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002225 Puyang Refractories Group

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  • 4.56
  • -0.13-2.77%
Trading Dec 4 13:00 CST
4.61BMarket Cap28.32P/E (TTM)

Puyang Refractories Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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)
--
--
(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%3.42B20.73%2.22B11.81%978.16M24.28%4.73B9.97%3.13B3.09%1.84B0.89%874.84M5.17%3.8B15.30%2.85B11.97%1.78B
Refunds of taxes and levies 23.30%7.39M294.01%7.01M31.67%265.93K-74.66%6.11M-75.17%5.99M-92.21%1.78M--201.97K4.26%24.13M13.78%24.13M44.28%22.83M
Cash received relating to other operating activities 43.28%19.53M65.95%17.87M-51.89%2.01M7.71%36.31M16.62%13.63M36.30%10.77M-27.35%4.18M13.53%33.71M-0.19%11.69M42.18%7.9M
Cash inflows from operating activities 9.35%3.45B21.25%2.24B11.51%980.44M23.52%4.77B9.29%3.15B2.03%1.85B0.73%879.22M5.23%3.86B15.22%2.89B12.40%1.81B
Goods services cash paid 8.30%2.17B28.90%1.41B42.53%676.9M4.89%3.09B-18.17%2B-33.96%1.09B-41.30%474.91M9.11%2.94B25.60%2.45B29.88%1.66B
Staff behalf paid 7.29%582.35M10.11%406.49M15.23%226.41M5.54%729.06M3.46%542.8M1.14%369.17M-2.14%196.49M0.82%690.79M-0.76%524.65M0.24%365.01M
All taxes paid -35.62%124.48M-47.62%69.39M-51.38%30.15M24.98%242.4M36.65%193.36M38.65%132.49M49.06%62.01M0.15%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%55.13M11.00%324.1M14.69%197.43M10.96%126.94M15.42%62.87M4.18%291.99M11.90%172.15M3.93%114.4M
Cash outflows from operating activities 4.98%3.08B16.26%2B24.15%988.59M6.38%4.38B-10.62%2.93B-22.80%1.72B-28.00%796.27M6.83%4.12B17.53%3.28B19.73%2.23B
Net cash flows from operating activities 67.95%367.63M88.40%241.17M-109.83%-8.15M246.80%383.54M155.01%218.89M130.68%128.01M135.59%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%78M0.52%78M1.21%78.54M
Cash received from returns on investments -------------89.48%546K------------955.67%5.19M1,057.06%5.17M1,033.26%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%322.4K3.34%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%115149.70%347.45M271.52%518.78M272.15%518.76M262.36%518.68M46.19%139.14M74.45%139.64M74.43%139.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.60%106.77M85.47%77.21M88.16%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--813.77M19,626.23%813.77M------------
Cash outflows from investing activities -88.06%110.65M-90.86%81.09M-93.07%60.68M485.01%820.18M1,007.52%926.44M1,271.65%887.55M1,657.49%876.11M-62.15%140.2M-56.51%83.65M-42.11%64.71M
Net cash flows from investing activities 72.93%-110.37M78.04%-81M83.02%-60.68M-44,702.09%-472.73M-828.16%-407.66M-593.79%-368.8M-483.14%-357.43M99.62%-1.06M149.85%55.99M334.41%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%155M7.05%1.89B12.50%1.72B41.66%1.53B283.32%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%155M6.75%1.89B12.14%1.72B41.01%1.53B276.84%1.11B-29.73%1.77B-32.14%1.53B-35.98%1.09B
Borrowing repayment 25.80%1.89B4.87%1.25B-52.40%302.66M-4.03%1.46B34.70%1.5B102.79%1.19B353.51%635.85M-19.90%1.52B-33.99%1.11B-35.56%589.17M
Dividend interest payment 7.91%108.49M210.76%96.12M21.30%8.51M4.17%97.65M22.01%100.53M47.06%30.93M-4.60%7.02M8.95%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--49.48M104.78%514.98K--------------251.49K--------
Cash outflows from financing activities 28.57%2.06B14.96%1.41B-43.90%360.65M-3.54%1.56B33.83%1.6B100.87%1.23B335.66%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%-205.65M115.10%330.11M-64.73%118.96M-35.80%305.31M218.31%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%6.99M16.53%5.93M-42.44%-965.51K416.21%8.13M2,967.78%7.85M3,800.46%5.09M
Net increase in cash and cash equivalents 88.98%-6.92M-180.07%-56.42M-241.12%-277.4M344.16%245.92M-2,018.27%-62.82M-48.95%70.46M2,412.25%196.56M-246.67%-100.72M-95.83%3.27M-67.33%138.02M
Add:Begin period cash and cash equivalents 107.11%475.52M107.11%475.52M107.11%475.52M-30.49%229.6M-30.49%229.6M-30.49%229.6M-30.49%229.6M26.25%330.32M26.25%330.32M26.25%330.32M
End period cash equivalent 180.97%468.6M39.68%419.1M-53.51%198.12M107.11%475.52M-50.01%166.78M-35.93%300.06M26.03%426.16M-30.49%229.6M-1.91%333.59M-31.54%468.34M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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