Puyang Refractories Group Co., Ltd.
SZSE:002225.SZ
3.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 247.698 | 214.654 | 78.062 | 309.34 | 261.799 | 236.179 | 31.291 | -176.443 | 88.804 | 165.135 | 128.978 | 102.963 | 126.826 | 154.16 | 130.904 | 105.749 | 85.461 | 61.285 | 47.705 | 27.968 |
| Depreciation & Amortization
| 147.146 | 130.93 | 121.897 | 102.417 | 91.653 | 83.01 | 84.625 | 89.503 | 97.223 | 76.113 | 69.016 | 67.332 | 52.441 | 43.49 | 32.734 | 28.483 | 26.771 | 18.857 | 16.117 | 13.481 |
| Deferred Income Tax
| -1.393 | -3.399 | -4.509 | -4.122 | -0.614 | -9.317 | -10.961 | -13.055 | -9.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.899 | -722.676 | -432.195 | 6.563 | 127.262 | 2.596 | -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 |
| Accounts Receivables
| 89.62 | -514.726 | 53.525 | -127.297 | -173.997 | -160.466 | 302.427 | 58.208 | -576.682 | -170.15 | -237.324 | -110.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -130.713 | -193.239 | -414.734 | 37.962 | 71.067 | -145.334 | -311.589 | 108.499 | 81.429 | 26.023 | -17.046 | -142.46 | -178.9 | -124.66 | -10.13 | -48.129 | -44.982 | -39.41 | 2.941 | -12.913 |
| Accounts Payables
| -76.806 | -11.312 | -66.476 | 100.02 | 230.807 | 314.171 | -171.559 | -231.002 | 85.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.399 | -4.509 | -4.122 | -0.614 | 147.93 | 130.868 | -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 |
| Other Non Cash Items
| 520.726 | 115.829 | 42.726 | 65.124 | 93.665 | 169.13 | 196.098 | 340.185 | 145.565 | 111.011 | 66.299 | 96.658 | 54.167 | 23.996 | 22.447 | 14.791 | 14.675 | 16.721 | 22.957 | 13.246 |
| Operating Cash Flow
| 384.085 | -261.264 | -189.51 | 483.444 | 574.378 | 490.916 | 131.293 | 175.894 | -87.601 | 146.514 | 151.746 | 96.166 | 24.997 | 70.149 | 109.543 | -29.173 | 17.79 | 17.64 | 47.235 | 40.338 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.436 | 55.508 | -11.688 | 357.11 | 3.5 | 0.349 | 0.91 | 2.11 | 22.831 | 1.481 | 2.786 | 0 | -103.303 | -9.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.306 | 0 | -101.813 | -125.755 | -63.9 | -729.911 | -14.425 | 0 | 5.005 | 0 | -7.002 | 0 | -7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Sales Maturities Of Investments
| 0.546 | 83.192 | 91.515 | 51.588 | 81.138 | 731.678 | 1.557 | 0.455 | 0.501 | 0 | 5.05 | 0 | 82.162 | 0 | 0 | 0 | 0.484 | 2.991 | 0 | 0 |
| Other Investing Activites
| -298.546 | 0.444 | 3.666 | -356.164 | -0.003 | -0.063 | 7.72 | 2.11 | -4.903 | 1.783 | 4.169 | 1.59 | -59.038 | -1.772 | -1.551 | 0.245 | 17.305 | 0.178 | 0.248 | 0.045 |
| Investing Cash Flow
| -473.275 | -1.055 | -275.249 | -429.384 | -336.381 | -107.269 | -19.837 | -4.336 | 18.53 | -8.372 | -31.773 | -52.279 | -146.768 | -112.955 | -83.198 | -97.711 | -71.411 | -24.166 | -19.192 | -19.25 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 101.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -101.279 | 0 | -537.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -37.023 | 1,760.063 | 2,509.043 | 1,346.873 | 1,437.467 | 1,151.005 | 1,168.366 | 909.219 | 1,295.404 | 652.204 | 1,067.592 | 855.126 | 575.715 | 458.246 | 348.106 | 591.316 | 290.204 | 167.665 | 136.237 | 77.186 |
| Financing Cash Flow
| 330.107 | 153.467 | 531.858 | -88.932 | -86.97 | -343.159 | -120.609 | -116.035 | 94.836 | -123.256 | -132.657 | -101.052 | 84.983 | 47.231 | 37.639 | 211.387 | 42.81 | 2.768 | -13.405 | -12.902 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.008 | 8.131 | 1.575 | -4.667 | 1.324 | 1.473 | -8.041 | 1.767 | 2.965 | 1.141 | -3.736 | -1.206 | -1.425 | -0.883 | -0.335 | -0.171 | -0.908 | -0.566 | -0.042 | -0 |
| Net Change In Cash
| 145.808 | -100.721 | 68.673 | -39.539 | 152.351 | 22.071 | -28.612 | 57.291 | 28.73 | 16.027 | -16.42 | -58.372 | -38.212 | 3.543 | 63.65 | 84.332 | -11.719 | -4.324 | 14.596 | 8.186 |
| Cash At End Of Period
| 619.581 | 229.597 | 330.318 | 261.645 | 301.183 | 148.832 | 126.761 | 152.991 | 95.701 | 66.971 | 50.943 | 67.363 | 125.735 | 163.947 | 160.405 | 96.755 | 12.424 | 24.142 | 28.466 | 13.87 |