Puyang Refractories Group Co., Ltd.

SZSE:002225.SZ

3.82 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 247.698214.65478.062309.34261.799236.17931.291-176.44388.804165.135128.978102.963126.826154.16130.904105.74985.46161.28547.70527.968
Afschrijvingen & Amortisatie 147.146130.93121.897102.41791.65383.0184.62589.50397.22376.11369.01667.33252.44143.4932.73428.48326.77118.85716.11713.481
Uitgestelde Inkomstenbelasting -1.393-3.399-4.509-4.122-0.614-9.317-10.961-13.055-9.68200000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -117.899-722.676-432.1956.563127.2622.596-180.721-77.351-419.193-205.744-112.547-170.787-208.438-151.497-76.542-178.197-109.117-79.224-39.544-14.356
Vorderingen 89.62-514.72653.525-127.297-173.997-160.466302.42758.208-576.682-170.15-237.324-110.05200000000
Voorraden -130.713-193.239-414.73437.96271.067-145.334-311.589108.49981.42926.023-17.046-142.46-178.9-124.66-10.13-48.129-44.982-39.412.941-12.913
Crediteuren -76.806-11.312-66.476100.02230.807314.171-171.559-231.00285.74200000000000
Overig Werkkapitaal -78.199-3.399-4.509-4.122-0.614147.93130.868-185.849-500.622-231.768-95.501-28.327-29.538-26.837-66.412-130.068-64.134-39.814-42.485-1.443
Overige Niet-Contante Posten 520.726115.82942.72665.12493.665169.13196.098340.185145.565111.01166.29996.65854.16723.99622.44714.79114.67516.72122.95713.246
Kasstroom uit Operationele Activiteiten 384.085-261.264-189.51483.444574.378490.916131.293175.894-87.601146.514151.74696.16624.99770.149109.543-29.17317.7917.6447.23540.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -132.406-140.199-256.929-356.164-357.116-109.322-15.598-6.902-4.903-10.156-36.776-53.869-59.038-101.252-81.647-97.957-89.2-27.336-19.44-19.395
Netto Overnames 0.43655.508-11.688357.113.50.3490.912.1122.8311.4812.7860-103.303-9.931000000
Aankoop van Beleggingen -43.3060-101.813-125.755-63.9-729.911-14.42505.0050-7.0020-7.550000000.1
Verkoop/verval van Beleggingen 0.54683.19291.51551.58881.138731.6781.5570.4550.50105.05082.1620000.4842.99100
Overige Investeringsactiviteiten -298.5460.4443.666-356.164-0.003-0.0637.722.11-4.9031.7834.1691.59-59.038-1.772-1.5510.24517.3050.1780.2480.045
Kasstroom uit Investeringsactiviteiten -473.275-1.055-275.249-429.384-336.381-107.269-19.837-4.33618.53-8.372-31.773-52.279-146.768-112.955-83.198-97.711-71.411-24.166-19.192-19.25
Financieringsactiviteiten:
Schuldaflossingen -428.267-1,522.663-1,900.949-1,329.864-1,446.297-1,443.495-1,219.338-944.601-1,125.534-673.827-1,123.524-858.313-406.49-353-266.5-334.5-214.084-142-136.85-82.724
Uitgifte van Gewone Aandelen 000101.2790000000000000000
Terugkoop van Gewone Aandelen 000-101.2790-537.36400000000000000
Uitgekeerde Dividenden -60.622-50.518-60.619-71.517-62.153-50.669-69.638-80.653-75.034-101.633-76.725-97.866-84.242-58.015-43.966-45.429-33.31-22.897-12.792-7.364
Overige Financieringsactiviteiten -37.0231,760.0632,509.0431,346.8731,437.4671,151.0051,168.366909.2191,295.404652.2041,067.592855.126575.715458.246348.106591.316290.204167.665136.23777.186
Kasstroom uit Financieringsactiviteiten 330.107153.467531.858-88.932-86.97-343.159-120.609-116.03594.836-123.256-132.657-101.05284.98347.23137.639211.38742.812.768-13.405-12.902
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.0088.1311.575-4.6671.3241.473-8.0411.7672.9651.141-3.736-1.206-1.425-0.883-0.335-0.171-0.908-0.566-0.042-0
Netto Kasstroomverandering 145.808-100.72168.673-39.539152.35122.071-28.61257.29128.7316.027-16.42-58.372-38.2123.54363.6584.332-11.719-4.32414.5968.186
Kaspositie aan het Einde van de Periode 619.581229.597330.318261.645301.183148.832126.761152.99195.70166.97150.94367.363125.735163.947160.40596.75512.42424.14228.46613.87