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Puyang Refractories Group (002225)

Watchlist

3.98
+0.18+4.74%

Market Closed May 22 15:00 CST

4.61BMarket Cap90.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Puyang Refractories Group (002225) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.00%1.25B

6.50%4.91B

5.76%3.62B

12.98%2.51B

15.28%1.13B

-2.48%4.61B

9.17%3.42B

20.73%2.22B

11.81%978.16M

24.28%4.73B

Refunds of taxes and levies

-67.86%25.6K

-91.54%244.78K

-96.69%244.63K

-98.86%80.15K

-70.04%79.67K

-52.69%2.89M

23.30%7.39M

294.01%7.01M

31.67%265.93K

-74.66%6.11M

Cash received relating to other operating activities

245.70%10.27M

54.39%67.89M

-71.51%5.56M

-73.86%4.67M

47.73%2.97M

21.12%43.97M

43.28%19.53M

65.95%17.87M

-51.89%2.01M

7.71%36.31M

Cash inflows from operating activities

11.62%1.26B

6.89%4.98B

5.10%3.62B

11.94%2.51B

15.33%1.13B

-2.37%4.65B

9.35%3.45B

21.25%2.24B

11.51%980.44M

23.52%4.77B

Goods services cash paid

17.96%992.37M

13.20%3.35B

11.46%2.42B

16.00%1.63B

24.28%841.25M

-4.17%2.96B

8.30%2.17B

28.90%1.41B

42.53%676.9M

4.89%3.09B

Staff behalf paid

8.39%231.37M

-0.56%763.21M

-0.28%580.7M

-2.29%397.2M

-5.72%213.46M

5.28%767.54M

7.29%582.35M

10.11%406.49M

15.23%226.41M

5.54%729.06M

All taxes paid

-43.15%27.59M

47.96%247.79M

29.22%160.85M

60.25%111.2M

60.95%48.53M

-30.91%167.47M

-35.62%124.48M

-47.62%69.39M

-51.38%30.15M

24.98%242.4M

Cash paid relating to other operating activities

32.34%78.4M

2.29%336.31M

-9.87%186.38M

9.34%127.67M

7.45%59.24M

1.44%328.78M

4.73%206.78M

-8.02%116.76M

-12.30%55.13M

11.00%324.1M

Cash outflows from operating activities

14.39%1.33B

11.23%4.7B

8.53%3.34B

13.43%2.27B

17.59%1.16B

-3.66%4.22B

4.98%3.08B

16.26%2B

24.15%988.59M

6.38%4.38B

Net cash flows from operating activities

-113.03%-67.68M

-35.66%277.36M

-23.61%280.82M

-0.48%240.01M

-289.68%-31.77M

12.39%431.06M

67.95%367.63M

88.40%241.17M

-109.83%-8.15M

246.80%383.54M

Investing cash flow

Cash received from disposal of investments

----

--14.24M

--8.13M

----

--0

----

Cash received from returns on investments

25,810.39%31.99M

-18.92%2.28M

--6.47M

--405.33K

--123.46K

415.19%2.81M

----

-89.48%546K

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

1,652.56%167.28K

-39.93%565.82K

-16.51%231.67K

-61.91%33.18K

8,200.00%9.55K

115.83%941.92K

-13.93%277.49K

-71.05%87.1K

-99.95%115

-1.75%436.41K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

230.83%421.28M

1,982.62%874.7M

--611.44M

--443.52M

--127.34M

-87.88%42M

----

--346.46M

Cash inflows from investing activities

255.71%453.44M

1,849.05%891.78M

225,590.27%626.27M

509,610.09%443.96M

110,845,992.35%127.47M

-86.83%45.75M

-99.95%277.49K

-99.98%87.1K

-100.00%115

149.70%347.45M

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

49.10%8.26M

-0.67%101.3M

-29.03%75.77M

-21.71%60.45M

