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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	-69.312	-75.825	28.097	-64.363	-79.035	14.31	10.393	-384.293	-233.35	-242.341	65.218	-15.207	28.066	24.302	37.198	396.037	99.071	25.639	-57.983	-44.135	16.253	295.881	42.821	-99.603	124.185	87.634	86.206	63.163	124.908	21.804	84.278	2.899	29.683	-10.619	29.53	-24.967	-7.658	29.942	14.836	9.125	11.568	3.05	38.387	51.338	8.96	7.706	30.793	63.851	71.518	-0.935	-6.363	7.677	4.955	-9.308	1.75	34.797	-4.236	-9.923	-9.352	-99.956	-15.862	-15.333	-13.892	-28.482	-7.519	-8.08	-6.965	2.203	0.349	2.104	1.056	0.676	0.593	0.867	0.546	-14.629	-11.357	3.612	-3.116	4.115	6.236	8.345	1.363	9.043	0.886
Depreciation & Amortization Numbers are in millions	0	0	0	72.999	72.999	269.88	-191.166	97.242	97.242	64.811	64.811	66.054	66.054	19.534	20.692	66.715	66.715	175.113	-144.272	144.272	0	306.389	-160.546	160.546	0	309.806	-150.422	150.422	0	353.917	-174.815	174.815	0	308.116	-165	165	0	268.878	-139.904	139.904	0	228.064	-99.737	99.737	0	139.57	-76.075	76.075	0	100.452	-5.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.917	3.336	2.853	3.438	4.889	2.325	2.045	1.874	1.933	1.88	1.897	1.745	1.51	1.932
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	114.522	-140.302	0	-38.664	2.598	-198.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	22.873	4.142	-4.142	0	19.295	-6.313	6.313	0	0	0	0	0	0.323	0	0	0	0.968	0	0	0	8.591	0	0	0	10.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	174.575	0	1,652.072	68.938	-68.938	0	-374.819	134.856	-134.856	0	305.129	-67.685	67.685	0	-307.037	-162.176	162.176	0	-1,358.721	739.266	-739.266	0	-274.054	607.876	-607.876	0	-231.747	3.833	-3.833	0	214.562	130.831	-130.831	0	-110.066	291.669	-291.669	0	364.125	15.8	-15.8	0	488.005	200.573	-200.573	0	-704.535	236.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.848	-4.976	8.774	-40.583	-46.229	50.93	15.142	-17.296	3.395	13.216	8.295	-15.444	-11.176	-25.265
Accounts Receivables Numbers are in millions	0	0	0	245.095	0	1,419.979	100.981	-100.981	0	-188.754	183.753	-183.753	0	442.449	-215.803	215.803	0	-280.59	-18.787	18.787	0	-1,131.842	824.503	-824.503	0	-31.57	467.552	-467.552	0	4.087	-6.486	6.486	0	434.541	-38.176	38.176	0	-141.364	251.224	-251.224	0	494.339	-36.229	36.229	0	465.628	38.219	-38.219	0	-592.94	108.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-70.52	0	209.22	-32.043	32.043	0	-186.066	-48.898	48.898	0	-137.32	148.119	-148.119	0	63.073	-143.39	143.39	0	-226.878	-85.237	85.237	0	-205.918	140.324	-140.324	0	-145.29	10.319	-10.319	0	-219.979	169.007	-169.007	0	31.298	40.445	-40.445	0	-130.214	52.029	-52.029	0	22.377	162.355	-162.355	0	-111.595	128.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.146	12.431	-11.914	8.275	-12.592	-14.633	5.922	2.262	8.781	12.983	-9.469	-26.335	-5.834	1.994
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	22.873	0	0	0	19.295	0	0	0	0	0	0	0	-89.52	0	0	0	0	0	0	0	-36.566	0	0	0	-90.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.702	-17.407	20.688	-48.858	-33.637	65.562	9.22	-19.558	-5.386	0.234	17.764	10.892	-5.342	-27.258
