Pengxin International Mining Co.,Ltd (600490.SS)

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600490.SS
Financials

4.81 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Pengxin International Mining Co.,Ltd

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