Pengxin International Mining Co.,Ltd
SSE:600490.SS
4.81 (CNY) • At close April 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -192.611 | -201.705 | -792.685 | 72.929 | 410.881 | 282.458 | 202.354 | 331.324 | 120.317 | 39.895 | 214.979 | 235.749 | 326.563 | 5.084 | 17.168 | -147.581 | -59.791 | 5.712 | 2.682 | -25.49 | 20.058 | 13.248 | 16.104 |
| Afschrijvingen & Amortisatie
| 291.636 | 269.88 | 253.18 | 174.038 | 175.113 | 306.389 | 309.806 | 353.279 | 308.116 | 268.878 | 228.064 | 139.57 | 100.452 | 11.408 | 16.356 | 19.222 | 21.38 | 17.011 | 15.544 | 11.134 | 7.455 | 6.603 | 5.246 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.445 | -38.664 | -11.902 | -60.166 | 131.794 | -97.477 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 19.295 | 0 | 0.323 | 0.968 | 8.591 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -720.786 | -250.436 | -87.312 | 799.079 | 752.402 | -274.408 | -409.311 | -277.907 | -57.771 | 18.04 | 42.15 | -302.609 | -222.651 | -9.193 | -12.664 | 21.372 | -29.395 | -66.893 | -61.633 | 2.546 | 9.462 | -47.373 | -0.113 |
| Vorderingen
| -740.715 | 1,419.979 | -188.754 | 442.449 | -280.59 | -1,131.842 | -31.57 | 4.087 | 434.541 | -141.364 | 494.339 | 465.628 | -592.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -196.957 | 209.22 | -186.066 | -137.32 | 63.073 | -226.878 | -205.918 | -142.812 | -219.979 | 31.298 | -159.543 | 22.377 | -111.595 | 19.6 | -14.736 | -2.241 | -57.785 | -23.097 | -13.353 | -19.041 | -14.041 | 11.15 | -13.955 |
| Crediteuren
| 0 | -1,879.636 | 326.172 | 505.852 | 1,030.085 | 952.519 | -74.346 | -86.572 | -272.333 | 127.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 216.885 | 0 | -38.664 | -11.902 | -60.166 | 131.794 | -203.392 | -135.095 | 162.208 | -13.258 | 201.693 | -324.986 | -111.056 | -28.793 | 2.072 | 23.614 | 28.39 | -43.796 | -48.28 | 21.588 | 23.503 | -58.524 | 13.842 |
| Overige Niet-Contante Posten
| 108.768 | 170.285 | 662 | 38.562 | -368.777 | -359.322 | -10.48 | -34.511 | 42.638 | 66.934 | 48.024 | 52.35 | -3.653 | -3.22 | -25.003 | 77.523 | 37.378 | 3.875 | 6.715 | 6.694 | 11.076 | 6.385 | 5.065 |
| Kasstroom uit Operationele Activiteiten
| -512.993 | -16.421 | 15.814 | 1,084.609 | 909.776 | 87.88 | 92.369 | 372.185 | 413.299 | 393.747 | 533.217 | 125.06 | 200.711 | 4.079 | -4.144 | -29.463 | -30.429 | -40.296 | -36.691 | -5.116 | 48.052 | -21.138 | 26.302 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151.111 | -48.795 | -166.893 | -292.348 | -113.28 | -543.256 | -574.568 | -330.295 | -78.757 | -207.773 | -321.497 | -139.828 | -295.721 | -0.838 | -17.672 | -3.944 | -21.535 | -41.378 | -30.669 | -43.137 | -23.012 | -18.515 | -9.579 |
| Netto Overnames
