Beijing Sanfo Outdoor Products Co., Ltd (002780.SZ)
CNY 12.99
(0.54%)
CNY 12.99
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.11 Million | -45.65 Million | 30.96 Million | -25.19 Million | -43.37 Million | 19.87 Million |
| Net Income | 22.72 Million | -38.67 Million | -25.22 Million | -67.7 Million | -28.67 Million | 4.72 Million |
| Depreciation & Amortization | 69.02 Million | 62.92 Million | 51.49 Million | 16.67 Million | 11.37 Million | 3.37 Million |
| Deferred income taxes | -7.22 Million | -3.16 Million | 6.7 Million | -3.89 Million | -2.72 Million | 317.21 Thousand |
| Stock-based compensation | - | - | - | - | -1.39 Million | -709.01 Thousand |
| Change in working capital | -116.74 Million | -106.59 Million | -37.11 Million | -57.35 Million | -64.04 Million | 3.36 Million |
| Other non-cash items | 27.82 Million | 36.68 Million | 41.81 Million | 83.19 Million | 42.08 Million | 8.4 Million |
| Investing Cash Flow | -54.65 Million | 75.36 Million | -151.23 Million | -140.91 Million | 82.75 Million | -213.3 Million |
| Investments in PPE | -21.86 Million | -36.41 Million | -83.76 Million | -133.19 Million | -40.2 Million | -12.16 Million |
| Acquisitions | -22.43 Million | -1.47 Million | 68.11 Thousand | 133.19 Million | -37.02 Million | - |
| Investment purchases | -84.12 Million | -510.6 Million | -119.43 Million | -630.23 Million | -896.5 Million | -466.4 Million |
| Sales/Maturities of investments | 77.01 Million | 623.32 Million | 9.04 Million | 622.51 Million | 1.05 Billion | 265.24 Million |
| Other Investing Activities | -3.26 Million | 525.22 Thousand | 42.84 Million | -133.19 Million | 489.71 | 7659.29 |
| Financing Cash Flow | -15.74 Million | 6.45 Million | 114.07 Million | 11.95 Million | -27.4 Million | 38.86 Million |
| Debt repayment | -32.47 Million | -147.5 Million | -148.81 Million | -127.82 Million | -123.99 Million | -82.32 Million |
| Dividends payments | -5.98 Million | -4.74 Million | -5.67 Million | -6.99 Million | -2.23 Million | -6.69 Million |
| Common Stock Repurchased | - | - | - | -3.25 Million | -3.25 Million | -4.5 Million |
| Common Stock Issuance | - | - | - | 3.25 Million | 3.25 Million | - |
| Other Financing Activities | -42.23 Million | 158.7 Million | 268.55 Million | 146.76 Million | 106.77 Million | 127.88 Million |
| Accounts receivables | -27.43 Million | -4.27 Million | 1.02 Million | -39.22 Million | -3.16 Million | -1.11 Million |
| Accounts payables | 6.92 Million | 15.29 Million | -21.26 Million | 15.59 Million | 7.12 Million | 2.01 Million |
| Inventory | -89.01 Million | -114.45 Million | -23.58 Million | -29.83 Million | -65.27 Million | 2.15 Million |
| Other working capital | -295.78 Thousand | -3.16 Million | 6.7 Million | -3.89 Million | -2.72 Million | 1.21 Million |
| Cash at beginning of period | 130.55 Million | 94.39 Million | 100.78 Million | 254.93 Million | 242.95 Million | 397.52 Million |
| Cash at end of period | 114.26 Million | 130.55 Million | 94.39 Million | 100.78 Million | 254.93 Million | 242.95 Million |
| Capital Expenditure | -21.86 Million | -36.41 Million | -83.76 Million | -133.19 Million | -40.2 Million | -12.16 Million |
| Effect of forex changes on cash | - | 1.03 | -186 Thousand | 0.98 | 0.32 | - |
| Net cash flow / Change in cash | -16.29 Million | 36.15 Million | -6.38 Million | -154.15 Million | 11.97 Million | -154.56 Million |
| Free Cash Flow | 32.24 Million | -82.07 Million | -52.8 Million | -158.38 Million | -83.58 Million | 7.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.59 Thousand | 7.73 Million | 436.07 Thousand | 24.5 Million | 22.72 Million | 690.34 Thousand |
| Depreciation & Amortization | - | 21.12 Million | 21.12 Million | 69.02 Million | 69.02 Million | -33.01 Million |
| Deferred income taxes | - | - | - | - | -7.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -92.33 Million | - | -116.44 Million | -116.74 Million | 79.19 Million |
| Other non-cash items | -35.7 Million | 10.39 Million | -22.39 Million | 100.74 Million | 27.82 Million | -77.56 Million |
| Investing Cash Flow | -5.16 Million | -15.92 Million | 14.21 Million | -823.02 Thousand | -54.65 Million | -29.62 Million |
| Investments in PPE | -6.01 Million | -88.05 Thousand | -2.7 Million | 5.19 Million | -21.86 Million | -19.05 Million |
| Acquisitions | 7850.00 | - | - | 4.68 Million | -22.43 Million | -4.68 Million |
| Investment purchases | 98.4 Thousand | -1.72 Million | -4.85 Million | -24.11 Million | -84.12 Million | 2.3 Million |
| Sales/Maturities of investments | 748.88 Thousand | 3.79 Million | 21.77 Million | 16.67 Million | 77.01 Million | -8.18 Million |
| Other Investing Activities | -1149.25 | -17.9 Million | 16.91 Million | -10.7 Million | -3.26 Million | -3730.97 |
| Financing Cash Flow | -16.56 Million | 67.45 Million | -47.96 Million | -13.84 Million | -15.74 Million | 40.52 Million |
| Debt repayment | -13.04 Million | -82.17 Million | -38.85 Million | -2.75 Million | -32.47 Million | -52.24 Million |
| Dividends payments | -1.06 Million | -2.17 Million | -1.52 Million | -1.76 Million | -5.98 Million | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | -12.54 Million | -7.57 Million | -14.83 Million | -42.23 Million | 94.09 Million |
| Accounts receivables | - | -29.34 Million | - | -27.43 Million | -27.43 Million | 32.93 Million |
| Accounts payables | - | - | - | - | 6.92 Million | - |
| Inventory | - | -62.98 Million | - | -89.01 Million | -89.01 Million | 46.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.09 Million | 58.55 Million | 114.26 Million | 51.1 Million | 130.55 Million | 70.86 Million |
| Cash at end of period | 50.14 Million | 107.09 Million | 58.55 Million | 114.26 Million | 114.26 Million | 51.1 Million |
| Capital Expenditure | -6.01 Million | -88.05 Thousand | -2.7 Million | 5.19 Million | -21.86 Million | -19.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | 32.61 Thousand |
| Net cash flow / Change in cash | -56.95 Million | 48.53 Million | -55.7 Million | 63.16 Million | -16.29 Million | -19.76 Million |
| Free Cash Flow | -41.33 Million | -3.08 Million | -24.65 Million | 83.02 Million | 32.24 Million | -49.75 Million |
PRIF-PD
VENZ
ALBOU
TRML
MBLY3
SBC