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002225 Puyang Refractories Group

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5.22
-0.31-5.61%

Trading Dec 16 14:11 CST

5.27BMarket Cap32.42P/E (TTM)

Puyang Refractories Group Key Stats

Cash Flow

All

YOY

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(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

9.17%3.42B

20.73%2.22B

11.81%978.16M

24.28%4.73B

9.97%3.13B

3.09%1.84B

0.89%874.84M

5.17%3.8B

15.30%2.85B

11.97%1.78B

Refunds of taxes and levies

23.30%7.39M

294.01%7.01M

31.67%265.93K

-74.66%6.11M

-75.17%5.99M

-92.21%1.78M

--201.97K

4.26%24.13M

13.78%24.13M

44.28%22.83M

Cash received relating to other operating activities

43.28%19.53M

65.95%17.87M

-51.89%2.01M

7.71%36.31M

16.62%13.63M

36.30%10.77M

-27.35%4.18M

13.53%33.71M

-0.19%11.69M

42.18%7.9M

Cash inflows from operating activities

9.35%3.45B

21.25%2.24B

11.51%980.44M

23.52%4.77B

9.29%3.15B

2.03%1.85B

0.73%879.22M

5.23%3.86B

15.22%2.89B

12.40%1.81B

Goods services cash paid

8.30%2.17B

28.90%1.41B

42.53%676.9M

4.89%3.09B

-18.17%2B

-33.96%1.09B

-41.30%474.91M

9.11%2.94B

25.60%2.45B

29.88%1.66B

Staff behalf paid

7.29%582.35M

10.11%406.49M

15.23%226.41M

5.54%729.06M

3.46%542.8M

1.14%369.17M

-2.14%196.49M

0.82%690.79M

-0.76%524.65M

0.24%365.01M

All taxes paid

-35.62%124.48M

-47.62%69.39M

-51.38%30.15M

24.98%242.4M

36.65%193.36M

38.65%132.49M

49.06%62.01M

0.15%193.95M

-13.89%141.5M

-16.29%95.56M

Cash paid relating to other operating activities

4.73%206.78M

-8.02%116.76M

-12.30%55.13M

11.00%324.1M

14.69%197.43M

10.96%126.94M

15.42%62.87M

4.18%291.99M

11.90%172.15M

3.93%114.4M

Cash outflows from operating activities

4.98%3.08B

16.26%2B

24.15%988.59M

6.38%4.38B

-10.62%2.93B

-22.80%1.72B

-28.00%796.27M

6.83%4.12B

17.53%3.28B

19.73%2.23B

Net cash flows from operating activities

67.95%367.63M

88.40%241.17M

-109.83%-8.15M

246.80%383.54M

155.01%218.89M

130.68%128.01M

135.59%82.96M

-37.86%-261.26M

-37.60%-397.88M

-67.05%-417.3M

Investing cash flow

Cash received from disposal of investments

----

--0

----

-14.31%78M

0.52%78M

1.21%78.54M

Cash received from returns on investments

----

-89.48%546K

----

955.67%5.19M

1,057.06%5.17M

1,033.26%5.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-13.93%277.49K

-71.05%87.1K

-99.95%115

-1.75%436.41K

-24.61%322.4K

3.34%300.86K

-22.97%224.26K

-81.56%444.19K

-78.61%427.66K

-84.43%291.15K

Net cash received from disposal of subsidiaries and other business units

----

--55.51M

--56.04M

--55.5M

Cash received relating to other investing activities

----

--346.46M

--518.46M

----

Cash inflows from investing activities

-99.95%277.49K

-99.98%87.1K

-100.00%115

149.70%347.45M

271.52%518.78M

272.15%518.76M

262.36%518.68M

46.19%139.14M

74.45%139.64M