Other Non Cash Items Numbers are in millions	0	0	-133.397	683.545	-191.766	-1,800.318	-18.408	33.811	-97.242	329.378	-195.952	261.185	-32.327	741.599	-28.066	-24.302	-37.198	-396.037	-99.071	-25.639	57.983	44.135	-16.253	-295.881	-42.821	99.603	-124.185	-87.634	-86.206	-63.163	-124.908	-21.804	-84.278	-2.899	-29.683	10.619	-29.53	24.967	7.658	-29.942	-14.836	-9.125	-11.568	-3.05	-38.387	-51.338	-8.96	-7.706	-30.793	-63.851	-71.518	0.935	6.363	-7.677	-4.955	9.308	-1.75	-34.797	4.236	9.923	9.352	99.956	15.862	15.333	13.892	28.482	7.519	8.08	6.965	-2.203	-0.349	-2.104	-1.056	3.508	0.852	0.778	1.577	3.832	1.803	-1.123	2.182	0.645	6.695	1.825	1.911	2.25	0.607
Operating Cash Flow Numbers are in millions	0	0	-202.709	534.722	-163.669	57.271	-101.007	-68.018	10.393	-384.293	-233.35	-242.341	32.891	627.37	203.855	284.876	-31.492	658.614	-174.539	401.516	24.185	-275.394	577.606	-399.879	185.546	-285.435	-106.455	275.465	231.729	-148.591	136.645	258.938	125.193	-68.105	364.228	74.079	43.098	12.242	-223.451	303.278	87.716	182.789	162.231	301.377	-113.18	53.636	19.466	0.941	51.017	404.135	-62.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.746	-0.195	13.271	-35.022	-52.136	43.7	19.675	-16.355	10.087	28.027	20.362	-10.425	1.627	-21.841
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.106	-129.894	-12.498	-3.698	-5.02	-11.876	-5.748	-13.663	-17.508	-27.719	-47.443	-32.74	-58.991	-212.023	-30.182	-20.961	-29.182	-68.679	-18.933	-11.148	-14.52	-430.083	-36.535	-62.324	-14.313	-78.025	-149.466	-246.969	-100.108	-254.738	-47.451	-13.513	-14.593	-49.707	13.35	-34.869	-7.531	-25.599	-130.807	-16.466	-34.901	-260.511	-31.847	-15.861	-13.278	-13.135	-65.722	-38.632	-22.339	-117.349	-176.921	-0.335	-1.116	-0.263	-0.36	-0.185	-0.03	-1.655	-8.322	-2.746	-4.949	-0.31	-1.794	-0.596	-1.244	-6.676	-2.21	-5.366	-7.283	5.87	-27.181	-14.559	-5.507	-16.173	-5.663	-6.558	-2.276	-13.496	-25.133	-0.777	-3.731	-16.354	3.374	-3.416	-6.616	-9.205	-4.933
Acquisitions Net Numbers are in millions	-22.475	0	-0	0.281	-0	0	-0	-16.203	16.203	10.866	0	0	-10.362	15.089	-0.029	0.129	-15.188	101.874	0	-0	0	150.682	-4.603	3.29	0.02	404.679	0	-397	-3	-0	-0	0	0	36.049	0.362	-0.351	0.36	0	-0	0	0	0	0	0	0	0	0	0	0	-22.198	0	0	0	5.082	-32	0	3	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-206.014	49.466	-299.649	-51.952	-87.477	-157.589	-90.11	-72.563	-92.574	-57.139	6.846	-168.726	-321.796	-295.108	-107.269	0.018	-10.36	92.633	-299.556	-493.647	-203.12	925.397	-1,004.209	-596.513	-434.904	-1,158.82	-270.121	-1,130.595	-1,643.921	-668.236	-442.657	-2,071.299	-1,341.788	-320.65	-397.483	-236.502	-79.329	0	-7.547	0	-1.693	0	0	0	0	0	0	0	0	-192.