SHE:002780 - Beijing Sanfo Outdoor Products Co Ltd Beijing Sanfo Outdoor Products
Sector: Consumer Discretionary, Industry: Specialty Stores
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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.31M
-
- 30.96M
-
- 5.06M
-
- -45.66M
-
- -20.32M
-
- 54.11M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -124.48M
-
-91.26M
-
-151.23M
-
-43.95M
-
-134.61M
-
-136.55M
-
75.36M
-
-125.17M
-
62.92M
-
41.27M
-34.4%
-54.66M
-
56.3M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.75M
-
201.02M
-
114.07M
-43.3%
170.23M
49.2%
140.79M
-17.3%
-41.68M
-
6.46M
-
14.65M
126.9%
-51.29M
-
-14.87M
-
-15.75M
-
-86.18M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 228.04M
494.0%
108.92M
-52.2%
100.79M
-7.5%
47.61M
-52.8%
68.51M
43.9%
218.31M
218.7%
94.4M
-56.8%
196.67M
108.3%
79.56M
-59.5%
51.93M
-34.7%
130.56M
151.4%
60.43M
-53.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -186K
-
- - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -159.53M
-
109.38M
-
-6.2M
-
149.25M
-
11.24M
-92.5%
-166.19M
-
36.16M
-
-136.24M
-
-8.69M
-
-829.03K
-
-16.29M
-
-1.87M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 68.51M
43.9%
218.31M
218.7%
94.4M
-56.8%
196.86M
108.5%
79.74M
-59.5%
52.12M
-34.6%
130.56M
150.5%
60.43M
-53.7%
70.86M
17.3%
51.1M
-27.9%
114.26M
123.6%
58.56M
-48.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -130.85M
-
-91.71M
-
-52.8M
-
-54.88M
-
-62.67M
-
-56.64M
-
-82.07M
-
-64.62M
-
-43.38M
-
-62.33M
-
32.24M
-
13.07M
-59.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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