74.43%139.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

32.60%106.77M

85.47%77.21M

88.16%56.8M

-5.56%132.41M

-3.74%80.52M

-35.66%41.63M

-33.98%30.19M

-45.43%140.2M

-56.39%83.65M

-41.82%64.71M

Cash paid to acquire investments

-87.93%3.88M

--43.31M

--32.15M

----

Cash paid relating to other investing activities

----

--644.46M

--813.77M

19,626.23%813.77M

----

Cash outflows from investing activities

-88.06%110.65M

-90.86%81.09M

-93.07%60.68M

485.01%820.18M

1,007.52%926.44M

1,271.65%887.55M

1,657.49%876.11M

-62.15%140.2M

-56.51%83.65M

-42.11%64.71M

Net cash flows from investing activities

72.93%-110.37M

78.04%-81M

83.02%-60.68M

-44,702.09%-472.73M

-828.16%-407.66M

-593.79%-368.8M

-483.14%-357.43M

99.62%-1.06M

149.85%55.99M

334.41%74.69M

Financing cash flow

Cash received from capital contributions

----

29,842.31%5M

--5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

29,842.31%5M

--5M

Cash from borrowing

4.00%1.79B

-22.42%1.19B

-86.10%155M

7.05%1.89B

12.50%1.72B

41.66%1.53B

283.32%1.11B

-29.92%1.77B

-32.36%1.53B

-36.28%1.08B

Cash inflows from financing activities

4.00%1.79B

-22.42%1.19B

-86.10%155M

6.75%1.89B

12.14%1.72B

41.01%1.53B

276.84%1.11B

-29.73%1.77B

-32.14%1.53B

-35.98%1.09B

Borrowing repayment

25.80%1.89B

4.87%1.25B

-52.40%302.66M

-4.03%1.46B

34.70%1.5B

102.79%1.19B

353.51%635.85M

-19.90%1.52B

-33.99%1.11B

-35.56%589.17M

Dividend interest payment

7.91%108.49M

210.76%96.12M

21.30%8.51M

4.17%97.65M

22.01%100.53M

47.06%30.93M

-4.60%7.02M

8.95%93.73M

-10.73%82.39M

-72.83%21.03M

-Including:Cash payments for dividends or profit to minority shareholders

-51.22%4.9M

----

2.50%10.05M

--10.05M

----

0.00%9.8M

----

Cash payments relating to other financing activities

--62.37M

--60.05M

--49.48M

104.78%514.98K

----

--251.49K

----

Cash outflows from financing activities

28.57%2.06B

14.96%1.41B

-43.90%360.65M

-3.54%1.56B

33.83%1.6B

100.87%1.23B

335.66%642.87M

-18.64%1.62B

-32.78%1.2B

-38.47%610.2M

Net cash flows from financing activities

-326.40%-269.33M

-172.53%-221.44M

-143.57%-205.65M

115.10%330.11M

-64.73%118.96M

-35.80%305.31M

218.31%472M

-71.15%153.47M

-29.75%337.33M

-32.48%475.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.29%5.15M

-18.10%4.86M

-201.75%-2.91M

-38.41%5.01M

-10.95%6.99M

16.53%5.93M

-42.44%-965.51K

416.21%8.13M

2,967.78%7.85M

3,800.46%5.09M

Net increase in cash and cash equivalents

88.98%-6.92M

-180.07%-56.42M

-241.12%-277.4M

344.16%245.92M

-2,018.27%-62.82M

-48.95%70.46M

2,412.25%196.56M

-246.67%-100.72M

-95.83%3.27M

-67.33%138.02M

Add:Begin period cash and cash equivalents

107.11%475.52M

-30.49%229.6M

26.25%330.32M

End period cash equivalent

180.97%468.6M

39.68%419.1M

-53.51%198.12M

107.11%475.52M

-50.01%166.78M

-35.93%300.06M

