Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 16.30
-0.27 (-1.63%)
May 15, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 63.61 | 45.62 | -21.49 | 36.53 | -32.94 | -26.17 |
Depreciation & Amortization | 60.96 | 60.96 | 65.18 | 69.03 | 62.93 | 51.5 |
Other Amortization | 18.44 | 18.44 | 18.39 | 16.61 | 9.41 | 6.85 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0.25 | -0.53 | 5.24 | - |
Asset Writedown & Restructuring Costs | 56.99 | 56.99 | 105.04 | 12.75 | 0.04 | 2.99 |
Loss (Gain) From Sale of Investments | -20.37 | -20.37 | -16.41 | -0.39 | 0.1 | -0.09 |
Provision & Write-off of Bad Debts | - | - | 0.44 | 2.18 | -0.15 | -0.33 |
Other Operating Activities | 45.33 | 19.82 | -0.19 | 34.68 | 16.61 | 33.34 |
Change in Accounts Receivable | 6.21 | 6.21 | -3.71 | -27.43 | -4.27 | 1.03 |
Change in Inventory | -120.72 | -120.72 | -128.57 | -89.02 | -114.46 | -23.58 |
Change in Accounts Payable | 14.04 | 14.04 | 14.96 | 6.93 | 15.3 | -21.27 |
Operating Cash Flow | 118.33 | 74.84 | 25.75 | 54.11 | -45.66 | 30.96 |
Operating Cash Flow Growth | 173.27% | 190.66% | -52.42% | - | - | - |
Capital Expenditures | -17.74 | -17.81 | -15.35 | -21.87 | -36.41 | -83.76 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.53 | - |
Cash Acquisitions | - | - | - | -22.43 | -1.47 | - |
Divestitures | - | - | - | - | - | 0.07 |
Investment in Securities | -0.01 | 0 | 15.42 | -7.52 | 110.79 | -110.44 |
Other Investing Activities | 14.87 | - | -13.59 | 0.41 | 1.94 | 42.9 |
Investing Cash Flow | -2.88 | -17.8 | -15.33 | -54.66 | 75.36 | -151.23 |
Long-Term Debt Issued | - | 197.78 | 211 | 276.57 | 192.93 | 109.34 |
Total Debt Issued | 200.5 | 197.78 | 211 | 276.57 | 192.93 | 109.34 |
Long-Term Debt Repaid | - | -211.08 | -253.51 | -286.34 | -181.72 | -178.89 |
Total Debt Repaid | -288.16 | -211.08 | -253.51 | -286.34 | -181.72 | -178.89 |
Net Debt Issued (Repaid) | -87.66 | -13.31 | -42.51 | -9.76 | 11.2 | -69.55 |
Issuance of Common Stock | 72 | 72 | - | - | - | 193.18 |
Common Dividends Paid | -7.99 | -8.25 | -7.09 | -5.98 | -4.74 | -5.67 |
Other Financing Activities | -49.09 | -50.36 | - | - | - | -3.89 |
Financing Cash Flow | -72.74 | 0.09 | -49.59 | -15.75 | 6.46 | 114.07 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.19 |
Net Cash Flow | 42.72 | 57.13 | -39.18 | -16.29 | 36.16 | -6.39 |
Free Cash Flow | 100.59 | 57.03 | 10.4 | 32.24 | -82.07 | -52.8 |
Free Cash Flow Growth | 250.63% | 448.60% | -67.76% | - | - | - |
Free Cash Flow Margin | 9.81% | 5.97% | 1.30% | 3.81% | -14.59% | -9.50% |
Free Cash Flow Per Share | 0.64 | 0.36 | 0.07 | 0.20 | -0.52 | -0.36 |
Cash Income Tax Paid | 58.96 | 58.96 | 44.84 | 55.91 | 26.92 | 35.55 |
Levered Free Cash Flow | 205.94 | 135.89 | 29.43 | 19.71 | -72.71 | -36.75 |
Unlevered Free Cash Flow | 205.94 | 135.89 | 36.61 | 26.72 | -67.93 | -30.73 |
Change in Working Capital | -105.85 | -105.85 | -124.95 | -116.74 | -106.89 | -37.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.