Puyang Refractories Group
002225
Last Price
52 Week Range
CN¥4.28 - CN¥7.71
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Puyang Refractories Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥247.698M | CN¥129.345M | CN¥25.963M | ||||||||||||||||||||
| CN¥147.146M | CN¥163.847M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-117.899M | CN¥96.088M | - | ||||||||||||||||||||
| CN¥106.594M | CN¥41.776M | CN¥327.284M | ||||||||||||||||||||
| CN¥383.539M | CN¥431.056M | CN¥353.247M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-132.406M | CN¥-101.986M | CN¥-70.987M | ||||||||||||||||||||
| CN¥436.41K | - | CN¥198.493K | ||||||||||||||||||||
| CN¥-43.306M | CN¥-3.88M | CN¥462.76M | ||||||||||||||||||||
| CN¥0.546M | CN¥2.813M | CN¥-434.988M | ||||||||||||||||||||
| CN¥-298.546M | CN¥-126.398M | CN¥-229.006M | ||||||||||||||||||||
| CN¥-473.275M | CN¥-229.451M | CN¥-272.023M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥428.267M | CN¥-305.267M | CN¥-146.102M | ||||||||||||||||||||
| - | CN¥-60.05M | - | ||||||||||||||||||||
| CN¥-87.6M | CN¥-101.804M | CN¥-46.536M | ||||||||||||||||||||
| CN¥-10.56M | CN¥-10.045M | CN¥90.094M | ||||||||||||||||||||
| CN¥330.107M | CN¥-477.165M | CN¥-102.544M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥229.597M | CN¥475.521M | CN¥468.601M | ||||||||||||||||||||
| CN¥245.924M | CN¥-268.784M | CN¥11.586M | ||||||||||||||||||||
| CN¥475.521M | CN¥206.738M | CN¥603.646M | ||||||||||||||||||||
| CN¥383.539M | CN¥431.056M | CN¥353.123M | ||||||||||||||||||||
| CN¥-132.406M | CN¥-101.986M | CN¥-70.987M | ||||||||||||||||||||
| CN¥251.133M | CN¥329.07M | CN¥279.323M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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