26.03%426.16M

-30.49%229.6M

-1.91%333.59M

-31.54%468.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	9.17%3.42B	20.73%2.22B	11.81%978.16M	24.28%4.73B	9.97%3.13B	3.09%1.84B	0.89%874.84M	5.17%3.8B	15.30%2.85B	11.97%1.78B
Refunds of taxes and levies	23.30%7.39M	294.01%7.01M	31.67%265.93K	-74.66%6.11M	-75.17%5.99M	-92.21%1.78M	--201.97K	4.26%24.13M	13.78%24.13M	44.28%22.83M
Cash received relating to other operating activities	43.28%19.53M	65.95%17.87M	-51.89%2.01M	7.71%36.31M	16.62%13.63M	36.30%10.77M	-27.35%4.18M	13.53%33.71M	-0.19%11.69M	42.18%7.9M
Cash inflows from operating activities	9.35%3.45B	21.25%2.24B	11.51%980.44M	23.52%4.77B	9.29%3.15B	2.03%1.85B	0.73%879.22M	5.23%3.86B	15.22%2.89B	12.40%1.81B
Goods services cash paid	8.30%2.17B	28.90%1.41B	42.53%676.9M	4.89%3.09B	-18.17%2B	-33.96%1.09B	-41.30%474.91M	9.11%2.94B	25.60%2.45B	29.88%1.66B
Staff behalf paid	7.29%582.35M	10.11%406.49M	15.23%226.41M	5.54%729.06M	3.46%542.8M	1.14%369.17M	-2.14%196.49M	0.82%690.79M	-0.76%524.65M	0.24%365.01M
All taxes paid	-35.62%124.48M	-47.62%69.39M	-51.38%30.15M	24.98%242.4M	36.65%193.36M	38.65%132.49M	49.06%62.01M	0.15%193.95M	-13.89%141.5M	-16.29%95.56M
Cash paid relating to other operating activities	4.73%206.78M	-8.02%116.76M	-12.30%55.13M	11.00%324.1M	14.69%197.43M	10.96%126.94M	15.42%62.87M	4.18%291.99M	11.90%172.15M	3.93%114.4M
Cash outflows from operating activities	4.98%3.08B	16.26%2B	24.15%988.59M	6.38%4.38B	-10.62%2.93B	-22.80%1.72B	-28.00%796.27M	6.83%4.12B	17.53%3.28B	19.73%2.23B
Net cash flows from operating activities	67.95%367.63M	88.40%241.17M	-109.83%-8.15M	246.80%383.54M	155.01%218.89M	130.68%128.01M	135.59%82.96M	-37.86%-261.26M	-37.60%-397.88M	-67.05%-417.3M
Investing cash flow
Cash received from disposal of investments	----	----	----	--0	----	----	----	-14.31%78M	0.52%78M	1.21%78.54M
Cash received from returns on investments	----	----	----	-89.48%546K	----	----	----	955.67%5.19M	1,057.06%5.17M	1,033.26%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-13.93%277.49K	-71.05%87.1K	-99.95%115	-1.75%436.41K	-24.61%322.4K	3.34%300.86K	-22.97%224.26K	-81.56%444.19K	-78.61%427.66K	-84.43%291.15K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--55.51M	--56.04M	--55.5M
Cash received relating to other investing activities	----	----	----	--346.46M	--518.46M	--518.46M	--518.46M	----	----	----
Cash inflows from investing activities	-99.95%277.49K	-99.98%87.1K	-100.00%115	149.70%347.45M	271.52%518.78M	272.15%518.76M	262.36%518.68M	46.19%139.14M	74.45%139.64M	74.43%139.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.60%106.77M	85.47%77.21M	88.16%56.8M	-5.56%132.41M	-3.74%80.52M	-35.66%41.63M	-33.98%30.19M	-45.43%140.2M	-56.39%83.65M	-41.82%64.71M
Cash paid to acquire investments	-87.93%3.88M	-87.93%3.88M	-87.93%3.88M	--43.31M	--32.15M	--32.15M	--32.15M	----	----	----
