Puyang Refractories Group (002225) Cash Flow Statement

5.90
-0.04-0.67%

Market Closed Jan 16 15:00 CST

6.84BMarket Cap64.13P/E (TTM)

Puyang Refractories Group (002225) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

9.97%3.13B

3.09%1.84B

Refunds of taxes and levies

-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

-75.17%5.99M

-92.21%1.78M

Cash received relating to other operating activities

-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

16.62%13.63M

36.30%10.77M

Cash inflows from operating activities

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

9.29%3.15B

2.03%1.85B

Goods services cash paid

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

-18.17%2B

-33.96%1.09B

Staff behalf paid

-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

3.46%542.8M

1.14%369.17M

All taxes paid

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

36.65%193.36M

38.65%132.49M

Cash paid relating to other operating activities

-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

14.69%197.43M

10.96%126.94M

Cash outflows from operating activities

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

-10.62%2.93B

-22.80%1.72B

Net cash flows from operating activities

-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

155.01%218.89M

130.68%128.01M

Investing cash flow

Cash received from disposal of investments

--8.13M

----

Cash received from returns on investments

--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

-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

-24.61%322.4K

3.34%300.86K

Cash received relating to other investing activities

--611.44M

--443.52M

--127.34M

-87.88%42M

----

--346.46M

--518.46M

Cash inflows from investing activities

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

271.52%518.78M

272.15%518.76M

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

-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

-3.74%80.52M

-35.66%41.63M

Cash paid to acquire investments

----

-91.04%3.88M

-87.93%3.88M

--43.31M

--32.15M

Net cash paid to acquire subsidiaries and other business units

--16.97K

----

Cash paid relating to other investing activities

--697.36M

--462.76M

--96.18M

-73.72%169.34M

----

--644.46M

--813.77M

Cash outflows from investing activities

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

1,007.52%926.44M

1,271.65%887.55M

Net cash flows from investing activities

-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

-828.16%-407.66M

-593.79%-368.8M

Financing cash flow

Cash from borrowing

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

12.50%1.72B

41.66%1.53B

Cash inflows from financing activities

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

12.14%1.72B

41.01%1.53B

Borrowing repayment

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

34.70%1.5B

102.79%1.19B

Dividend interest payment

-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

22.01%100.53M

47.06%30.93M

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

-48.50%2.52M

--2.52M

----

-51.22%4.9M

----

2.50%10.05M

--10.05M

Cash payments relating to other financing activities

-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

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

33.83%1.6B

100.87%1.23B

Net cash flows from financing activities

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

-64.73%118.96M

-35.80%305.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-10.95%6.99M

16.53%5.93M

Net increase in cash and cash equivalents

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

-2,018.27%-62.82M

-48.95%70.46M

Add:Begin period cash and cash equivalents

-56.52%206.74M

107.11%475.52M

-30.49%229.6M

End period cash equivalent

-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

-50.01%166.78M

-35.93%300.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	9.97%3.13B	3.09%1.84B
Refunds of taxes and levies	-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	-75.17%5.99M	-92.21%1.78M
Cash received relating to other operating activities	-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	16.62%13.63M	36.30%10.77M
Cash inflows from operating activities	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	9.29%3.15B	2.03%1.85B
Goods services cash paid	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	-18.17%2B	-33.96%1.09B
Staff behalf paid	-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	3.46%542.8M	1.14%369.17M
All taxes paid	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	36.65%193.36M	38.65%132.49M
Cash paid relating to other operating activities	-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	14.69%197.43M	10.96%126.94M
Cash outflows from operating activities	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	-10.62%2.93B	-22.80%1.72B
Net cash flows from operating activities	-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	155.01%218.89M	130.68%128.01M
Investing cash flow
Cash received from disposal of investments	--8.13M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--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	-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	-24.61%322.4K	3.34%300.86K
Cash received relating to other investing activities	--611.44M	--443.52M	--127.34M	-87.88%42M	----	----	----	--346.46M	--518.46M	--518.46M
Cash inflows from investing activities	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	271.52%518.78M	272.15%518.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-3.74%80.52M	-35.66%41.63M
Cash paid to acquire investments	----	----	----	-91.04%3.88M	-87.93%3.88M	-87.93%3.88M	-87.93%3.88M	--43.31M	--32.15M	--32.15M
Net cash paid to acquire subsidiaries and other business units	--16.97K	--16.97K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--697.36M	--462.76M	--96.18M	-73.72%169.34M	----	----	----	--644.46M	--813.77M	--813.77M
Cash outflows from investing activities	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	1,007.52%926.44M	1,271.65%887.55M
Net cash flows from investing activities	-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	-828.16%-407.66M	-593.79%-368.8M
Financing cash flow
Cash from borrowing	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	12.50%1.72B	41.66%1.53B
Cash inflows from financing activities	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	12.14%1.72B	41.01%1.53B
Borrowing repayment	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	34.70%1.5B	102.79%1.19B
Dividend interest payment	-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	22.01%100.53M	47.06%30.93M
-Including:Cash payments for dividends or profit to minority shareholders	-48.50%2.52M	--2.52M	----	-51.22%4.9M	-51.22%4.9M	----	----	2.50%10.05M	--10.05M	--10.05M
Cash payments relating to other financing activities	-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	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	33.83%1.6B	100.87%1.23B
Net cash flows from financing activities	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	-64.73%118.96M	-35.80%305.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-10.95%6.99M	16.53%5.93M
Net increase in cash and cash equivalents	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	-2,018.27%-62.82M	-48.95%70.46M
Add:Begin period cash and cash equivalents	-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	-30.49%229.6M	-30.49%229.6M
End period cash equivalent	-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	-50.01%166.78M	-35.93%300.06M
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 (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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