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002225 Puyang Refractories Group

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  • 4.52
  • -0.12-2.59%
Market Closed May 31 15:00 CST
4.57BMarket Cap16.99P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
9.72%867.09M
10.00%3.62B
Refunds of taxes and levies
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
----
-6.62%23.14M
Cash received relating to other operating activities
-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
128.99%5.75M
-25.65%29.69M
Cash inflows from operating activities
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
8.22%872.84M
9.45%3.67B
Goods services cash paid
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
33.18%809.07M
56.79%2.7B
Staff behalf paid
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
-2.28%200.78M
15.34%685.2M
All taxes paid
-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
-16.76%41.6M
-31.33%193.65M
Cash paid relating to other operating activities
-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
-9.74%54.47M
3.50%280.26M
Cash outflows from operating activities
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
19.78%1.11B
34.51%3.86B
Net cash flows from operating activities
-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
-99.66%-233.07M
-139.20%-189.51M
Investing cash flow
Cash received from disposal of investments
----
--0
564.69%518.46M
560.14%518.46M
----
-14.31%78M
0.52%78M
1.21%78.54M
84.22%138.17M
81.77%91.02M
Cash received from returns on investments
----
-89.48%546K
----
----
----
955.67%5.19M
1,057.06%5.17M
1,033.26%5.06M
1,077.64%4.68M
-67.50%491.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
221.25%291.15K
154.52%2.41M
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
----
----
----
----
--1.26M
Cash inflows from investing activities
-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
89.62%143.14M
81.18%95.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
25.12%45.72M
-27.86%256.93M
Cash paid to acquire investments
-87.93%3.88M
--43.31M
--845.92M
--845.92M
--32.15M
----
----
----
----
-19.04%101.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.69M
Cash paid relating to other investing activities
----
--644.46M
----
----
19,626.23%813.77M
----
----
----
--4.13M
----
Cash outflows from investing activities
-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
36.41%49.85M
-23.13%370.43M
Net cash flows from investing activities
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
139.56%93.29M
35.90%-275.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
29,842.31%5M
--5M
--5M
--5M
-99.66%16.7K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
29,842.31%5M
--5M
--5M
--5M
-99.66%16.7K
Cash from borrowing
-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
-26.67%290.85M
77.76%2.52B
Cash inflows from financing activities
-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
-25.41%295.85M
70.96%2.52B
Borrowing repayment
-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
-18.43%140.21M
42.94%1.9B
Dividend interest payment
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
0.45%7.35M
-24.06%86.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
2.50%10.05M
--10.05M
--10.05M
----
0.00%9.8M
----
----
----
33.33%9.8M
Cash payments relating to other financing activities
--49.48M
104.78%514.98K
----
----
----
--251.49K
----
----
----
----
Cash outflows from financing activities
-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
-17.66%147.56M
27.19%1.99B
Net cash flows from financing activities
-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
-31.80%148.28M
698.05%531.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-241.61%-677.82K
133.75%1.58M
Net increase in cash and cash equivalents
-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
-94.42%7.82M
273.69%68.67M
Add:Begin period cash and cash equivalents
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
26.25%330.32M
-13.13%261.64M
End period cash equivalent
-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
-15.84%338.14M
26.25%330.32M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.81%978.16M24.28%4.73B9.97%3.13B3.09%1.84B0.89%874.84M5.17%3.8B15.30%2.85B11.97%1.78B9.72%867.09M10.00%3.62B
Refunds of taxes and levies 31.67%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-----6.62%23.14M
Cash received relating to other operating activities -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%7.9M128.99%5.75M-25.65%29.69M
Cash inflows from operating activities 11.51%980.44M23.52%4.77B9.29%3.15B2.03%1.85B0.73%879.22M5.23%3.86B15.22%2.89B12.40%1.81B8.22%872.84M9.45%3.67B
Goods services cash paid 42.53%676.9M4.89%3.09B-18.17%2B-33.96%1.09B-41.30%474.91M9.11%2.94B25.60%2.45B29.88%1.66B33.18%809.07M56.79%2.7B
Staff behalf paid 15.23%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-2.28%200.78M15.34%685.2M
All taxes paid -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-16.76%41.6M-31.33%193.65M
Cash paid relating to other operating activities -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-9.74%54.47M3.50%280.26M
Cash outflows from operating activities 24.15%988.59M6.38%4.38B-10.62%2.93B-22.80%1.72B-28.00%796.27M6.83%4.12B17.53%3.28B19.73%2.23B19.78%1.11B34.51%3.86B
Net cash flows from operating activities -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-99.66%-233.07M-139.20%-189.51M
Investing cash flow
Cash received from disposal of investments ------0564.69%518.46M560.14%518.46M-----14.31%78M0.52%78M1.21%78.54M84.22%138.17M81.77%91.02M
Cash received from returns on investments -----89.48%546K------------955.67%5.19M1,057.06%5.17M1,033.26%5.06M1,077.64%4.68M-67.50%491.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%291.15K221.25%291.15K154.52%2.41M
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------------------1.26M
Cash inflows from investing activities -100.00%115149.70%347.45M271.52%518.78M272.15%518.76M262.36%518.68M46.19%139.14M74.45%139.64M74.43%139.39M89.62%143.14M81.18%95.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%64.71M25.12%45.72M-27.86%256.93M
Cash paid to acquire investments -87.93%3.88M--43.31M--845.92M--845.92M--32.15M-----------------19.04%101.81M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------11.69M
Cash paid relating to other investing activities ------644.46M--------19,626.23%813.77M--------------4.13M----
Cash outflows from investing activities -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%64.71M36.41%49.85M-23.13%370.43M
Net cash flows from investing activities 83.02%-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%74.69M139.56%93.29M35.90%-275.25M
Financing cash flow
Cash received from capital contributions --------------------29,842.31%5M--5M--5M--5M-99.66%16.7K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------29,842.31%5M--5M--5M--5M-99.66%16.7K
Cash from borrowing -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-26.67%290.85M77.76%2.52B
Cash inflows from financing activities -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-25.41%295.85M70.96%2.52B
Borrowing repayment -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-18.43%140.21M42.94%1.9B
Dividend interest payment 21.30%8.51M4.17%97.65M22.01%100.53M47.06%30.93M-4.60%7.02M8.95%93.73M-10.73%82.39M-72.83%21.03M0.45%7.35M-24.06%86.04M
-Including:Cash payments for dividends or profit to minority shareholders ----2.50%10.05M--10.05M--10.05M----0.00%9.8M------------33.33%9.8M
Cash payments relating to other financing activities --49.48M104.78%514.98K--------------251.49K----------------
Cash outflows from financing activities -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-17.66%147.56M27.19%1.99B
Net cash flows from financing activities -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-31.80%148.28M698.05%531.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-241.61%-677.82K133.75%1.58M
Net increase in cash and cash equivalents -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-94.42%7.82M273.69%68.67M
Add:Begin period cash and cash equivalents 107.11%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%330.32M26.25%330.32M-13.13%261.64M
End period cash equivalent -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-15.84%338.14M26.25%330.32M
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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.

Analysis

Analyst Rating

No Data

Price Target

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