Beijing Sanfo Outdoor Products
002780
Last Price
52 Week Range
CN¥8.74 - CN¥19.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Sanfo Outdoor Products Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.534M | CN¥-85.237M | CN¥4.395M | |||||||||||||
| CN¥85.64M | CN¥65.504M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-109.518M | CN¥-117.32M | - | |||||||||||||
| CN¥41.454M | CN¥162.801M | CN¥-15.103M | |||||||||||||
| CN¥54.111M | CN¥25.748M | CN¥-10.707M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.867M | CN¥-15.352M | CN¥-14.392M | |||||||||||||
| CN¥-22.434M | - | CN¥0.001M | |||||||||||||
| CN¥-84.122M | CN¥-6.579M | CN¥-12.769M | |||||||||||||
| CN¥76.606M | CN¥25.502M | CN¥11.269M | |||||||||||||
| CN¥-2.842M | CN¥-18.901M | CN¥-0.994M | |||||||||||||
| CN¥-54.66M | CN¥-15.331M | CN¥-16.886M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.471M | CN¥-23.547M | CN¥-44.887M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-5.981M | CN¥-7.086M | CN¥-3.964M | |||||||||||||
| CN¥-42.235M | CN¥-18.961M | CN¥-26.21M | |||||||||||||
| CN¥-15.746M | CN¥-49.594M | CN¥-75.061M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥130.559M | CN¥114.264M | CN¥50.143M | |||||||||||||
| CN¥-16.295M | CN¥-39.177M | CN¥-16.692M | |||||||||||||
| CN¥114.264M | CN¥75.087M | CN¥39.774M | |||||||||||||
| CN¥54.111M | CN¥25.748M | CN¥-10.707M | |||||||||||||
| CN¥-21.867M | CN¥-15.352M | CN¥-14.392M | |||||||||||||
| CN¥32.243M | CN¥10.396M | CN¥60.826M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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