Pengxin International Mining Co.,Ltd (SHA:600490)
China
· Delayed Price · Currency is CNY 8.31
+0.16 (1.96%)
Apr 29, 2026, 3:00 PM CST
SHA:600490 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 229.15 | 226.62 | -96.77 | -107.86 | -622.98 | 74.36 | Upgrade
|
| Depreciation & Amortization | 310.61 | 310.61 | 289.12 | 269.88 | 253.18 | 174.04 | Upgrade
|
| Other Amortization | 52.11 | 52.11 | 29.69 | 11.29 | 8.55 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.28 | 0.05 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -120.85 | -120.85 | - | 1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.33 | -13.33 | 44.37 | 50.95 | 78.78 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.65 | 3.5 | 0.73 | 0.6 | Upgrade
|
| Other Operating Activities | 389.16 | 44.46 | -61.98 | -57.13 | 365.57 | 34.79 | Upgrade
|
| Change in Accounts Receivable | 40.96 | 40.96 | -740.71 | 1,420 | -188.75 | 442.45 | Upgrade
|
| Change in Inventory | -62.93 | -62.93 | -196.96 | 209.22 | -186.07 | -137.32 | Upgrade
|
| Change in Accounts Payable | 128.57 | 128.57 | 220.77 | -1,880 | 326.17 | 505.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 22.87 | 19.29 | - | Upgrade
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| Operating Cash Flow | 923.31 | 576.08 | -512.99 | -60.33 | 15.81 | 1,085 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.54% | 19.22% | Upgrade
|
| Capital Expenditures | -354.9 | -383.6 | -151.11 | -48.8 | -166.89 | -292.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.81 | 4.98 | 0.33 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | -1.33 | -23.8 | - | 0.64 | - | - | Upgrade
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| Investment in Securities | -194.01 | -66.31 | 166.02 | 40.34 | -153.65 | -292.15 | Upgrade
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| Other Investing Activities | 51.05 | 83.16 | 680.61 | 43.65 | 139.66 | 212.6 | Upgrade
|
| Investing Cash Flow | -494.38 | -385.57 | 695.85 | 35.83 | -180.88 | -371.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 662.99 | 984.67 | 1,110 | 891.13 | Upgrade
|
| Long-Term Debt Issued | - | 255.09 | - | - | - | - | Upgrade
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| Total Debt Issued | 287.85 | 255.09 | 662.99 | 984.67 | 1,110 | 891.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -681.93 | -887.51 | -1,396 | -1,310 | Upgrade
|
| Long-Term Debt Repaid | - | -290.56 | - | - | - | - | Upgrade
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| Total Debt Repaid | -410.16 | -290.56 | -681.93 | -887.51 | -1,396 | -1,310 | Upgrade
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| Net Debt Issued (Repaid) | -122.31 | -35.47 | -18.94 | 97.16 | -286.32 | -418.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 60.68 | 33.09 | - | Upgrade
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| Common Dividends Paid | -10.36 | -12.14 | -27.38 | -21.45 | -23.64 | -167.49 | Upgrade
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| Other Financing Activities | -56.74 | -24.25 | -146.57 | -122.04 | 281.3 | -231.3 | Upgrade
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| Financing Cash Flow | -189.41 | -71.87 | -192.89 | 14.36 | 4.44 | -817.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.77 | -3.27 | -11.44 | 2.53 | 41.54 | -15.41 | Upgrade
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| Net Cash Flow | 230.75 | 115.38 | -21.48 | -7.61 | -119.09 | -120.28 | Upgrade
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| Free Cash Flow | 568.4 | 192.49 | -664.1 | -109.12 | -151.08 | 792.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -0.53% | Upgrade
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| Free Cash Flow Margin | 14.75% | 5.64% | -12.94% | -2.03% | -1.81% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.09 | -0.30 | -0.05 | -0.07 | 0.36 | Upgrade
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| Cash Income Tax Paid | 175.69 | 154.79 | 137.25 | 164.39 | 236.01 | 203.54 | Upgrade
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| Levered Free Cash Flow | 319.91 | 189.7 | -570.7 | -218.64 | -210.18 | 247.49 | Upgrade
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| Unlevered Free Cash Flow | 319.91 | 189.7 | -546.03 | -190.06 | -178.9 | 279.52 | Upgrade
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| Change in Working Capital | 76.49 | 76.49 | -720.79 | -232.01 | -68.02 | 799.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.