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Beijing Sanfo Outdoor Products
002780

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥36.534MCN¥-85.237MCN¥4.395M
CN¥85.64MCN¥65.504M-
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CN¥-109.518MCN¥-117.32M-
CN¥41.454MCN¥162.801MCN¥-15.103M
CN¥54.111MCN¥25.748MCN¥-10.707M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-21.867MCN¥-15.352MCN¥-14.392M
CN¥-22.434M-CN¥0.001M
CN¥-84.122MCN¥-6.579MCN¥-12.769M
CN¥76.606MCN¥25.502MCN¥11.269M
CN¥-2.842MCN¥-18.901MCN¥-0.994M
CN¥-54.66MCN¥-15.331MCN¥-16.886M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥32.471MCN¥-23.547MCN¥-44.887M
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CN¥-5.981MCN¥-7.086MCN¥-3.964M
CN¥-42.235MCN¥-18.961MCN¥-26.21M
CN¥-15.746MCN¥-49.594MCN¥-75.061M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥130.559MCN¥114.264MCN¥50.143M
CN¥-16.295MCN¥-39.177MCN¥-16.692M
CN¥114.264MCN¥75.087MCN¥39.774M
CN¥54.111MCN¥25.748MCN¥-10.707M
CN¥-21.867MCN¥-15.352MCN¥-14.392M
CN¥32.243MCN¥10.396MCN¥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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