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002780 Beijing Sanfo Outdoor Products

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  • 10.39
  • +0.10+0.97%
Market Closed May 31 15:00 CST
1.64BMarket Cap57.09P/E (TTM)

Beijing Sanfo Outdoor Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.39%203.07M
30.98%934.78M
37.04%593.5M
63.22%457.84M
34.10%198.33M
3.12%713.67M
6.67%433.09M
0.34%280.5M
13.74%147.9M
38.75%692.08M
Refunds of taxes and levies
-94.69%2.3K
----
-98.89%64.72K
----
-93.15%43.31K
2.74%3.8M
123.60%5.85M
55.47%3.44M
4,633,113.92%632.43K
--3.69M
Cash received relating to other operating activities
-57.87%3.03M
-25.40%9.74M
-2.37%16.24M
-54.59%4.33M
118.51%7.19M
43.11%13.05M
216.74%16.63M
225.62%9.54M
28.17%3.29M
8.45%9.12M
Cash inflows from operating activities
0.26%206.11M
29.29%944.51M
33.85%609.8M
57.48%462.17M
35.40%205.57M
3.64%730.52M
10.08%455.57M
3.09%293.49M
14.50%151.83M
38.97%704.9M
Goods services cash paid
5.96%125.66M
5.97%508.63M
14.38%380.84M
45.23%276.12M
3.02%118.6M
16.25%479.99M
46.09%332.95M
36.68%190.12M
45.88%115.12M
28.22%412.89M
Staff behalf paid
17.85%39.57M
19.82%157.02M
19.80%107.78M
24.09%76.51M
-6.86%33.58M
13.08%131.05M
7.27%89.97M
5.56%61.66M
19.10%36.05M
20.53%115.89M
All taxes paid
81.06%26.83M
81.99%55.91M
39.85%38.85M
-6.13%22.19M
47.76%14.82M
-21.73%30.72M
-20.46%27.78M
-5.72%23.64M
-44.63%10.03M
105.10%39.25M
Cash paid relating to other operating activities
4.55%36M
25.61%168.85M
125.50%106.04M
120.57%80.41M
436.19%34.43M
26.93%134.42M
-47.97%47.02M
-33.23%36.45M
-51.03%6.42M
11.34%105.9M
Cash outflows from operating activities
13.22%228.06M
14.72%890.4M
27.28%633.52M
45.97%455.23M
20.17%201.43M
15.17%776.18M
13.87%497.72M
12.52%311.87M
19.38%167.62M
26.58%673.93M
Net cash flows from operating activities
-629.81%-21.96M
218.51%54.11M
43.73%-23.72M
137.80%6.95M
126.24%4.14M
-247.46%-45.66M
-81.51%-42.15M
-344.47%-18.39M
-102.41%-15.79M
222.90%30.96M
Investing cash flow
Cash received from disposal of investments
--18.18M
-87.67%76.61M
-88.46%60M
-69.02%68.15M
----
6,804.34%621.39M
5,677.78%520M
2,344.44%220M
2,206.08%220M
-98.55%9M
Cash received from returns on investments
--3.59M
-78.85%410.16K
-78.68%345.75K
-59.18%378.36K
----
3,857.72%1.94M
18,816.15%1.62M
10,708.80%926.85K
10,708.80%926.85K
-97.57%48.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.51%7.84K
--2.95K
--6.68K
--2.93K
--525.22K
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
--68.12K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--42.85M
Cash inflows from investing activities
744,048.74%21.77M
-87.65%77.02M
-88.43%60.35M
-68.98%68.54M
-100.00%2.93K
1,100.53%623.86M
5,684.40%521.62M
2,352.41%220.93M
2,213.72%220.93M
-91.65%51.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.95%2.7M
-39.95%21.87M
-4.61%27.06M
-62.52%8.01M
34.80%9.63M
-56.53%36.41M
-34.72%28.37M
-42.89%21.36M
-45.28%7.14M
-37.11%83.76M
Cash paid to acquire investments
-91.91%4.86M
-83.53%84.12M
-88.23%60.01M
-70.33%62.31M
-45.45%60M
327.52%510.61M
--510M
--210M
--110M
-81.05%119.44M
 Net cash paid to acquire subsidiaries and other business units
----
1,421.14%22.43M
804.01%27.12M
1,576.42%22.43M
--27.12M
--1.47M
--3M
--1.34M
----
----
Cash paid relating to other investing activities
----
--3.26M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-92.19%7.56M
-75.99%131.68M
-78.91%114.19M
-60.14%92.75M
-17.41%96.75M
169.93%548.49M
1,145.91%541.37M
522.11%232.7M
797.47%117.14M
-73.38%203.2M
Net cash flows from investing activities
114.70%14.22M
-172.53%-54.66M
-172.67%-53.84M
-105.67%-24.22M
-193.22%-96.75M
149.83%75.36M
42.66%-19.74M
58.54%-11.77M
3,061.92%103.78M
-7.33%-151.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