-90.24%5.54M

-22.97%101.99M

32.60%106.77M

85.47%77.21M

88.16%56.8M

-5.56%132.41M

Cash paid to acquire investments

--400K

820.96%35.73M

----

-91.04%3.88M

-87.93%3.88M

--43.31M

Net cash paid to acquire subsidiaries and other business units

----

--16.97K

----

--0

----

Cash paid relating to other investing activities

661.54%732.45M

393.44%835.59M

--697.36M

--462.76M

--96.18M

-73.72%169.34M

----

--644.46M

Cash outflows from investing activities

628.56%741.12M

253.42%972.64M

598.74%773.15M

545.23%523.22M

67.64%101.72M

-66.45%275.21M

-88.06%110.65M

-90.86%81.09M

-93.07%60.68M

485.01%820.18M

Net cash flows from investing activities

-1,217.21%-287.68M

64.76%-80.86M

-33.07%-146.88M

2.15%-79.26M

142.44%25.75M

51.46%-229.45M

72.93%-110.37M

78.04%-81M

83.02%-60.68M

-44,702.09%-472.73M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

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

----

--0

----

--0

----

Cash from borrowing

101.63%1.71B

30.02%2.48B

30.72%2.34B

35.41%1.61B

445.76%845.93M

1.03%1.91B

4.00%1.79B

-22.42%1.19B

-86.10%155M

7.05%1.89B

Cash received relating to other financing activities

----

--36.53M

----

--0

----

Cash inflows from financing activities

101.63%1.71B

31.93%2.52B

30.72%2.34B

35.41%1.61B

445.76%845.93M

1.03%1.91B

4.00%1.79B

-22.42%1.19B

-86.10%155M

6.75%1.89B

Borrowing repayment

110.34%1.26B

13.18%2.51B

13.27%2.14B

23.52%1.55B

98.56%600.97M

51.53%2.21B

25.80%1.89B

4.87%1.25B

-52.40%302.66M

-4.03%1.46B

Dividend interest payment

47.89%8.44M

-8.49%97.64M

-15.07%92.13M

-47.11%50.84M

-32.95%5.71M

9.28%106.7M

7.91%108.49M

210.76%96.12M

21.30%8.51M

4.17%97.65M

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

----

-48.50%2.52M

--2.52M

----

-51.22%4.9M

----

2.50%10.05M

Cash payments relating to other financing activities

505.64%7.87M

-78.68%13.9M

-95.08%3.07M

-97.84%1.3M

-97.37%1.3M

12,559.55%65.19M

--62.37M

--60.05M

--49.48M

104.78%514.98K

Cash outflows from financing activities

110.60%1.28B

9.70%2.62B

8.49%2.23B

13.53%1.6B

68.58%607.97M

53.01%2.39B

28.57%2.06B

14.96%1.41B

-43.90%360.65M

-3.54%1.56B

Net cash flows from financing activities

78.72%425.28M

79.22%-99.15M

139.09%105.29M

103.86%8.56M

215.71%237.96M

-244.55%-477.17M

-326.40%-269.33M

-172.53%-221.44M

-143.57%-205.65M

115.10%330.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-168.78%-1.76M

-57.55%2.88M

-26.88%3.77M

-9.82%4.38M

187.95%2.56M

35.31%6.78M

-26.29%5.15M

-18.10%4.86M

-201.75%-2.91M

-38.41%5.01M

Net increase in cash and cash equivalents

-70.94%68.16M

137.29%100.23M

3,611.39%243M

407.85%173.68M

184.54%234.5M

-209.30%-268.78M

88.98%-6.92M

-180.07%-56.42M

-241.12%-277.4M

344.16%245.92M

Add:Begin period cash and cash equivalents

48.48%306.97M

-56.52%206.74M

107.11%475.52M

-30.49%229.6M

End period cash equivalent

-14.98%375.12M

