CN Stock MarketDetailed Quotes
002780 Beijing Sanfo Outdoor Products
- 14.57
- +0.57+4.07%
Market Closed Dec 13 15:00 CST
2.30BMarket Cap69.38P/E (TTM)
15.40High14.24Low281.24KlotVolume14.30Open14.00Pre Close415.85MTurnover21.53%Turnover Ratio62.80P/E (Static)157.59MShares16.4952wk High3.29P/B1.90BFloat Cap8.2052wk Low15.40Limit Up130.65MShs Float63.01Historical High12.60Limit Down8.29%Amplitude6.28Historical Low--Dividend TTM14.79Avg Price117.31KlotAsk--Div YieldTTM100Lot Size144.00KlotBid
Beijing Sanfo Outdoor Products Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.56%554.54M | -15.59%386.45M | 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 |
| Refunds of taxes and levies | 157.39%166.59K | ---- | -94.69%2.3K | ---- | -98.89%64.72K | ---- | -93.15%43.31K | 2.74%3.8M | 123.60%5.85M | 55.47%3.44M |
| Cash received relating to other operating activities | -38.11%10.05M | 274.56%16.23M | -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 |
| Cash inflows from operating activities | -7.39%564.75M | -12.87%402.68M | 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 |
| Goods services cash paid | -5.57%359.62M | -11.31%244.89M | 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 |
| Staff behalf paid | 3.60%111.66M | 3.71%79.35M | 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 |
| All taxes paid | 16.81%45.38M | 54.56%34.29M | 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 |
| Cash paid relating to other operating activities | 2.10%108.27M | -14.06%69.1M | 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 |
| Cash outflows from operating activities | -1.35%624.93M | -6.06%427.64M | 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 |
| Net cash flows from operating activities | -153.72%-60.18M | -459.09%-24.95M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.98%22.81M | -67.76%21.97M | --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 |
| Cash received from returns on investments | 912.30%3.5M | 849.57%3.59M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 166.10%7.85K | ---- | ---- | -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 | ---- |
| Cash inflows from investing activities | -56.38%26.32M | -62.70%25.57M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.47%8.8M | -65.18%2.79M | -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 |
| Cash paid to acquire investments | -89.20%6.48M | -89.44%6.58M | -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 |
| 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 | --17.91M | --17.91M | ---- | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -70.93%33.2M | -70.60%27.27M | -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 |
| Net cash flows from investing activities | 87.23%-6.88M | 92.95%-1.71M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.75%165.09M | -5.37%104.63M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -59.18%600K | ---- | -38.78%600K | ---- | -81.25%1.47M | --980K | --980K |
| Cash inflows from financing activities | -22.75%165.09M | -5.88%104.63M | -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 |
| Borrowing repayment | -26.73%134.82M | -53.46%61.32M | 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 |
| Dividend interest payment | 13.05%4.77M | 27.73%3.7M | -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 |
| Cash payments relating to other financing activities | -17.65%22.57M | 6.17%20.12M | -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 |
| Cash outflows from financing activities | -24.80%162.16M | -44.57%85.14M | 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 |
| Net cash flows from financing activities | 254.26%2.93M | 145.95%19.49M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 19.30%-64.12M | 87.99%-7.17M | 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 |
| Add:Begin period cash and cash equivalents | -12.48%114.26M | -12.48%114.26M | -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 |
| End period cash equivalent | -1.87%50.14M | 51.13%107.1M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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