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	8.24	0	0	0	0	0	0	0	0	0	-8.288	0	-3.68	0	0	0	7.226	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	267.312	78.837	338.992	789.102	29.542	109.453	125.824	88.789	173.014	225.144	57.576	70.45	173.933	151.21	0.231	62.034	-2.191	-604.144	1,038.314	326.259	197.534	-35.722	321.578	494.984	358.086	896.519	1,211.128	1,567.138	297.613	1,745.989	861.073	264.637	255.414	273.564	182.294	153.618	67.519	2.254	7.547	0	0	0	0	0	0	1.518	0	0	0.901	5.276	2.722	0	0	0	0	0	0	1.039	0	1.8	2.113	0	0	0	0	-0.41	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.686	2.282	-1.912	12.254	-12.854	19.259	37.437	2.976	-59.288	-97.987	69.128	22.618	5.462	38.089	96.42	-151.574	138.954	509.091	0.135	-4.33	-0.872	-4.219	4.092	-2.074	-0.325	-5.346	-0.306	-5.868	-0.664	10.958	-0.454	-0.602	0.161	0.417	-0.5	-0.027	-0.011	-2.254	2.322	5.036	-0.016	-7.183	-31.847	-15.861	-13.278	-46.704	-65.722	47.28	-0	-117.349	0	-5.627	-72.995	10.654	0.194	-0.556	0.55	50.314	0.011	0.246	-4.949	0.156	0.001	0.492	20.933	-23.531	13.924	-0.1	0.16	-3.536	20.557	0.012	-5.507	41.522	-5.663	0	0	0.301	0.001	2.692	-3.731	0.03	-7.226	-3.416	0.001	0.101	0.011
Investing Cash Flow Numbers are in millions	7.403	0.691	24.932	745.987	-75.763	-40.754	67.403	-10.663	19.846	53.165	86.107	-108.397	-211.754	-302.744	-40.829	-110.354	82.034	30.775	719.96	-182.866	-20.979	606.056	-719.677	-162.636	-91.437	59.009	791.236	-213.294	-1,450.08	833.973	370.51	-1,820.778	-1,100.806	-60.327	-201.977	-118.13	-18.991	-25.599	-128.485	-11.43	-36.61	-267.694	-31.847	-15.861	-13.278	-58.32	-65.722	8.648	-21.438	-443.819	-174.2	-5.962	-1.116	15.473	-32.166	-0.741	3.52	49.698	-8.311	-0.7	-2.836	-0.154	-1.793	-0.104	19.189	-22.212	11.714	-5.466	-7.123	2.334	-6.625	-14.547	-5.507	25.349	-5.663	-14.846	-0.456	-16.875	-25.132	1.916	-3.731	-9.097	-3.852	-3.416	-6.616	-9.104	-4.922
Financing Activities:
Debt Repayment Numbers are in millions	-5.3	267.659	-38.767	71.252	-57.276	456.215	3.758	32.056	4.619	0	159.912	170.246	87.23	-517.668	351.989	226.991	161.03	236.909	-257.838	-465.904	-228.065	0	272.863	-39.583	143.186	-287.969	-314.592	197.466	145.252	485.179	97.847	-358.726	1,208.584	-273.418	-259.78	0	185.394	-5.658	-45.831	50	-63.858	-81.452	-199.983	-2.217	38.851	15	-15	165.141	-50	20.05	-540.501	50	30	0	1,191.943	-5.5	0	-4.511	-33	-2	2	5.511	20	25	-15	12.36	0	24.379	34.12	14.56	5	10	-19	96	-10	-5	-10	-50	10	-20	5	10	-12.5	-20	15	-22.2	15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.714	0	0	0	0	0	0	0	0	0	-57.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.906	-3.506	-5.436	-6.664	-11.772	-0.997	-6.221	-4.804	-11.422	-11.722	-16.681	-10.291	-8.386	-17.635	-158.662	-18.13	-8.338	-8.708	-10.368	-20.774	-21.436	-62.039	-29.781	-17.394	-47.739	-40.827	-32.63	-49.457	-7.504	-25.077	-22.783	-13.223	-3.534	-9.692	-5.92	-5.831	-6.047	-96.224	-108.221	-7.916	-7.479	-7.089	-8.63	-12.887	-10.517	-10.253	-8.942	-8.709	-8.24	-40.969	-42.04	-2.775	-2.075	-1.926	-1.627	-1.116	-1.243	-2.714	-2.503	-3.8	-2.653	-2.397	-2.673	-2.101	-1.944	-2.829	-2.221	-3.522	-2.062	-4.472	-9.287	-2.42	-0.673	-0.751	-0.758	-0.716	-0.584	-1.203	-13.51	-1.293	-1.175	-1.014	-12.268	-1.2	-1.467	-0.874	-1.754
