Pengxin International Mining Co.,Ltd (SHA:600490)
China · Delayed Price · Currency is CNY 9.48
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 254.32 | -96.77 | -107.86 | -622.98 | 74.36 | 462.77 |
Depreciation & Amortization | 289.12 | 289.12 | 269.88 | 253.18 | 174.04 | 175.11 |
Other Amortization | 29.69 | 29.69 | 11.29 | 8.55 | 0.78 | 5.04 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.05 | -0 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 1 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 44.37 | 44.37 | 50.95 | 78.78 | 0.97 | -417.13 |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 3.5 | 0.73 | 0.6 | -2.5 |
Other Operating Activities | 552.97 | -61.98 | -57.13 | 365.57 | 34.79 | 23.57 |
Change in Accounts Receivable | -740.71 | -740.71 | 1,420 | -188.75 | 442.45 | -280.59 |
Change in Inventory | -196.96 | -196.96 | 209.22 | -186.07 | -137.32 | 63.07 |
Change in Accounts Payable | 220.77 | 220.77 | -1,880 | 326.17 | 505.85 | 1,030 |
Change in Other Net Operating Assets | - | - | 22.87 | 19.29 | - | -89.52 |
Operating Cash Flow | 453.05 | -512.99 | -60.33 | 15.81 | 1,085 | 909.78 |
Operating Cash Flow Growth | - | - | - | -98.54% | 19.22% | 935.25% |
Capital Expenditures | -422.98 | -151.11 | -48.8 | -166.89 | -292.35 | -113.28 |
Sale of Property, Plant & Equipment | 5.61 | 0.33 | - | 0 | 0 | 0.64 |
Cash Acquisitions | -23.49 | - | 0.64 | - | - | - |
Divestitures | - | - | - | - | - | 101.23 |
Investment in Securities | 82.55 | 166.02 | 40.34 | -153.65 | -292.15 | -169.74 |
Other Investing Activities | 131.2 | 680.61 | 43.65 | 139.66 | 212.6 | 728.04 |
Investing Cash Flow | -227.11 | 695.85 | 35.83 | -180.88 | -371.89 | 546.89 |
Short-Term Debt Issued | - | 662.99 | 984.67 | 1,110 | 891.13 | 300.11 |
Long-Term Debt Issued | - | - | - | - | - | 1,406 |
Total Debt Issued | 627.19 | 662.99 | 984.67 | 1,110 | 891.13 | 1,706 |
Short-Term Debt Repaid | - | -681.93 | -887.51 | -1,396 | -1,310 | -1,407 |
Long-Term Debt Repaid | - | - | - | - | - | -2,156 |
Total Debt Repaid | -684.01 | -681.93 | -887.51 | -1,396 | -1,310 | -3,563 |
Net Debt Issued (Repaid) | -56.82 | -18.94 | 97.16 | -286.32 | -418.79 | -1,857 |
Issuance of Common Stock | - | - | 60.68 | 33.09 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -7.71 |
Common Dividends Paid | -12.37 | -27.38 | -21.45 | -23.64 | -167.49 | -61.28 |
Other Financing Activities | -69.52 | -146.57 | -122.04 | 281.3 | -231.3 | -2.45 |
Financing Cash Flow | -138.71 | -192.89 | 14.36 | 4.44 | -817.59 | -1,928 |
Foreign Exchange Rate Adjustments | -14.68 | -11.44 | 2.53 | 41.54 | -15.41 | -11.48 |
Net Cash Flow | 72.55 | -21.48 | -7.61 | -119.09 | -120.28 | -483.04 |
Free Cash Flow | 30.07 | -664.1 | -109.12 | -151.08 | 792.26 | 796.5 |
Free Cash Flow Growth | - | - | - | - | -0.53% | - |
Free Cash Flow Margin | 0.50% | -12.94% | -2.03% | -1.81% | 9.23% | 9.14% |
Free Cash Flow Per Share | 0.01 | -0.30 | -0.05 | -0.07 | 0.36 | 0.36 |
Cash Income Tax Paid | 149.24 | 137.25 | 164.39 | 236.01 | 203.54 | 109.3 |
Levered Free Cash Flow | -104.68 | -570.7 | -218.64 | -210.18 | 247.49 | 345.14 |
Unlevered Free Cash Flow | -94.39 | -546.03 | -190.06 | -178.9 | 279.52 | 384.9 |
Change in Working Capital | -720.79 | -720.79 | -232.01 | -68.02 | 799.08 | 662.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.