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600490 Pengxin International Mining

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  • 2.80
  • +0.08+2.94%
Market Closed Jun 7 15:00 CST
6.20BMarket Cap-60869P/E (TTM)

Pengxin International Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-75.02%574.13M
-34.54%5.73B
-33.07%4.4B
17.75%3.38B
94.29%2.3B
-17.50%8.75B
-29.89%6.57B
-52.35%2.87B
-61.58%1.18B
7.49%10.61B
Refunds of taxes and levies
56.97%2.96M
80.25%26.85M
-37.89%6.31M
324.75%4.81M
66.62%1.89M
179.04%14.9M
-30.00%10.17M
-91.80%1.13M
-90.13%1.13M
-64.09%5.34M
Cash received relating to other operating activities
-87.82%18.88M
-79.64%239.16M
-72.77%345.62M
-75.42%230.64M
192.19%154.97M
408.75%1.17B
114.40%1.27B
199.24%938.19M
-79.31%53.04M
38.47%230.87M
Cash inflows from operating activities
-75.73%595.97M
-39.69%6B
-39.50%4.75B
-5.10%3.62B
98.46%2.46B
-8.32%9.94B
-21.33%7.85B
-40.02%3.81B
-63.03%1.24B
7.89%10.84B
Goods services cash paid
-75.12%509.66M
-36.24%5.1B
-32.27%4.08B
29.29%3.1B
112.62%2.05B
-11.99%8B
-29.34%6.03B
-56.53%2.4B
-67.87%963.33M
8.00%9.09B
Staff behalf paid
7.82%77.1M
-6.06%222.98M
-3.03%180.36M
5.96%132.22M
1.08%71.51M
3.34%237.36M
8.03%186M
8.64%124.78M
10.87%70.74M
17.44%229.68M
All taxes paid
15.88%46.68M
-23.78%191.24M
-30.68%144.48M
-10.38%110.78M
-37.27%40.28M
20.12%250.91M
57.50%208.44M
47.28%123.61M
67.25%64.22M
68.23%208.88M
Cash paid relating to other operating activities
-47.39%128.2M
-62.35%541.87M
-71.26%456.38M
-74.71%287.29M
130.09%243.69M
516.99%1.44B
133.52%1.59B
199.17%1.14B
-61.79%105.91M
-42.68%233.29M
Cash outflows from operating activities
-68.31%761.65M
-38.99%6.06B
-39.27%4.87B
-4.00%3.63B
99.61%2.4B
1.70%9.93B
-15.82%8.01B
-37.95%3.78B
-64.35%1.2B
6.77%9.76B
Net cash flows from operating activities
-422.15%-165.67M
-481.49%-60.33M
28.54%-117.6M
-163.24%-16.59M
56.35%51.43M
-98.54%15.81M
-135.99%-164.56M
-89.65%26.24M
204.44%32.89M
19.22%1.08B
Investing cash flow
Cash received from disposal of investments
-84.07%27.54M
17.05%453.17M
26.54%364.99M
4.41%242.73M
1.15%172.83M
221.10%387.16M
490.47%288.44M
375.90%232.48M
150.38%170.87M
-83.57%120.57M
Cash received from returns on investments
1,013.29%2M
-68.63%43.91M
67.54%22.64M
60.26%19.08M
-94.12%179.87K
54.27%139.94M
20.40%13.51M
8.29%11.9M
104.35%3.06M
-59.51%90.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.5K
----
----
----
----
495.24%4.29K
367.57%798.85
----
----
-99.89%720.85
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--16.2M
----
----
----
----
----
Cash received relating to other investing activities
-43.76%8.65M
--642.87K
-82.15%31.12M
-66.62%24.48M
-54.03%15.38M
----
-49.64%174.35M
-67.20%73.35M
-84.36%33.46M
-75.47%124.27M
Cash inflows from investing activities
-81.31%38.24M
-5.57%497.72M
-12.09%418.75M
-9.90%286.28M
-1.35%204.6M
57.08%527.11M
17.24%476.31M
12.08%317.73M
-2.08%207.39M
-78.58%335.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.33%5.02M
-70.76%48.8M
-73.47%36.92M
-66.02%31.17M
-70.32%17.51M
-42.91%166.89M
73.26%139.17M