2,768.09%189.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.3M
Cash from borrowing
-74.43%20.2M
44.15%275.97M
59.49%213.72M
9.70%110.58M
91.75%79M
88.63%191.46M
48.79%134M
34.13%100.8M
32.18%41.2M
-29.23%101.5M
Cash received relating to other financing activities
----
-59.18%600K
----
-38.78%600K
----
-81.25%1.47M
--980K
--980K
----
--7.84M
Cash inflows from financing activities
-74.43%20.2M
43.36%276.57M
58.33%213.72M
9.23%111.18M
91.75%79M
-35.40%192.93M
-51.83%134.98M
29.74%101.78M
20.64%41.2M
99.06%298.63M
Borrowing repayment
40.62%59.06M
65.09%243.5M
101.09%184M
95.77%131.76M
62.16%42M
-0.88%147.5M
-9.58%91.5M
-23.01%67.3M
-64.78%25.9M
16.42%148.81M
Dividend interest payment
-22.71%1.53M
26.09%5.98M
40.28%4.22M
50.64%2.9M
102.62%1.98M
-16.38%4.74M
-21.54%3.01M
-21.24%1.92M
-60.70%975.85K
-18.88%5.67M
Cash payments relating to other financing activities
-39.64%7.58M
25.16%42.84M
30.20%27.4M
9.93%18.95M
29,429.58%12.55M
13.78%34.22M
--21.05M
--17.24M
--42.5K
824.86%30.08M
Cash outflows from financing activities
20.58%68.16M
56.77%292.32M
86.60%215.62M
77.65%153.6M
110.00%56.53M
1.03%186.47M
10.02%115.55M
-3.78%86.46M
-64.59%26.92M
33.68%184.56M
Net cash flows from financing activities
-313.43%-47.96M
-343.86%-15.75M
-109.79%-1.9M
-376.98%-42.43M
57.35%22.47M
-94.34%6.46M
-88.91%19.43M
234.32%15.32M
134.11%14.28M
854.21%114.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---186K
Net increase in cash and cash equivalents
20.57%-55.7M
-145.06%-16.29M
-87.09%-79.46M
-302.21%-59.69M
-168.57%-70.13M
666.11%36.16M
-136.14%-42.47M
54.02%-14.84M
292.30%102.27M
95.86%-6.39M
Add:Begin period cash and cash equivalents
-12.48%114.26M
38.30%130.56M
38.30%130.56M
38.30%130.56M
38.30%130.56M
-6.34%94.4M
-6.34%94.4M
-6.34%94.4M
-6.34%94.4M
-60.47%100.79M
End period cash equivalent
-3.09%58.56M
-12.48%114.26M
-1.60%51.1M
-10.93%70.86M
-69.27%60.43M
38.30%130.56M
-76.21%51.93M
16.13%79.56M
313.13%196.67M
-6.34%94.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.39%203.07M30.98%934.78M37.04%593.5M63.22%457.84M34.10%198.33M3.12%713.67M6.67%433.09M0.34%280.5M13.74%147.9M38.75%692.08M
Refunds of taxes and levies -94.69%2.3K-----98.89%64.72K-----93.15%43.31K2.74%3.8M123.60%5.85M55.47%3.44M4,633,113.92%632.43K--3.69M
Cash received relating to other operating activities -57.87%3.03M-25.40%9.74M-2.37%16.24M-54.59%4.33M118.51%7.19M43.11%13.05M216.74%16.63M225.62%9.54M28.17%3.29M8.45%9.12M
Cash inflows from operating activities 0.26%206.11M29.29%944.51M33.85%609.8M57.48%462.17M35.40%205.57M3.64%730.52M10.08%455.57M3.09%293.49M14.50%151.83M38.97%704.9M
Goods services cash paid 5.96%125.66M5.97%508.63M14.38%380.84M45.23%276.12M3.02%118.6M16.25%479.99M46.09%332.95M36.68%190.12M45.88%115.12M28.22%412.89M
Staff behalf paid 17.85%39.57M19.82%157.02M19.80%107.78M24.09%76.51M-6.86%33.58M13.08%131.05M7.27%89.97M5.56%61.66M19.10%36.05M20.53%115.89M
All taxes paid 81.06%26.83M81.99%55.91M39.85%38.85M-6.13%22.19M47.76%14.82M-21.73%30.72M-20.46%27.78M-5.72%23.64M-44.63%10.03M105.10%39.25M
Cash paid relating to other operating activities 4.55%36M25.61%168.85M125.50%106.04M120.57%80.41M436.19%34.43M26.93%134.42M-47.97%47.02M-33.23%36.45M-51.03%6.42M11.34%105.9M
Cash outflows from operating activities 13.22%228.06M14.72%890.4M27.28%633.52M45.97%455.23M20.17%201.43M15.17%776.18M13.87%497.72M12.52%311.87M19.38%167.62M26.58%673.93M
Net cash flows from operating activities -629.81%-21.96M218.51%54.11M43.73%-23.72M137.80%6.95M126.24%4.14M-247.46%-45.66M-81.51%-42.15M-344.47%-18.39M-102.41%-15.79M222.90%30.96M
Investing cash flow
Cash received from disposal of investments --18.18M-87.67%76.61M-88.46%60M-69.02%68.15M----6,804.34%621.39M5,677.78%520M2,344.44%220M2,206.08%220M-98.55%9M