Other Financing Activities Numbers are in millions	33.846	-339.188	-69.912	-35.776	36.494	-409.673	24.295	-25.465	-50	-171.336	-351.423	0	132.944	161.35	-543.963	-284.434	-205.389	-1,121.917	-27.603	338.991	-341.515	199.278	10.989	527.632	-397.449	44.123	140.061	-108.272	-77.588	-82.192	-178.315	18.501	1,791.998	349.088	319.43	-495.417	-0	-106.267	237.356	0	0	318.543	198.242	-381.39	-42.567	110	16.95	-110	0	-22.779	16.985	1,310.19	122.381	-2.1	-29.079	1.3	0.8	-0.05	0.009	9.841	0	6.279	2.36	-1.18	0	-19.502	0	0	2.45	-8.161	8.19	0.654	-0.654	-39.475	1.8	48.22	2.76	4.5	0	0	-0	-0	0	0	-0	0.967	-1.08
Financing Cash Flow Numbers are in millions	24.64	-75.036	-114.115	28.812	-32.554	47.539	21.832	1.787	-56.803	-159.114	-208.192	159.955	211.788	-338.683	-350.636	-75.573	-52.697	-887.715	-295.809	-153.687	-591.016	137.239	254.071	457.07	-302.002	-284.673	-207.161	39.737	2.936	377.91	-103.252	-353.458	2,997.049	65.978	-180.326	-501.248	179.347	-15.7	83.305	42.084	-71.337	230.002	-10.37	-396.494	-14.233	114.747	-23.942	46.431	-58.24	38.24	-575.406	1,357.415	135.925	-4.026	28.373	-5.316	-0.443	-7.275	-35.494	4.04	-0.653	9.394	19.687	21.719	-16.944	-9.971	-2.221	20.858	34.508	10.871	3.903	8.235	-20.327	55.774	-8.958	42.504	-7.824	-46.703	-3.51	-21.293	3.825	8.986	-24.768	-21.2	13.533	-22.107	12.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.454	-11.718	-3.302	3.097	0.483	2.958	-8.323	12.982	-5.086	23.431	5.206	12.242	0.659	-11.513	0.807	-6.916	2.215	-2.1	-11.858	0.097	2.378	6.734	8.838	0.952	-7.062	-3.434	16.68	16.216	-21.476	0.096	-17.092	34.552	-48.895	12.686	8.232	12.762	-3.686	14.67	11.881	-1.288	0.9	-8.967	-1.045	2.692	1.68	-3.902	-0.739	-2.729	-0.14	0.438	-0.521	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0	-40.952	-0	0	0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-10.122	-131.263	-283.448	666.738	-273.505	67.015	-20.095	-63.912	9.384	97.859	-307.68	57.144	33.583	-25.57	-186.803	92.033	0.06	-200.426	237.754	65.061	-585.431	474.635	120.838	-104.492	-214.954	-514.533	494.3	118.124	-1,236.891	1,063.388	386.812	-1,880.746	1,972.541	-49.768	-9.844	-532.537	199.768	-14.388	-256.75	332.643	-19.331	136.13	118.969	-108.286	-139.012	106.161	-70.937	53.292	-28.802	-1.006	-647.538	1,289.934	121.788	12.141	28.832	4.082	-36.247	12.322	7.733	15.842	-41.849	3.618	19.15	11.794	-20.532	1.604	-5.753	-7.147	0.954	-14.054	-3.404	-6.312	-25.835	66.351	-14.816	-0.023	-43.302	-115.714	15.058	0.298	-16.261	9.976	-0.592	-4.254	-3.508	-29.584	-14.596
Cash At End Of Period Numbers are in millions	469.361	479.484	610.746	894.194	227.457	500.962	433.947	454.042	517.954	508.57	410.711	718.391	661.246	627.663	653.233	840.036	748.003	747.943	948.37	710.616	645.555	1,230.986	756.351	635.513	740.005	954.959	1,469.493	975.193	857.069	2,093.959	1,030.572	643.76	2,524.505	551.964	601.732	611.576	1,144.113	944.345	958.733	1,215.483	882.84	902.171	766.041	647.072	755.358	894.37	788.209	859.146	805.854	834.656	835.662	1,483.2	193.266	71.478	59.337	30.505	26.423	62.67	50.347	42.615	26.773	68.581	64.963	45.813	34.019	47.051	45.447	51.2	58.347	57.393	71.447	74.851	-44.764	119.353	53.002	67.818	67.841	70.191	185.905	170.848	170.549	186.811	176.835	177.427	181.681	185.189	214.773

Pengxin International Mining Co.,Ltd

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SSE:600490.SS