48.48%306.97M

-4.03%449.74M

-9.23%380.42M

122.71%441.24M

-56.52%206.74M

180.97%468.6M

39.68%419.1M

-53.51%198.12M

107.11%475.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.00%1.25B	6.50%4.91B	5.76%3.62B	12.98%2.51B	15.28%1.13B	-2.48%4.61B	9.17%3.42B	20.73%2.22B	11.81%978.16M	24.28%4.73B
Refunds of taxes and levies	-67.86%25.6K	-91.54%244.78K	-96.69%244.63K	-98.86%80.15K	-70.04%79.67K	-52.69%2.89M	23.30%7.39M	294.01%7.01M	31.67%265.93K	-74.66%6.11M
Cash received relating to other operating activities	245.70%10.27M	54.39%67.89M	-71.51%5.56M	-73.86%4.67M	47.73%2.97M	21.12%43.97M	43.28%19.53M	65.95%17.87M	-51.89%2.01M	7.71%36.31M
Cash inflows from operating activities	11.62%1.26B	6.89%4.98B	5.10%3.62B	11.94%2.51B	15.33%1.13B	-2.37%4.65B	9.35%3.45B	21.25%2.24B	11.51%980.44M	23.52%4.77B
Goods services cash paid	17.96%992.37M	13.20%3.35B	11.46%2.42B	16.00%1.63B	24.28%841.25M	-4.17%2.96B	8.30%2.17B	28.90%1.41B	42.53%676.9M	4.89%3.09B
Staff behalf paid	8.39%231.37M	-0.56%763.21M	-0.28%580.7M	-2.29%397.2M	-5.72%213.46M	5.28%767.54M	7.29%582.35M	10.11%406.49M	15.23%226.41M	5.54%729.06M
All taxes paid	-43.15%27.59M	47.96%247.79M	29.22%160.85M	60.25%111.2M	60.95%48.53M	-30.91%167.47M	-35.62%124.48M	-47.62%69.39M	-51.38%30.15M	24.98%242.4M
Cash paid relating to other operating activities	32.34%78.4M	2.29%336.31M	-9.87%186.38M	9.34%127.67M	7.45%59.24M	1.44%328.78M	4.73%206.78M	-8.02%116.76M	-12.30%55.13M	11.00%324.1M
Cash outflows from operating activities	14.39%1.33B	11.23%4.7B	8.53%3.34B	13.43%2.27B	17.59%1.16B	-3.66%4.22B	4.98%3.08B	16.26%2B	24.15%988.59M	6.38%4.38B
Net cash flows from operating activities	-113.03%-67.68M	-35.66%277.36M	-23.61%280.82M	-0.48%240.01M	-289.68%-31.77M	12.39%431.06M	67.95%367.63M	88.40%241.17M	-109.83%-8.15M	246.80%383.54M
Investing cash flow
Cash received from disposal of investments	----	--14.24M	--8.13M	----	----	--0	----	----	----	----
Cash received from returns on investments	25,810.39%31.99M	-18.92%2.28M	--6.47M	--405.33K	--123.46K	415.19%2.81M	----	----	----	-89.48%546K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,652.56%167.28K	-39.93%565.82K	-16.51%231.67K	-61.91%33.18K	8,200.00%9.55K	115.83%941.92K	-13.93%277.49K	-71.05%87.1K	-99.95%115	-1.75%436.41K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	230.83%421.28M	1,982.62%874.7M	--611.44M	--443.52M	--127.34M	-87.88%42M	----	----	----	--346.46M
Cash inflows from investing activities	255.71%453.44M	1,849.05%891.78M	225,590.27%626.27M	509,610.09%443.96M	110,845,992.35%127.47M	-86.83%45.75M	-99.95%277.49K	-99.98%87.1K	-100.00%115	149.70%347.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.10%8.26M	-0.67%101.3M	-29.03%75.77M	-21.71%60.45M	-90.24%5.54M	-22.97%101.99M	32.60%106.77M	85.47%77.21M	88.16%56.8M	-5.56%132.41M
Cash paid to acquire investments	--400K	820.96%35.73M	----	----	----	-91.04%3.88M	-87.93%3.88M	-87.93%3.88M	-87.93%3.88M	--43.31M