| -0 | 0 | 0.504 | 0.001 | 101.235 | 146.08 | 4.948 | -0 | 36.046 | 0.074 | -0 | 0 | -139.706 | -23.918 | 50.267 | 0.23 | 13.164 | 0 | 0 | 43.472 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -389.613 | -412.836 | -540.815 | -412.719 | -903.69 | -1,110.228 | -4,203.456 | -4,523.98 | -1,033.964 | -9.24 | -8.209 | 0 | -202.672 | -1.5 | 17.977 | -0.5 | 1.646 | 0 | 0 | -3.68 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,236.474 | 497.079 | 527.103 | 211.285 | 957.962 | 1,138.926 | 3,972.399 | 3,127.113 | 676.995 | 14.833 | 1.067 | 2.419 | 12.843 | 8.864 | 4.952 | 0.492 | 0.492 | 0 | 0 | 2.658 | 0 | 0 | 2.4 |
| Overige Investeringsactiviteiten
| 0.097 | 0.384 | -0.779 | 121.889 | 504.663 | 0.785 | -12.452 | 10.062 | 0.255 | -0.019 | -0.041 | 0.576 | 0.159 | 3.479 | -17.672 | 20.86 | -16.854 | 17.033 | 35.053 | -43.137 | 0.031 | 0.117 | 0.053 |
| Kasstroom uit Investeringsactiviteiten
| 695.848 | 35.833 | -180.88 | -371.893 | 546.891 | -367.693 | -813.129 | -1,717.1 | -399.425 | -202.124 | -328.68 | -136.832 | -625.096 | -13.914 | 37.851 | 17.138 | -23.087 | -24.345 | 4.384 | -43.823 | -22.981 | -18.397 | -7.126 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 242.867 | 496.648 | 443.022 | 222.342 | -714.898 | 107.423 | -259.843 | 1,432.885 | -347.803 | -60.811 | -244.8 | 115.141 | -445.45 | 24.5 | -37.511 | 35.511 | 70.859 | 10.56 | 71 | -55 | -7.5 | 20 | -17.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7.714 | 0 | -77.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.378 | -21.45 | -23.637 | -167.495 | -61.285 | -156.954 | -130.417 | -64.617 | -27.491 | -27.392 | -39.124 | -36.144 | -5.921 | -5.911 | -11.671 | -9.115 | -10.633 | -7.907 | -2.81 | -17.181 | -15.949 | -4.647 | -10.508 |
| Overige Financieringsactiviteiten
| -408.382 | -460.843 | -414.949 | -872.436 | -1,152.044 | 595.909 | -58.9 | 1,549.982 | -60.956 | 126.554 | 92.829 | 0 | 1,407.546 | -0 | 9.8 | 7.459 | -17.052 | 0.029 | 13.305 | 4.5 | -0 | 200.39 | -0.055 |
| Kasstroom uit Financieringsactiviteiten
| -192.893 | 14.355 | 4.436 | -817.589 | -1,928.226 | 546.378 | -449.161 | 2,918.25 | -436.25 | 38.35 | -191.095 | 78.996 | 956.174 | 18.589 | -39.382 | 33.855 | 43.174 | 2.682 | 81.495 | -67.681 | -23.449 | 215.743 | -28.063 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.44 | 2.532 | 41.537 | -15.408 | -11.483 | 9.463 | 7.985 | -31.339 | 29.995 | 26.163 | -5.64 | -7.51 | -0.219 | 0.054 | -0.237 | 0 | -0 | -0 | -0.027 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.478 | -7.608 | -119.093 | -120.28 | -483.043 | 276.027 | -1,161.936 | 1,541.995 | -392.38 | 256.136 | 7.801 | 59.714 | 531.57 | 8.808 | -5.911 | 21.53 | -10.342 | -61.96 | 49.161 | -116.619 | 1.622 | 176.208 | -8.887 |
| Kaspositie aan het Einde van de Periode
| 479.484 | 500.962 | 508.57 | 627.663 | 747.943 | 1,230.986 | 954.959 | 2,093.959 | 551.964 | 944.345 | 902.171 | 894.37 | 834.656 | 71.478 | 62.67 | 68.581 | 47.051 | 57.393 | 119.353 | 70.191 | 186.811 | 185.189 | 8.981 |