Cash received from returns on investments --3.59M-78.85%410.16K-78.68%345.75K-59.18%378.36K----3,857.72%1.94M18,816.15%1.62M10,708.80%926.85K10,708.80%926.85K-97.57%48.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.51%7.84K--2.95K--6.68K--2.93K--525.22K--0------------
Net cash received from disposal of subsidiaries and other business units ----------0--------------0----------68.12K
Cash received relating to other investing activities --------------------------------------42.85M
Cash inflows from investing activities 744,048.74%21.77M-87.65%77.02M-88.43%60.35M-68.98%68.54M-100.00%2.93K1,100.53%623.86M5,684.40%521.62M2,352.41%220.93M2,213.72%220.93M-91.65%51.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.95%2.7M-39.95%21.87M-4.61%27.06M-62.52%8.01M34.80%9.63M-56.53%36.41M-34.72%28.37M-42.89%21.36M-45.28%7.14M-37.11%83.76M
Cash paid to acquire investments -91.91%4.86M-83.53%84.12M-88.23%60.01M-70.33%62.31M-45.45%60M327.52%510.61M--510M--210M--110M-81.05%119.44M
 Net cash paid to acquire subsidiaries and other business units ----1,421.14%22.43M804.01%27.12M1,576.42%22.43M--27.12M--1.47M--3M--1.34M--------
Cash paid relating to other investing activities ------3.26M--------------------------------
Cash outflows from investing activities -92.19%7.56M-75.99%131.68M-78.91%114.19M-60.14%92.75M-17.41%96.75M169.93%548.49M1,145.91%541.37M522.11%232.7M797.47%117.14M-73.38%203.2M
Net cash flows from investing activities 114.70%14.22M-172.53%-54.66M-172.67%-53.84M-105.67%-24.22M-193.22%-96.75M149.83%75.36M42.66%-19.74M58.54%-11.77M3,061.92%103.78M-7.33%-151.23M
Financing cash flow
Cash received from capital contributions ------------------------------------2,768.09%189.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.3M
Cash from borrowing -74.43%20.2M44.15%275.97M59.49%213.72M9.70%110.58M91.75%79M88.63%191.46M48.79%134M34.13%100.8M32.18%41.2M-29.23%101.5M
Cash received relating to other financing activities -----59.18%600K-----38.78%600K-----81.25%1.47M--980K--980K------7.84M
Cash inflows from financing activities -74.43%20.2M43.36%276.57M58.33%213.72M9.23%111.18M91.75%79M-35.40%192.93M-51.83%134.98M29.74%101.78M20.64%41.2M99.06%298.63M
Borrowing repayment 40.62%59.06M65.09%243.5M101.09%184M95.77%131.76M62.16%42M-0.88%147.5M-9.58%91.5M-23.01%67.3M-64.78%25.9M16.42%148.81M
Dividend interest payment -22.71%1.53M26.09%5.98M40.28%4.22M50.64%2.9M102.62%1.98M-16.38%4.74M-21.54%3.01M-21.24%1.92M-60.70%975.85K-18.88%5.67M
Cash payments relating to other financing activities -39.64%7.58M25.16%42.84M30.20%27.4M9.93%18.95M29,429.58%12.55M13.78%34.22M--21.05M--17.24M--42.5K824.86%30.08M
Cash outflows from financing activities 20.58%68.16M56.77%292.32M86.60%215.62M77.65%153.6M110.00%56.53M1.03%186.47M10.02%115.55M-3.78%86.46M-64.59%26.92M33.68%184.56M
Net cash flows from financing activities -313.43%-47.96M-343.86%-15.75M-109.79%-1.9M-376.98%-42.43M57.35%22.47M-94.34%6.46M-88.91%19.43M234.32%15.32M134.11%14.28M854.21%114.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------186K
Net increase in cash and cash equivalents 20.57%-55.7M-145.06%-16.29M-87.09%-79.46M-302.21%-59.69M-168.57%-70.13M666.11%36.16M-136.14%-42.47M54.02%-14.84M292.30%102.27M95.86%-6.39M
Add:Begin period cash and cash equivalents -12.48%114.26M38.30%130.56M38.30%130.56M38.30%130.56M38.30%130.56M-6.34%94.4M-6.34%94.4M-6.34%94.4M-6.34%94.4M-60.47%100.79M
End period cash equivalent -3.09%58.56M-12.48%114.26M-1.60%51.1M-10.93%70.86M-69.27%60.43M38.30%130.56M-76.21%51.93M16.13%79.56M313.13%196.67M-6.34%94.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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