002780

Beijing Sanfo Outdoor Products
002780

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥36.534MCN¥-85.237MCN¥0.388M
CN¥85.64MCN¥65.504MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-109.518MCN¥-117.32MCN¥0M
CN¥41.454MCN¥162.801MCN¥-25.915M
CN¥54.111MCN¥25.748MCN¥-25.527M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-21.867MCN¥-15.352MCN¥-15.99M
CN¥-22.434MCN¥0MCN¥0M
CN¥-84.122MCN¥-6.579MCN¥-10.592M
CN¥76.606MCN¥25.502MCN¥9.936M
CN¥-2.842MCN¥-18.901MCN¥-0.995M
CN¥-54.66MCN¥-15.331MCN¥-17.642M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥32.471MCN¥-23.547MCN¥-51.253M
CN¥0CN¥0CN¥0
CN¥-5.981MCN¥-7.086MCN¥-5.032M
CN¥-42.235MCN¥-18.961MCN¥-17.258M
CN¥-15.746MCN¥-49.594MCN¥-73.543M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥130.559MCN¥114.264MCN¥107.096M
CN¥-16.295MCN¥-39.177MCN¥-30.693M
CN¥114.264MCN¥75.087MCN¥76.403M
CN¥54.111MCN¥25.748MCN¥-25.527M
CN¥-21.867MCN¥-15.352MCN¥-15.99M
CN¥32.243MCN¥10.396MCN¥44.502M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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