Puyang Refractories Group Co., Ltd. (SHE:002225)
China · Delayed Price · Currency is CNY 6.22
-0.30 (-4.60%)
At close: Feb 13, 2026
Puyang Refractories Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 107.02 | 135.06 | 247.7 | 229.63 | 83.75 | 300.14 |
Depreciation & Amortization | 163.37 | 163.37 | 145.92 | 130.93 | 121.9 | 102.42 |
Other Amortization | 2.3 | 2.3 | 1.23 | 0.93 | 0.67 | 1.3 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.25 | 3.86 | 0.39 | -0.38 |
Asset Writedown & Restructuring Costs | 1.82 | 1.82 | 2.42 | 2.11 | 0.33 | 1.07 |
Loss (Gain) From Sale of Investments | -11.94 | -11.94 | -8.53 | -10.45 | -1.21 | 0.49 |
Provision & Write-off of Bad Debts | 6.28 | 6.28 | 54.67 | 48.4 | -1.35 | 31.75 |
Other Operating Activities | 8.95 | 67.73 | 59.68 | 56 | 38.2 | 40.1 |
Change in Accounts Receivable | -161.7 | -161.7 | 89.62 | -514.73 | 53.52 | -127.3 |
Change in Inventory | 12.22 | 12.22 | -130.71 | -193.24 | -414.73 | 37.96 |
Change in Accounts Payable | 245.58 | 245.58 | -76.81 | -11.31 | -66.48 | 100.02 |
Operating Cash Flow | 344.24 | 431.06 | 383.54 | -261.26 | -189.51 | 483.44 |
Operating Cash Flow Growth | -35.33% | 12.39% | - | - | - | -15.83% |
Capital Expenditures | -70.99 | -101.99 | -132.41 | -140.2 | -256.93 | -356.16 |
Sale of Property, Plant & Equipment | 0.9 | 0.94 | 0.44 | 0.44 | 2.41 | 0.95 |
Cash Acquisitions | -0.02 | - | - | - | -11.69 | - |
Divestitures | - | - | - | 55.51 | - | - |
Investment in Securities | -119.21 | -131.22 | -341.31 | 78 | -10.79 | -75.68 |
Other Investing Activities | -76.63 | 2.81 | 0.55 | 5.19 | 1.75 | 1.51 |
Investing Cash Flow | -265.96 | -229.45 | -472.73 | -1.06 | -275.25 | -429.38 |
Long-Term Debt Issued | - | 1,909 | 1,890 | 1,765 | 2,519 | 1,417 |
Total Debt Issued | 2,458 | 1,909 | 1,890 | 1,765 | 2,519 | 1,417 |
Long-Term Debt Repaid | - | -2,215 | -1,462 | -1,523 | -1,901 | -1,330 |
Total Debt Repaid | -2,465 | -2,215 | -1,462 | -1,523 | -1,901 | -1,330 |
Net Debt Issued (Repaid) | -6.84 | -305.81 | 427.75 | 242.2 | 617.88 | 87.11 |
Repurchase of Common Stock | -60.05 | -60.05 | - | - | - | -101.28 |
Common Dividends Paid | -87.83 | -101.8 | -87.6 | -83.93 | -76.24 | -105.94 |
Other Financing Activities | 52.17 | -9.51 | -10.05 | -4.8 | -9.78 | 31.18 |
Financing Cash Flow | -102.54 | -477.17 | 330.11 | 153.47 | 531.86 | -88.93 |
Foreign Exchange Rate Adjustments | 5.39 | 6.78 | 5.01 | 8.13 | 1.58 | -4.67 |
Net Cash Flow | -18.86 | -268.78 | 245.92 | -100.72 | 68.67 | -39.54 |
Free Cash Flow | 273.26 | 329.07 | 251.13 | -401.46 | -446.44 | 127.28 |
Free Cash Flow Growth | -26.86% | 31.03% | - | - | - | -41.42% |
Free Cash Flow Margin | 5.09% | 6.34% | 4.59% | -8.13% | -10.20% | 3.05% |
Free Cash Flow Per Share | 0.28 | 0.34 | 0.24 | -0.39 | -0.43 | 0.12 |
Cash Interest Paid | - | - | - | - | - | 17.83 |
Cash Income Tax Paid | 208.09 | 164.58 | 236.29 | 169.82 | 170.51 | 257.23 |
Levered Free Cash Flow | -722.9 | 62.15 | 123.68 | -372.64 | -434.91 | 141.89 |
Unlevered Free Cash Flow | -688.2 | 101.47 | 162.63 | -333.47 | -406.38 | 166.72 |
Change in Working Capital | 66.72 | 66.72 | -119.29 | -722.68 | -432.2 | 6.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.