Cash paid relating to other investing activities	----	----	----	--644.46M	--813.77M	--813.77M	19,626.23%813.77M	----	----	----
Cash outflows from investing activities	-88.06%110.65M	-90.86%81.09M	-93.07%60.68M	485.01%820.18M	1,007.52%926.44M	1,271.65%887.55M	1,657.49%876.11M	-62.15%140.2M	-56.51%83.65M	-42.11%64.71M
Net cash flows from investing activities	72.93%-110.37M	78.04%-81M	83.02%-60.68M	-44,702.09%-472.73M	-828.16%-407.66M	-593.79%-368.8M	-483.14%-357.43M	99.62%-1.06M	149.85%55.99M	334.41%74.69M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	29,842.31%5M	--5M	--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	29,842.31%5M	--5M	--5M
Cash from borrowing	4.00%1.79B	-22.42%1.19B	-86.10%155M	7.05%1.89B	12.50%1.72B	41.66%1.53B	283.32%1.11B	-29.92%1.77B	-32.36%1.53B	-36.28%1.08B
Cash inflows from financing activities	4.00%1.79B	-22.42%1.19B	-86.10%155M	6.75%1.89B	12.14%1.72B	41.01%1.53B	276.84%1.11B	-29.73%1.77B	-32.14%1.53B	-35.98%1.09B
Borrowing repayment	25.80%1.89B	4.87%1.25B	-52.40%302.66M	-4.03%1.46B	34.70%1.5B	102.79%1.19B	353.51%635.85M	-19.90%1.52B	-33.99%1.11B	-35.56%589.17M
Dividend interest payment	7.91%108.49M	210.76%96.12M	21.30%8.51M	4.17%97.65M	22.01%100.53M	47.06%30.93M	-4.60%7.02M	8.95%93.73M	-10.73%82.39M	-72.83%21.03M
-Including:Cash payments for dividends or profit to minority shareholders	-51.22%4.9M	----	----	2.50%10.05M	--10.05M	--10.05M	----	0.00%9.8M	----	----
Cash payments relating to other financing activities	--62.37M	--60.05M	--49.48M	104.78%514.98K	----	----	----	--251.49K	----	----
Cash outflows from financing activities	28.57%2.06B	14.96%1.41B	-43.90%360.65M	-3.54%1.56B	33.83%1.6B	100.87%1.23B	335.66%642.87M	-18.64%1.62B	-32.78%1.2B	-38.47%610.2M
Net cash flows from financing activities	-326.40%-269.33M	-172.53%-221.44M	-143.57%-205.65M	115.10%330.11M	-64.73%118.96M	-35.80%305.31M	218.31%472M	-71.15%153.47M	-29.75%337.33M	-32.48%475.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.29%5.15M	-18.10%4.86M	-201.75%-2.91M	-38.41%5.01M	-10.95%6.99M	16.53%5.93M	-42.44%-965.51K	416.21%8.13M	2,967.78%7.85M	3,800.46%5.09M
Net increase in cash and cash equivalents	88.98%-6.92M	-180.07%-56.42M	-241.12%-277.4M	344.16%245.92M	-2,018.27%-62.82M	-48.95%70.46M	2,412.25%196.56M	-246.67%-100.72M	-95.83%3.27M	-67.33%138.02M
Add:Begin period cash and cash equivalents	107.11%475.52M	107.11%475.52M	107.11%475.52M	-30.49%229.6M	-30.49%229.6M	-30.49%229.6M	-30.49%229.6M	26.25%330.32M	26.25%330.32M	26.25%330.32M
End period cash equivalent	180.97%468.6M	39.68%419.1M	-53.51%198.12M	107.11%475.52M	-50.01%166.78M	-35.93%300.06M	26.03%426.16M	-30.49%229.6M	-1.91%333.59M	-31.54%468.34M
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	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.

Heat List

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002225 Puyang Refractories Group

Puyang Refractories Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow