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Beijing Sanfo Outdoor Products (002780)

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  • 15.06
  • -0.68-4.32%
Not Open May 21 15:00 CST
2.49BMarket Cap34.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sanfo Outdoor Products (002780) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
25.98%299.54M
17.77%1.09B
20.06%665.79M
14.06%440.8M
17.09%237.77M
-0.61%929.08M
-6.56%554.54M
-15.59%386.45M
2.39%203.07M
30.98%934.78M
Refunds of taxes and levies
-11.18%62.77K
--2.42M
822.04%1.54M
--111.51K
2,974.06%70.67K
----
157.39%166.59K
----
-94.69%2.3K
----
Cash received relating to other operating activities
-39.27%1.36M
-18.64%3.17M
-1.00%9.95M
-90.86%1.48M
-26.22%2.24M
-60.04%3.89M
-38.11%10.05M
274.56%16.23M
-57.87%3.03M
-25.40%9.74M
Cash inflows from operating activities
25.36%300.96M
17.88%1.1B
19.92%677.27M
9.86%442.4M
16.48%240.08M
-1.22%932.97M
-7.39%564.75M
-12.87%402.68M
0.26%206.11M
29.29%944.51M
Goods services cash paid
-10.58%125.7M
12.05%614.24M
10.80%398.47M
-3.31%236.79M
11.86%140.57M
7.78%548.19M
-5.57%359.62M
-11.31%244.89M
5.96%125.66M
5.97%508.63M
Staff behalf paid
9.47%43.78M
-1.91%155.6M
0.30%111.99M
-3.74%76.38M
1.06%39.99M
1.03%158.63M
3.60%111.66M
3.71%79.35M
17.85%39.57M
19.82%157.02M
All taxes paid
76.89%37.13M
36.90%61.39M
5.08%47.69M
-6.05%32.22M
-21.76%20.99M
-19.80%44.84M
16.81%45.38M
54.56%34.29M
81.06%26.83M
81.99%55.91M
Cash paid relating to other operating activities
28.72%55.26M
24.52%193.71M
19.91%129.83M
26.21%87.22M
19.24%42.93M
-7.87%155.56M
2.10%108.27M
-14.06%69.1M
4.55%36M
25.61%168.85M
Cash outflows from operating activities
7.11%261.87M
12.97%1.02B
10.09%687.98M
1.16%432.61M
7.20%244.48M
1.89%907.22M
-1.35%624.93M
-6.06%427.64M
13.22%228.06M
14.72%890.4M
Net cash flows from operating activities
987.59%39.09M
190.66%74.84M
82.21%-10.71M
139.23%9.79M
79.94%-4.4M
-52.42%25.75M
-153.72%-60.18M
-459.09%-24.95M
-629.81%-21.96M
218.51%54.11M
Investing cash flow
Cash received from disposal of investments
----
31.98%29.04M
-47.04%12.08M
-54.49%10M
-45.01%10M
-71.28%22M
-61.98%22.81M
-67.76%21.97M
--18.18M
-87.67%76.61M
Cash received from returns on investments
--14.92M
----
----
----
----
753.32%3.5M
912.30%3.5M
849.57%3.59M
--3.59M
-78.85%410.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-93.63%500
----
----
----
166.10%7.85K
----
----
-98.51%7.84K
Cash received relating to other investing activities
----
----
----
----
----
--1.52M
----
----
----
----
Cash inflows from investing activities
49.22%14.92M
7.48%29.04M
-54.10%12.08M
-60.89%10M
-54.08%10M
-64.92%27.02M
-56.38%26.32M
-62.70%25.57M
744,048.74%21.77M
-87.65%77.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.12%1.9M
15.98%17.81M
-10.90%7.84M
22.88%3.43M
-27.30%1.96M
-29.79%15.35M
-67.47%8.8M
-65.18%2.79M
-71.95%2.7M
-39.95%21.87M
Cash paid to acquire investments
----
341.32%29.04M
95.51%12.67M
60.99%10.59M
105.73%9.99M
-92.18%6.58M
-89.20%6.48M
-89.44%6.58M
-91.91%4.86M
-83.53%84.12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,421.14%22.43M
Cash paid relating to other investing activities
--48.15K
----
----
----
----
526.19%20.42M
--17.91M
--17.91M
----
--3.26M
Cash outflows from investing activities
-83.68%1.95M
10.61%46.84M
-38.21%20.51M
-48.60%14.02M
58.18%11.95M
-67.84%42.35M
-70.93%33.2M
-70.60%27.27M
-92.19%7.56M
-75.99%131.68M
Net cash flows from investing activities
764.17%12.97M
-16.12%-17.8M
-22.62%-8.43M
-135.34%-4.02M
-113.73%-1.95M
71.95%-15.33M
87.23%-6.88M
92.95%-1.71M
114.70%14.22M
-172.53%-54.66M
