Puyang Refractories Group Co., Ltd. (002225.SZ)
CNY 5.06
(-1.17%)
CNY 5.06
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.08 Million | -261.26 Million | -189.51 Million | 483.44 Million | 574.37 Million | 490.91 Million |
| Net Income | 247.69 Million | 214.65 Million | 78.06 Million | 309.33 Million | 261.79 Million | 236.17 Million |
| Depreciation & Amortization | 147.14 Million | 130.93 Million | 121.89 Million | 102.41 Million | 91.65 Million | 83 Million |
| Deferred income taxes | -1.39 Million | -3.39 Million | -4.5 Million | -4.12 Million | -614.31 Thousand | -9.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.89 Million | -722.67 Million | -432.19 Million | 6.56 Million | 127.26 Million | 2.59 Million |
| Other non-cash items | 520.72 Million | 115.82 Million | 42.72 Million | 65.12 Million | 93.66 Million | 169.13 Million |
| Investing Cash Flow | -473.27 Million | -1.05 Million | -275.24 Million | -429.38 Million | -336.38 Million | -107.26 Million |
| Investments in PPE | -132.4 Million | -140.19 Million | -256.92 Million | -356.16 Million | -357.11 Million | -109.32 Million |
| Acquisitions | 436.41 Thousand | 55.5 Million | -11.68 Million | 357.11 Million | 3.5 Million | 349.28 Thousand |
| Investment purchases | -43.3 Million | 1.45 | -101.81 Million | -125.75 Million | -63.9 Million | -729.91 Million |
| Sales/Maturities of investments | 545.99 Thousand | 83.19 Million | 91.51 Million | 51.58 Million | 81.13 Million | 731.67 Million |
| Other Investing Activities | -298.54 Million | 444.18 Thousand | 3.66 Million | -356.16 Million | -2994.51 | -62.52 Thousand |
| Financing Cash Flow | 330.1 Million | 153.46 Million | 531.85 Million | -88.93 Million | -86.96 Million | -343.15 Million |
| Debt repayment | -428.26 Million | -1.52 Billion | -1.9 Billion | -1.32 Billion | -1.44 Billion | -1.44 Billion |
| Dividends payments | -60.62 Million | -50.51 Million | -60.61 Million | -71.51 Million | -62.15 Million | -50.66 Million |
| Common Stock Repurchased | - | - | - | -101.27 Million | - | -537.36 Million |
| Common Stock Issuance | - | - | - | 101.27 Million | - | - |
| Other Financing Activities | -37.02 Million | 1.76 Billion | 2.5 Billion | 1.34 Billion | 1.43 Billion | 1.15 Billion |
| Accounts receivables | 89.61 Million | -514.72 Million | 53.52 Million | -127.29 Million | -173.99 Million | -160.46 Million |
| Accounts payables | -76.8 Million | -11.31 Million | -66.47 Million | 100.01 Million | 230.8 Million | 314.17 Million |
| Inventory | -130.71 Million | -193.23 Million | -414.73 Million | 37.96 Million | 71.06 Million | -145.33 Million |
| Other working capital | -78.19 Million | -3.39 Million | -4.5 Million | -4.12 Million | -614.31 Thousand | 147.92 Million |
| Cash at beginning of period | 473.77 Million | 330.31 Million | 261.64 Million | 301.18 Million | 148.83 Million | 126.76 Million |
| Cash at end of period | 619.58 Million | 229.59 Million | 330.31 Million | 261.64 Million | 301.18 Million | 148.83 Million |
| Capital Expenditure | -132.4 Million | -140.19 Million | -256.92 Million | -356.16 Million | -357.11 Million | -109.32 Million |
| Effect of forex changes on cash | 5 Million | 8.13 Million | 1.57 Million | -4.66 Million | 1.32 Million | 1.47 Million |
| Net cash flow / Change in cash | 145.8 Million | -100.72 Million | 68.67 Million | -39.53 Million | 152.35 Million | 22.07 Million |
| Free Cash Flow | 251.67 Million | -401.46 Million | -446.43 Million | 127.28 Million | 217.26 Million | 381.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.26 Million | 67.91 Million | 65.25 Million | 247.69 Million | 40.04 Million | 62.65 Million |
| Depreciation & Amortization | - | 38.24 Million | 38.24 Million | 147.14 Million | 39.16 Million | -66.27 Million |
| Deferred income taxes | - | - | - | -1.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.31 Million | - | -117.89 Million | -41.09 Million | 283.79 Million |
| Other non-cash items | 136.73 Million | 219.64 Million | -73.4 Million | 520.72 Million | 127.07 Million | -189.27 Million |
| Investing Cash Flow | -29.36 Million | -20.32 Million | -60.67 Million | -473.27 Million | -65.61 Million | -38.86 Million |
| Investments in PPE | -29.55 Million | -20.41 Million | -56.8 Million | -132.4 Million | -51.88 Million | -38.89 Million |
| Acquisitions | 190.39 Thousand | 86.98 Thousand | 115.00 | 436.41 Thousand | 114.01 Thousand | 21.53 Thousand |
| Investment purchases | - | - | -3.88 Million | -43.3 Million | 802.61 Million | 0.01 |
| Sales/Maturities of investments | - | - | - | 545.99 Thousand | -518.45 Million | -21.53 Thousand |
| Other Investing Activities | 190.39 Thousand | 86.98 Thousand | -3.87 Million | -298.54 Million | -297.99 Million | 21.53 Thousand |
| Financing Cash Flow | -47.88 Million | -15.79 Million | -205.65 Million | 330.1 Million | 211.14 Million | -186.34 Million |
| Debt repayment | -33.19 Million | -82.39 Million | -147.65 Million | -428.26 Million | -208.77 Million | -304.51 Million |
| Dividends payments | -69.57 Million | -87.61 Million | -8.51 Million | -60.62 Million | -60.62 Million | -69.59 Million |
| Common Stock Repurchased | - | -10.56 Million | -49.48 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | -98.18 Million | -57.99 Million | -37.02 Million | 63.5 Million | 187.77 Million |
| Accounts receivables | - | -133.98 Million | - | 89.61 Million | 89.61 Million | 297.14 Million |
| Accounts payables | - | - | - | -76.8 Million | - | - |
| Inventory | - | 89.67 Million | - | -130.71 Million | -130.71 Million | -13.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 419.1 Million | 255.16 Million | 619.58 Million | 473.77 Million | 393.85 Million | 300.05 Million |
| Cash at end of period | 468.6 Million | 468.69 Million | 255.16 Million | 619.58 Million | 619.58 Million | 166.77 Million |
| Capital Expenditure | -29.55 Million | -20.41 Million | -56.8 Million | -132.4 Million | -51.88 Million | -38.89 Million |
| Effect of forex changes on cash | 289.46 Thousand | 7.77 Million | -2.91 Million | 5 Million | -1.97 Million | 1.05 Million |
| Net cash flow / Change in cash | 49.49 Million | 213.53 Million | -364.42 Million | 145.8 Million | 225.73 Million | -133.27 Million |
| Free Cash Flow | 96.9 Million | 228.9 Million | -64.95 Million | 251.67 Million | 113.3 Million | 51.99 Million |
HEUBACHIND
PRIF-PF
HMTC
8071
SOLTF
2323