Retail & Wholesale » Retail | Beijing Sanfo Outdoor Products Co. Ltd.

Beijing Sanfo Outdoor Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,585.50
27,851.00
30,802.10
35,384.50
13,200.00
4,720.60
Depreciation, Depletion & Amortization
-
-
3,899.90
3,403.10
4,061.00
6,302.60
Other Funds
4,546.30
7,811.90
135,063.00
14,944.90
254,554.60
10,729.90
Funds from Operations
3,314.50
17,256.70
35,632.20
43,705.80
1,501.10
22,070.30
Changes in Working Capital
-
-
24,219.00
43,321.70
36,285.60
3,048.40
Net Operating Cash Flow
3,314.50
17,256.70
11,413.20
384.10
37,786.80
25,118.60
Capital Expenditures
16,520.40
3,716.80
2,284.50
2,418.10
125,981.50
Sale of Fixed Assets & Businesses
6.50
18.80
4.40
6.10
627.00
Purchase/Sale of Investments
-
-
-
60,000.00
46,050.00
Net Investing Cash Flow
16,513.80
3,698.00
2,280.10
62,412.00
79,304.50
Cash Dividends Paid - Total
-
-
1,064.50
6,700.00
4,048.80
Issuance/Reduction of Debt, Net
4,674.00
163.10
5,027.10
3,000.00
111,435.90
Net Financing Cash Flow
127.70
7,648.80
128,971.30
11,244.90
361,941.70
Net Change in Cash
13,071.60
5,909.90
138,104.40
50,782.90
244,850.50
Free Cash Flow
13,205.80
13,540.00
9,128.70
2,034.00
163,768.30
Deferred Taxes & Investment Tax Credit
-
-
421.80
744.10
4,175.50
317.20

About Beijing Sanfo Outdoor Products Co.

View Profile
Address
Shangfang Building, Room 601
Beijing Beijing 100029
China
Employees -
Website http://www.sanfo.com
Updated 07/08/2019
Beijing Sanfo Outdoor Products Co., Ltd. engages in the operation of outdoor equipment retail stores. It offers clothing that include base, insulations, outer layers, backpacking boots, upper materials, midsoles, outsoles and backpacking socks. The company was founded by Heng Zhang in May 1997 and is headquartered in Beijing, China.

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