -17.18 | -13.59 | 0.41 | 1.94 | 42.9 | 2.02 | Upgrade |
Investing Cash Flow | -31.5 | -15.33 | -54.66 | 75.36 | -151.23 | -140.91 | Upgrade |
Long-Term Debt Issued | - | 211 | 276.57 | 192.93 | 109.34 | 143.42 | Upgrade |
Total Debt Issued | 243.18 | 211 | 276.57 | 192.93 | 109.34 | 143.42 | Upgrade |
Long-Term Debt Repaid | - | -253.51 | -286.34 | -181.72 | -178.89 | -127.82 | Upgrade |
Total Debt Repaid | -225.03 | -253.51 | -286.34 | -181.72 | -178.89 | -127.82 | Upgrade |
Net Debt Issued (Repaid) | 18.16 | -42.51 | -9.76 | 11.2 | -69.55 | 15.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 193.18 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.25 | Upgrade |
Common Dividends Paid | -6.36 | -7.09 | -5.98 | -4.74 | -5.67 | - | Upgrade |
Other Financing Activities | -3 | - | - | - | -3.89 | -0.39 | Upgrade |
Financing Cash Flow | 8.79 | -49.59 | -15.75 | 6.46 | 114.07 | 11.95 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.19 | - | Upgrade |
Net Cash Flow | 20.6 | -39.18 | -16.29 | 36.16 | -6.39 | -154.15 | Upgrade |
Free Cash Flow | 28.69 | 10.4 | 32.24 | -82.07 | -52.8 | -158.39 | Upgrade |
Free Cash Flow Growth | 119.54% | -67.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.48% | 1.30% | 3.81% | -14.59% | -9.50% | -33.88% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.07 | 0.20 | -0.52 | -0.36 | -1.09 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.99 | Upgrade |
Cash Income Tax Paid | 38.93 | 44.84 | 55.91 | 26.92 | 35.55 | 19.13 | Upgrade |
Levered Free Cash Flow | 22.78 | 29.43 | 19.71 | -72.71 | -36.75 | -134.69 | Upgrade |
Unlevered Free Cash Flow | 30.01 | 36.61 | 26.72 | -67.93 | -30.73 | -130.32 | Upgrade |
Change in Working Capital | -124.95 | -124.95 | -116.74 | -106.89 | -37.12 | -57.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.