Financing cash flow
Cash received from capital contributions
----
--73M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
5.19%55.1M
3.10%197.78M
23.92%204.58M
-14.04%89.94M
159.30%52.38M
-30.49%191.84M
-22.75%165.09M
-5.37%104.63M
-74.43%20.2M
44.15%275.97M
Cash received relating to other financing activities
-88.05%43.5K
-89.88%1.94M
--364K
--129K
--364K
3,093.51%19.16M
----
----
----
-59.18%600K
Cash inflows from financing activities
4.55%55.14M
29.25%272.72M
24.14%204.94M
-13.91%90.07M
161.11%52.74M
-23.71%211M
-22.75%165.09M
-5.88%104.63M
-74.43%20.2M
43.36%276.57M
Borrowing repayment
252.09%107.65M
-2.00%211.08M
45.02%195.52M
21.23%74.34M
-48.23%30.58M
-11.55%215.39M
-26.73%134.82M
-53.46%61.32M
40.62%59.06M
65.09%243.5M
Dividend interest payment
-32.61%538.28K
16.40%8.25M
-36.11%3.05M
-55.48%1.65M
-47.73%798.79K
18.48%7.09M
13.05%4.77M
27.73%3.7M
-22.71%1.53M
26.09%5.98M
Cash payments relating to other financing activities
-14.53%9.35M
39.80%53.3M
28.11%28.91M
-7.82%18.54M
44.45%10.94M
-11.00%38.12M
-17.65%22.57M
6.17%20.12M
-39.64%7.58M
25.16%42.84M
Cash outflows from financing activities
177.77%117.55M
4.62%272.63M
40.28%227.47M
11.03%94.53M
-37.92%42.32M
-10.85%260.6M
-24.80%162.16M
-44.57%85.14M
20.58%68.16M
56.77%292.32M
Net cash flows from financing activities
-698.55%-62.4M
100.18%89.49K
-868.02%-22.53M
-122.85%-4.45M
121.74%10.43M
-214.97%-49.59M
254.26%2.93M
145.95%19.49M
-313.43%-47.96M
-343.86%-15.75M
Net cash flow
Net increase in cash and cash equivalents
-354.17%-10.34M
245.82%57.13M
35.01%-41.67M
118.35%1.32M
107.30%4.07M
-140.42%-39.18M
19.30%-64.12M
87.99%-7.17M
20.57%-55.7M
-145.06%-16.29M
Add:Begin period cash and cash equivalents
76.08%132.21M
-34.29%75.09M
-34.29%75.09M
-34.29%75.09M
-34.29%75.09M
-12.48%114.26M
-12.48%114.26M
-12.48%114.26M
-12.48%114.26M
38.30%130.56M
End period cash equivalent
53.96%121.87M
76.08%132.21M
-33.36%33.41M
-28.66%76.4M
35.17%79.16M
-34.29%75.09M
-1.87%50.14M
51.13%107.1M
-3.09%58.56M
-12.48%114.26M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 25.98%299.54M17.77%1.09B20.06%665.79M14.06%440.8M17.09%237.77M-0.61%929.08M-6.56%554.54M-15.59%386.45M2.39%203.07M30.98%934.78M
Refunds of taxes and levies -11.18%62.77K--2.42M822.04%1.54M--111.51K2,974.06%70.67K----157.39%166.59K-----94.69%2.3K----
Cash received relating to other operating activities -39.27%1.36M-18.64%3.17M-1.00%9.95M-90.86%1.48M-26.22%2.24M-60.04%3.89M-38.11%10.05M274.56%16.23M-57.87%3.03M-25.40%9.74M
Cash inflows from operating activities 25.36%300.96M17.88%1.1B19.92%677.27M9.86%442.4M16.48%240.08M-1.22%932.97M-7.39%564.75M-12.87%402.68M0.26%206.11M29.29%944.51M
Goods services cash paid -10.58%125.7M12.05%614.24M10.80%398.47M-3.31%236.79M11.86%140.57M7.78%548.19M-5.57%359.62M-11.31%244.89M5.96%125.66M5.97%508.63M
Staff behalf paid 9.47%43.78M-1.91%155.6M0.30%111.99M-3.74%76.38M1.06%39.99M1.03%158.63M3.60%111.66M3.71%79.35M17.85%39.57M19.82%157.02M
All taxes paid 76.89%37.13M36.90%61.39M5.08%47.69M-6.05%32.22M-21.76%20.99M-19.80%44.84M16.81%45.38M54.56%34.29M81.06%26.83M81.99%55.91M
Cash paid relating to other operating activities 28.72%55.26M24.52%193.71M19.91%129.83M26.21%87.22M19.24%42.93M-7.87%155.56M2.10%108.27M-14.06%69.1M4.55%36M25.61%168.85M
Cash outflows from operating activities 7.11%261.87M12.97%1.02B10.09%687.98M1.16%432.61M7.20%244.48M1.89%907.22M-1.35%624.93M-6.06%427.64M13.22%228.06M14.72%890.4M
Net cash flows from operating activities 987.59%39.09M190.66%74.84M82.21%-10.71M139.23%9.79M79.94%-4.4M-52.42%25.75M-153.72%-60.18M-459.09%-24.95M-629.81%-21.96M218.51%54.11M
