Puyang Refractories Group Co., Ltd. (SHE:002225)
China · Delayed Price · Currency is CNY 3.170
-0.090 (-2.76%)
Oct 27, 2026, 3:04 PM CST
Puyang Refractories Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 21.88 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 |
Depreciation & Amortization | 166.57 | 166.57 | 163.85 | 145.92 | 130.93 | 121.9 |
Other Amortization | 2.57 | 2.57 | 1.82 | 1.23 | 0.93 | 0.67 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.28 | -0.25 | 3.86 | 0.39 |
Asset Writedown & Restructuring Costs | 6.13 | 6.13 | 1.82 | 2.42 | 2.11 | 0.33 |
Loss (Gain) From Sale of Investments | -13.67 | -13.67 | -11.94 | -8.53 | -10.45 | -1.21 |
Provision & Write-off of Bad Debts | 37.03 | 37.03 | 6.28 | 54.67 | 48.4 | -1.35 |
Other Operating Activities | -150.24 | 60.06 | 67.73 | 59.68 | 56 | 38.2 |
Change in Accounts Receivable | -711.74 | -711.74 | -161.7 | 89.62 | -514.73 | 53.52 |
Change in Inventory | 51.47 | 51.47 | 12.22 | -130.71 | -193.24 | -414.73 |
Change in Accounts Payable | 592.67 | 592.67 | 245.58 | -76.81 | -11.31 | -66.48 |
Operating Cash Flow | 2.35 | 277.36 | 431.06 | 383.54 | -261.26 | -189.51 |
Operating Cash Flow Growth | -99.32% | -35.66% | 12.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -42.36 | -101.3 | -101.99 | -132.41 | -140.2 | -256.93 |
Sale of Property, Plant & Equipment | 1.25 | 0.57 | 0.94 | 0.44 | 0.44 | 2.41 |
Cash Acquisitions | - | -0.02 | - | - | - | -11.69 |
Divestitures | - | - | - | - | 55.51 | - |
Investment in Securities | 30.46 | 38.98 | -121.22 | -341.31 | 78 | -10.79 |
Other Investing Activities | -154.84 | -19.09 | -7.19 | 0.55 | 5.19 | 1.75 |
Investing Cash Flow | -165.49 | -80.86 | -229.45 | -472.73 | -1.06 | -275.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,482 | 1,909 | 1,890 | 1,765 | 2,519 |
Total Debt Issued | 2,763 | 2,482 | 1,909 | 1,890 | 1,765 | 2,519 |
Long-Term Debt Repaid | - | -2,510 | -2,215 | -1,462 | -1,523 | -1,901 |
Lease Payments | -0.47 | -0.47 | -0.54 | -0.51 | -0.25 | - |
Total Debt Repaid | -2,630 | -2,510 | -2,215 | -1,462 | -1,523 | -1,901 |
Net Debt Issued (Repaid) | 132.75 | -27.89 | -305.81 | 427.75 | 242.2 | 617.88 |
Issuance of Common Stock | 36.53 | 36.53 | - | - | - | - |
Repurchase of Common Stock | - | - | -60.05 | - | - | - |
Common Dividends Paid | -79.49 | -95.12 | -101.8 | -87.6 | -83.93 | -76.24 |
Other Financing Activities | -19.38 | -12.67 | -9.51 | -10.05 | -4.8 | -9.78 |
Financing Cash Flow | 70.41 | -99.15 | -477.17 | 330.11 | 153.47 | 531.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.41 | 2.88 | 6.78 | 5.01 | 8.13 | 1.58 |
Net Cash Flow | -100.13 | 100.23 | -268.78 | 245.92 | -100.72 | 68.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -40 | 176.06 | 329.07 | 251.13 | -401.46 | -446.44 |
Free Cash Flow Growth | - | -46.50% | 31.03% | - | - | - |
Free Cash Flow Margin | -0.74% | 3.21% | 6.34% | 4.59% | -8.13% | -10.20% |
Free Cash Flow Per Share | -0.03 | 0.14 | 0.34 | 0.24 | -0.39 | -0.43 |
Levered Free Cash Flow | 119.71 | -176.77 | 62.15 | 123.68 | -372.64 | -434.91 |
Unlevered Free Cash Flow | 138.5 | -146.57 | 101.47 | 162.63 | -333.47 | -406.38 |
Free Cash Flow After Leases | -40.47 | 175.59 | 328.53 | 250.62 | -401.71 | -446.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 251.33 | 247.54 | 164.58 | 236.29 | 169.82 | 170.51 |
Change in Working Capital | -68.19 | -68.19 | 66.72 | -119.29 | -722.68 | -432.2 |