Pengxin International Mining Co.,Ltd (SHA:600490)
China
· Delayed Price · Currency is CNY 5.04
+0.02 (0.40%)
Apr 29, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.11 | -96.77 | -107.86 | -622.98 | 74.36 | 462.77 | Upgrade
|
| Depreciation & Amortization | 289.12 | 289.12 | 269.88 | 253.18 | 174.04 | 175.11 | Upgrade
|
| Other Amortization | 29.69 | 29.69 | 11.29 | 8.55 | 0.78 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.05 | -0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.37 | 44.37 | 50.95 | 78.78 | 0.97 | -417.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | 3.65 | 3.5 | 0.73 | 0.6 | -2.5 | Upgrade
|
| Other Operating Activities | -15.68 | -61.98 | -57.13 | 365.57 | 34.79 | 23.57 | Upgrade
|
| Change in Accounts Receivable | -740.71 | -740.71 | 1,420 | -188.75 | 442.45 | -280.59 | Upgrade
|
| Change in Inventory | -196.96 | -196.96 | 209.22 | -186.07 | -137.32 | 63.07 | Upgrade
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| Change in Accounts Payable | 220.77 | 220.77 | -1,880 | 326.17 | 505.85 | 1,030 | Upgrade
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| Change in Other Net Operating Assets | - | - | 22.87 | 19.29 | - | -89.52 | Upgrade
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| Operating Cash Flow | -387.03 | -512.99 | -60.33 | 15.81 | 1,085 | 909.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -98.54% | 19.22% | 935.25% | Upgrade
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| Capital Expenditures | -178.2 | -151.11 | -48.8 | -166.89 | -292.35 | -113.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.33 | - | 0 | 0 | 0.64 | Upgrade
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| Cash Acquisitions | -22.48 | - | 0.64 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 101.23 | Upgrade
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| Investment in Securities | 251.38 | 166.02 | 40.34 | -153.65 | -292.15 | -169.74 | Upgrade
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| Other Investing Activities | 727.85 | 680.61 | 43.65 | 139.66 | 212.6 | 728.04 | Upgrade
|
| Investing Cash Flow | 779.01 | 695.85 | 35.83 | -180.88 | -371.89 | 546.89 | Upgrade
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| Short-Term Debt Issued | - | 662.99 | 984.67 | 1,110 | 891.13 | 300.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,406 | Upgrade
|
| Total Debt Issued | 566.57 | 662.99 | 984.67 | 1,110 | 891.13 | 1,706 | Upgrade
|
| Short-Term Debt Repaid | - | -681.93 | -887.51 | -1,396 | -1,310 | -1,407 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2,156 | Upgrade
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| Total Debt Repaid | -533.53 | -681.93 | -887.51 | -1,396 | -1,310 | -3,563 | Upgrade
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| Net Debt Issued (Repaid) | 33.03 | -18.94 | 97.16 | -286.32 | -418.79 | -1,857 | Upgrade
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| Issuance of Common Stock | - | - | 60.68 | 33.09 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.71 | Upgrade
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| Common Dividends Paid | -19.51 | -27.38 | -21.45 | -23.64 | -167.49 | -61.28 | Upgrade
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| Other Financing Activities | -149.22 | -146.57 | -122.04 | 281.3 | -231.3 | -2.45 | Upgrade
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| Financing Cash Flow | -135.7 | -192.89 | 14.36 | 4.44 | -817.59 | -1,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.38 | -11.44 | 2.53 | 41.54 | -15.41 | -11.48 | Upgrade
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| Net Cash Flow | 241.9 | -21.48 | -7.61 | -119.09 | -120.28 | -483.04 | Upgrade
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| Free Cash Flow | -565.23 | -664.1 | -109.12 | -151.08 | 792.26 | 796.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.53% | - | Upgrade
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| Free Cash Flow Margin | -9.32% | -12.94% | -2.03% | -1.81% | 9.23% | 9.14% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.30 | -0.05 | -0.07 | 0.36 | 0.36 | Upgrade
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| Cash Income Tax Paid | 126.8 | 137.25 | 164.39 | 236.01 | 203.54 | 109.3 | Upgrade
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| Levered Free Cash Flow | -688.89 | -570.7 | -218.64 | -210.18 | 247.49 | 345.14 | Upgrade
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| Unlevered Free Cash Flow | -670.2 | -546.03 | -190.06 | -178.9 | 279.52 | 384.9 | Upgrade
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| Change in Net Working Capital | 665.88 | 584.2 | 349.26 | 12.96 | -315.99 | -332.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.