Investing cash flow
Cash received from disposal of investments ----31.98%29.04M-47.04%12.08M-54.49%10M-45.01%10M-71.28%22M-61.98%22.81M-67.76%21.97M--18.18M-87.67%76.61M
Cash received from returns on investments --14.92M----------------753.32%3.5M912.30%3.5M849.57%3.59M--3.59M-78.85%410.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------93.63%500------------166.10%7.85K---------98.51%7.84K
Cash received relating to other investing activities ----------------------1.52M----------------
Cash inflows from investing activities 49.22%14.92M7.48%29.04M-54.10%12.08M-60.89%10M-54.08%10M-64.92%27.02M-56.38%26.32M-62.70%25.57M744,048.74%21.77M-87.65%77.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.12%1.9M15.98%17.81M-10.90%7.84M22.88%3.43M-27.30%1.96M-29.79%15.35M-67.47%8.8M-65.18%2.79M-71.95%2.7M-39.95%21.87M
Cash paid to acquire investments ----341.32%29.04M95.51%12.67M60.99%10.59M105.73%9.99M-92.18%6.58M-89.20%6.48M-89.44%6.58M-91.91%4.86M-83.53%84.12M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,421.14%22.43M
Cash paid relating to other investing activities --48.15K----------------526.19%20.42M--17.91M--17.91M------3.26M
Cash outflows from investing activities -83.68%1.95M10.61%46.84M-38.21%20.51M-48.60%14.02M58.18%11.95M-67.84%42.35M-70.93%33.2M-70.60%27.27M-92.19%7.56M-75.99%131.68M
Net cash flows from investing activities 764.17%12.97M-16.12%-17.8M-22.62%-8.43M-135.34%-4.02M-113.73%-1.95M71.95%-15.33M87.23%-6.88M92.95%-1.71M114.70%14.22M-172.53%-54.66M
Financing cash flow
Cash received from capital contributions ------73M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--------------------------------
Cash from borrowing 5.19%55.1M3.10%197.78M23.92%204.58M-14.04%89.94M159.30%52.38M-30.49%191.84M-22.75%165.09M-5.37%104.63M-74.43%20.2M44.15%275.97M
Cash received relating to other financing activities -88.05%43.5K-89.88%1.94M--364K--129K--364K3,093.51%19.16M-------------59.18%600K
Cash inflows from financing activities 4.55%55.14M29.25%272.72M24.14%204.94M-13.91%90.07M161.11%52.74M-23.71%211M-22.75%165.09M-5.88%104.63M-74.43%20.2M43.36%276.57M
Borrowing repayment 252.09%107.65M-2.00%211.08M45.02%195.52M21.23%74.34M-48.23%30.58M-11.55%215.39M-26.73%134.82M-53.46%61.32M40.62%59.06M65.09%243.5M
Dividend interest payment -32.61%538.28K16.40%8.25M-36.11%3.05M-55.48%1.65M-47.73%798.79K18.48%7.09M13.05%4.77M27.73%3.7M-22.71%1.53M26.09%5.98M
Cash payments relating to other financing activities -14.53%9.35M39.80%53.3M28.11%28.91M-7.82%18.54M44.45%10.94M-11.00%38.12M-17.65%22.57M6.17%20.12M-39.64%7.58M25.16%42.84M
Cash outflows from financing activities 177.77%117.55M4.62%272.63M40.28%227.47M11.03%94.53M-37.92%42.32M-10.85%260.6M-24.80%162.16M-44.57%85.14M20.58%68.16M56.77%292.32M
Net cash flows from financing activities -698.55%-62.4M100.18%89.49K-868.02%-22.53M-122.85%-4.45M121.74%10.43M-214.97%-49.59M254.26%2.93M145.95%19.49M-313.43%-47.96M-343.86%-15.75M
Net cash flow
Net increase in cash and cash equivalents -354.17%-10.34M245.82%57.13M35.01%-41.67M118.35%1.32M107.30%4.07M-140.42%-39.18M19.30%-64.12M87.99%-7.17M20.57%-55.7M-145.06%-16.29M
Add:Begin period cash and cash equivalents 76.08%132.21M-34.29%75.09M-34.29%75.09M-34.29%75.09M-34.29%75.09M-12.48%114.26M-12.48%114.26M-12.48%114.26M-12.48%114.26M38.30%130.56M
End period cash equivalent 53.96%121.87M76.08%132.21M-33.36%33.41M-28.66%76.4M35.17%79.16M-34.29%75.09M-1.87%50.14M51.13%107.1M-3.09%58.56M-12.48%114.26M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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