82.94%91.73M
102.15%58.99M
158.08%292.35M
Cash paid to acquire investments
-5.51%87.48M
-23.66%412.84M
-47.23%255.25M
-66.33%165.14M
-71.23%92.57M
31.04%540.82M
311.25%483.68M
4,643.08%490.52M
3,006.20%321.8M
-54.33%412.72M
 Net cash paid to acquire subsidiaries and other business units
--0.38
----
----
----
----
----
-31.36%10.36M
----
-31.81%10.36M
----
Cash paid relating to other investing activities
-71.20%21.51M
-7.43%258.49K
-35.19%50M
45.23%80.79M
166.69%74.67M
-88.28%279.24K
-70.60%77.15M
-76.45%55.63M
-62.68%28M
-6.23%2.38M
Cash outflows from investing activities
-38.29%114M
-34.76%461.89M
-51.83%342.16M
-56.56%277.1M
-55.92%184.75M
0.08%707.99M
49.42%710.36M
104.57%637.89M
223.00%419.15M
-30.61%707.45M
Net cash flows from investing activities
-481.75%-75.76M
119.81%35.83M
132.72%76.59M
102.87%9.18M
109.37%19.85M
51.36%-180.88M
-238.46%-234.04M
-1,030.48%-320.15M
-358.13%-211.75M
-168.00%-371.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--500K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--500K
----
----
----
----
Cash from borrowing
1.39%113.11M
11.00%984.67M
-46.39%430.95M
-40.46%306.95M
-30.14%111.55M
137.30%887.09M
-10.05%803.83M
-2.72%515.52M
-31.69%159.69M
257.47%373.83M
Cash received relating to other financing activities
3,114.26%401.78M
-62.04%418.64M
-40.46%492.98M
-97.70%12.5M
-94.91%12.5M
8.29%1.1B
15.93%827.97M
-15.07%542.76M
4,712,213.92%245.76M
-55.51%1.02B
Cash inflows from financing activities
315.06%514.89M
-29.50%1.4B
-43.38%923.93M
-69.81%319.45M
-69.40%124.05M
42.96%1.99B
1.49%1.63B
-9.47%1.06B
73.43%405.44M
-41.98%1.39B
Borrowing repayment
59.34%170.38M
9.90%488.02M
1.05%390.52M
4.74%270.27M
47.58%106.93M
193.13%444.06M
151.59%386.45M
81.83%258.04M
-0.39%72.46M
-81.51%151.49M
Dividend interest payment
3.06%11.77M
-9.25%21.45M
-36.51%22.45M
-13.12%16.23M
36.20%11.42M
-85.89%23.64M
-80.90%35.36M
-29.43%18.68M
0.58%8.39M
173.31%167.49M
Cash payments relating to other financing activities
484.46%365.29M
-42.07%879.48M
-48.00%544.15M
-78.54%87.96M
-44.60%62.5M
-19.70%1.52B
-40.13%1.05B
-63.70%409.81M
-45.08%112.81M
-45.15%1.89B
Cash outflows from financing activities
202.70%547.44M
-30.06%1.39B
-34.81%957.11M
-45.46%374.46M
-6.61%180.85M
-10.13%1.99B
-29.64%1.47B
-47.08%686.53M
-32.40%193.65M
-48.94%2.21B
Net cash flows from financing activities
42.69%-32.55M
223.61%14.36M
-120.29%-33.18M
-114.80%-55.02M
-126.82%-56.8M
100.54%4.44M
134.15%163.55M
389.81%371.74M
501.90%211.79M
57.60%-817.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.50%483.24K
-93.90%2.53M
-102.35%-426.28K
-38.79%7.9M
-872.06%-5.09M
369.59%41.54M
564.94%18.11M
374.39%12.9M
-70.26%658.74K
-34.18%-15.41M
Net increase in cash and cash equivalents
-3,014.70%-273.51M
93.61%-7.61M
65.60%-74.62M
-160.10%-54.53M
-72.06%9.38M
0.99%-119.09M
-129.07%-216.95M
-1.48%90.73M
55,969.17%33.58M
75.10%-120.28M
Add:Begin period cash and cash equivalents
-1.50%500.96M
-18.97%508.57M
-18.97%508.57M
-18.97%508.57M
-18.97%508.57M
-16.08%627.66M
-16.08%627.66M
-16.08%627.66M
-16.08%627.66M