Net cash paid to acquire subsidiaries and other business units	----	--16.97K	--16.97K	--16.97K	----	--0	----	----	----	----
Cash paid relating to other investing activities	661.54%732.45M	393.44%835.59M	--697.36M	--462.76M	--96.18M	-73.72%169.34M	----	----	----	--644.46M
Cash outflows from investing activities	628.56%741.12M	253.42%972.64M	598.74%773.15M	545.23%523.22M	67.64%101.72M	-66.45%275.21M	-88.06%110.65M	-90.86%81.09M	-93.07%60.68M	485.01%820.18M
Net cash flows from investing activities	-1,217.21%-287.68M	64.76%-80.86M	-33.07%-146.88M	2.15%-79.26M	142.44%25.75M	51.46%-229.45M	72.93%-110.37M	78.04%-81M	83.02%-60.68M	-44,702.09%-472.73M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--0	----	----	----	----
Cash from borrowing	101.63%1.71B	30.02%2.48B	30.72%2.34B	35.41%1.61B	445.76%845.93M	1.03%1.91B	4.00%1.79B	-22.42%1.19B	-86.10%155M	7.05%1.89B
Cash received relating to other financing activities	----	--36.53M	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	101.63%1.71B	31.93%2.52B	30.72%2.34B	35.41%1.61B	445.76%845.93M	1.03%1.91B	4.00%1.79B	-22.42%1.19B	-86.10%155M	6.75%1.89B
Borrowing repayment	110.34%1.26B	13.18%2.51B	13.27%2.14B	23.52%1.55B	98.56%600.97M	51.53%2.21B	25.80%1.89B	4.87%1.25B	-52.40%302.66M	-4.03%1.46B
Dividend interest payment	47.89%8.44M	-8.49%97.64M	-15.07%92.13M	-47.11%50.84M	-32.95%5.71M	9.28%106.7M	7.91%108.49M	210.76%96.12M	21.30%8.51M	4.17%97.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	-48.50%2.52M	-48.50%2.52M	--2.52M	----	-51.22%4.9M	-51.22%4.9M	----	----	2.50%10.05M
Cash payments relating to other financing activities	505.64%7.87M	-78.68%13.9M	-95.08%3.07M	-97.84%1.3M	-97.37%1.3M	12,559.55%65.19M	--62.37M	--60.05M	--49.48M	104.78%514.98K
Cash outflows from financing activities	110.60%1.28B	9.70%2.62B	8.49%2.23B	13.53%1.6B	68.58%607.97M	53.01%2.39B	28.57%2.06B	14.96%1.41B	-43.90%360.65M	-3.54%1.56B
Net cash flows from financing activities	78.72%425.28M	79.22%-99.15M	139.09%105.29M	103.86%8.56M	215.71%237.96M	-244.55%-477.17M	-326.40%-269.33M	-172.53%-221.44M	-143.57%-205.65M	115.10%330.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-168.78%-1.76M	-57.55%2.88M	-26.88%3.77M	-9.82%4.38M	187.95%2.56M	35.31%6.78M	-26.29%5.15M	-18.10%4.86M	-201.75%-2.91M	-38.41%5.01M
Net increase in cash and cash equivalents	-70.94%68.16M	137.29%100.23M	3,611.39%243M	407.85%173.68M	184.54%234.5M	-209.30%-268.78M	88.98%-6.92M	-180.07%-56.42M	-241.12%-277.4M	344.16%245.92M
Add:Begin period cash and cash equivalents	48.48%306.97M	-56.52%206.74M	-56.52%206.74M	-56.52%206.74M	-56.52%206.74M	107.11%475.52M	107.11%475.52M	107.11%475.52M	107.11%475.52M	-30.49%229.6M
End period cash equivalent	-14.98%375.12M	48.48%306.97M	-4.03%449.74M	-9.23%380.42M	122.71%441.24M	-56.52%206.74M	180.97%468.6M	39.68%419.1M	-53.51%198.12M	107.11%475.52M
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)

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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