Pengxin International Mining Co.,Ltd (SHA:600490)
China · Delayed Price · Currency is CNY 5.61
-0.14 (-2.43%)
Nov 6, 2026, 3:00 PM CST
SHA:600490 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 797.49 | 225.48 | -96.77 | -107.86 | -622.98 | 74.36 |
Depreciation & Amortization | 309.45 | 309.45 | 291.64 | 269.88 | 253.18 | 174.04 |
Other Amortization | 53.27 | 53.27 | 27.18 | 11.29 | 8.55 | 0.78 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.28 | 0.05 | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 1 | - | - |
Loss (Gain) From Sale of Investments | -11.61 | -11.61 | 43.87 | 50.95 | 78.78 | 0.97 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 3.65 | 3.5 | 0.73 | 0.6 |
Other Operating Activities | -262.64 | -76.73 | -61.98 | -57.13 | 365.57 | 34.79 |
Change in Accounts Receivable | 40.96 | 40.96 | -740.75 | 1,420 | -188.75 | 442.45 |
Change in Inventory | -62.93 | -62.93 | -196.96 | 209.22 | -186.07 | -137.32 |
Change in Accounts Payable | 128.57 | 128.57 | 220.77 | -1,880 | 326.17 | 505.85 |
Change in Other Net Operating Assets | - | - | - | 22.87 | 19.29 | - |
Operating Cash Flow | 962.19 | 576.08 | -513.53 | -60.33 | 15.81 | 1,085 |
Operating Cash Flow Growth | 113.54% | - | - | - | -98.54% | 19.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -300.44 | -383.6 | -151.11 | -48.8 | -166.89 | -292.35 |
Sale of Property, Plant & Equipment | -0.62 | 4.98 | 0.33 | - | 0 | 0 |
Cash Acquisitions | -0.31 | -23.8 | - | 0.64 | - | - |
Investment in Securities | 108.09 | -66.31 | 166.56 | 40.34 | -153.65 | -292.15 |
Other Investing Activities | 237.15 | 83.16 | 680.61 | 43.65 | 139.66 | 212.6 |
Investing Cash Flow | 43.86 | -385.57 | 696.38 | 35.83 | -180.88 | -371.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,145 | 1,211 | 984.67 | 1,110 | 891.13 |
Total Debt Issued | 1,044 | 1,145 | 1,211 | 984.67 | 1,110 | 891.13 |
Short-Term Debt Repaid | - | -841.57 | -681.93 | -887.51 | -1,396 | -1,310 |
Total Debt Repaid | -761.64 | -841.57 | -681.93 | -887.51 | -1,396 | -1,310 |
Net Debt Issued (Repaid) | 282.1 | 303.62 | 529.56 | 97.16 | -286.32 | -418.79 |
Issuance of Common Stock | - | - | - | 60.68 | 33.09 | - |
Common Dividends Paid | -75.36 | -12.14 | -27.38 | -21.45 | -23.64 | -167.49 |
Other Financing Activities | -416.74 | -363.34 | -695.07 | -122.04 | 281.3 | -231.3 |
Financing Cash Flow | -210.01 | -71.87 | -192.89 | 14.36 | 4.44 | -817.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -33.82 | -3.27 | -11.44 | 2.53 | 41.54 | -15.41 |
Net Cash Flow | 762.22 | 115.38 | -21.48 | -7.61 | -119.09 | -120.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 661.75 | 192.49 | -664.64 | -109.12 | -151.08 | 792.26 |
Free Cash Flow Growth | 2296.31% | - | - | - | - | -0.53% |
Free Cash Flow Margin | 13.74% | 5.64% | -35.45% | -2.03% | -1.81% | 9.23% |
Free Cash Flow Per Share | 0.30 | 0.09 | -0.30 | -0.05 | -0.07 | 0.36 |
Levered Free Cash Flow | 837.7 | -48.06 | -571 | -218.64 | -210.18 | 247.49 |
Unlevered Free Cash Flow | 849.03 | -34.37 | -546.41 | -190.06 | -178.9 | 279.52 |
Free Cash Flow After Leases | 661.75 | 192.49 | -664.64 | -109.12 | -151.08 | 792.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 203.32 | 154.79 | 137.25 | 164.39 | 236.01 | 203.54 |
Change in Working Capital | 76.49 | 76.49 | -720.82 | -232.01 | -68.02 | 799.08 |