-39.24%747.94M
End period cash equivalent
-56.09%227.46M
-1.50%500.96M
5.66%433.95M
-36.80%454.04M
-21.67%517.95M
-18.97%508.57M
-37.13%410.71M
-14.48%718.39M
-11.60%661.25M
-16.08%627.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -75.02%574.13M-34.54%5.73B-33.07%4.4B17.75%3.38B94.29%2.3B-17.50%8.75B-29.89%6.57B-52.35%2.87B-61.58%1.18B7.49%10.61B
Refunds of taxes and levies 56.97%2.96M80.25%26.85M-37.89%6.31M324.75%4.81M66.62%1.89M179.04%14.9M-30.00%10.17M-91.80%1.13M-90.13%1.13M-64.09%5.34M
Cash received relating to other operating activities -87.82%18.88M-79.64%239.16M-72.77%345.62M-75.42%230.64M192.19%154.97M408.75%1.17B114.40%1.27B199.24%938.19M-79.31%53.04M38.47%230.87M
Cash inflows from operating activities -75.73%595.97M-39.69%6B-39.50%4.75B-5.10%3.62B98.46%2.46B-8.32%9.94B-21.33%7.85B-40.02%3.81B-63.03%1.24B7.89%10.84B
Goods services cash paid -75.12%509.66M-36.24%5.1B-32.27%4.08B29.29%3.1B112.62%2.05B-11.99%8B-29.34%6.03B-56.53%2.4B-67.87%963.33M8.00%9.09B
Staff behalf paid 7.82%77.1M-6.06%222.98M-3.03%180.36M5.96%132.22M1.08%71.51M3.34%237.36M8.03%186M8.64%124.78M10.87%70.74M17.44%229.68M
All taxes paid 15.88%46.68M-23.78%191.24M-30.68%144.48M-10.38%110.78M-37.27%40.28M20.12%250.91M57.50%208.44M47.28%123.61M67.25%64.22M68.23%208.88M
Cash paid relating to other operating activities -47.39%128.2M-62.35%541.87M-71.26%456.38M-74.71%287.29M130.09%243.69M516.99%1.44B133.52%1.59B199.17%1.14B-61.79%105.91M-42.68%233.29M
Cash outflows from operating activities -68.31%761.65M-38.99%6.06B-39.27%4.87B-4.00%3.63B99.61%2.4B1.70%9.93B-15.82%8.01B-37.95%3.78B-64.35%1.2B6.77%9.76B
Net cash flows from operating activities -422.15%-165.67M-481.49%-60.33M28.54%-117.6M-163.24%-16.59M56.35%51.43M-98.54%15.81M-135.99%-164.56M-89.65%26.24M204.44%32.89M19.22%1.08B
Investing cash flow
Cash received from disposal of investments -84.07%27.54M17.05%453.17M26.54%364.99M4.41%242.73M1.15%172.83M221.10%387.16M490.47%288.44M375.90%232.48M150.38%170.87M-83.57%120.57M
Cash received from returns on investments 1,013.29%2M-68.63%43.91M67.54%22.64M60.26%19.08M-94.12%179.87K54.27%139.94M20.40%13.51M8.29%11.9M104.35%3.06M-59.51%90.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.5K----------------495.24%4.29K367.57%798.85---------99.89%720.85
Net cash received from disposal of subsidiaries and other business units ------------------16.2M--------------------
Cash received relating to other investing activities -43.76%8.65M--642.87K-82.15%31.12M-66.62%24.48M-54.03%15.38M-----49.64%174.35M-67.20%73.35M-84.36%33.46M-75.47%124.27M
Cash inflows from investing activities -81.31%38.24M-5.57%497.72M-12.09%418.75M-9.90%286.28M-1.35%204.6M57.08%527.11M17.24%476.31M12.08%317.73M-2.08%207.39M-78.58%335.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.33%5.02M-70.76%48.8M-73.47%36.92M-66.02%31.17M-70.32%17.51M-42.91%166.89M73.26%139.17M82.94%91.73M102.15%58.99M158.08%292.35M
Cash paid to acquire investments -5.51%87.48M-23.66%412.84M-47.23%255.25M-66.33%165.14M-71.23%92.57M31.04%540.82M311.25%483.68M4,643.08%490.52M3,006.20%321.8M-54.33%412.72M
 Net cash paid to acquire subsidiaries and other business units --0.38---------------------31.36%10.36M-----31.81%10.36M----
Cash paid relating to other investing activities -71.20%21.51M-7.43%258.49K-35.19%50M45.23%80.79M166.69%74.67M-88.28%279.24K-70.60%77.15M-76.45%55.63M-62.68%28M-6.23%2.38M
Cash outflows from investing activities -38.29%114M-34.76%461.89M-51.83%342.16M-56.56%277.1M-55.92%184.75M0.08%707.99M49.42%710.36M104.57%637.89M223.00%419.15M-30.61%707.45M
Net cash flows from investing activities -481.75%-75.76M119.81%35.83M132.72%76.59M102.87%9.18M109.37%19.85M51.36%-180.88M-238.46%-234.04M-1,030.48%-320.15M-358.13%-211.75M-168.00%-371.89M
Financing cash flow
Cash received from capital contributions ----------------------500K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------500K----------------
Cash from borrowing 1.39%113.11M11.00%984.67M-46.39%430.95M-40.46%306.95M-30.14%111.55M137.30%887.09M-10.05%803.83M-2.72%515.52M-31.69%159.69M257.47%373.83M
Cash received relating to other financing activities 3,114.26%401.78M-62.04%418.64M-40.46%492.98M-97.70%12.5M-94.91%12.5M8.29%1.1B15.93%827.97M-15.07%542.76M4,712,213.92%245.76M-55.51%1.02B
Cash inflows from financing activities 315.06%514.89M-29.50%1.4B-43.38%923.93M-69.81%319.45M-69.40%124.05M42.96%1.99B1.49%1.63B-9.47%1.06B73.43%405.44M-41.98%1.39B
Borrowing repayment 59.34%170.38M9.90%488.02M1.05%390.52M4.74%270.27M47.58%106.93M193.13%444.06M151.59%386.45M81.83%258.04M-0.39%72.46M-81.51%151.49M
Dividend interest payment 3.06%11.77M-9.25%21.45M-36.51%22.45M-13.12%16.23M36.20%11.42M-85.89%23.64M-80.90%35.36M-29.43%18.68M0.58%8.39M173.31%167.49M
Cash payments relating to other financing activities 484.46%365.29M-42.07%879.48M-48.00%544.15M-78.54%87.96M-44.60%62.5M-19.70%1.52B-40.13%1.05B-63.70%409.81M-45.08%112.81M-45.15%1.89B
Cash outflows from financing activities 202.70%547.44M-30.06%1.39B-34.81%957.11M-45.46%374.46M-6.61%180.85M-10.13%1.99B-29.64%1.47B-47.08%686.53M-32.40%193.65M-48.94%2.21B
Net cash flows from financing activities 42.69%-32.55M223.61%14.36M-120.29%-33.18M-114.80%-55.02M-126.82%-56.8M100.54%4.44M134.15%163.55M389.81%371.74M501.90%211.79M57.60%-817.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.50%483.24K-93.90%2.53M-102.35%-426.28K-38.79%7.9M-872.06%-5.09M369.59%41.54M564.94%18.11M374.39%12.9M-70.26%658.74K-34.18%-15.41M
Net increase in cash and cash equivalents -3,014.70%-273.51M93.61%-7.61M65.60%-74.62M-160.10%-54.53M-72.06%9.38M0.99%-119.09M-129.07%-216.95M-1.48%90.73M55,969.17%33.58M75.10%-120.28M
Add:Begin period cash and cash equivalents -1.50%500.96M-18.97%508.57M-18.97%508.57M-18.97%508.57M-18.97%508.57M-16.08%627.66M-16.08%627.66M-16.08%627.66M-16.08%627.66M-39.24%747.94M
End period cash equivalent -56.09%227.46M-1.50%500.96M5.66%433.95M-36.80%454.04M-21.67%517.95M-18.97%508.57M-37.13%410.71M-14.48%718.39M-11.60%661.25M-16.08%627.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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