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Pengxin International Mining (600490)

Watchlist

8.33
+0.14+1.71%

Market Closed May 6 15:00 CST

18.43BMarket Cap80.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pengxin International Mining (600490) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

67.54%1.16B

89.66%3.71B

28.03%4.51B

113.22%2.92B

20.12%689.67M

-65.82%1.96B

-19.94%3.52B

-59.54%1.37B

-75.02%574.13M

-34.54%5.73B

Refunds of taxes and levies

-30.29%7.26M

109.52%59.6M

117.92%36.91M

265.69%29.01M

252.02%10.42M

5.94%28.45M

168.23%16.94M

65.06%7.93M

56.97%2.96M

80.25%26.85M

Cash received relating to other operating activities

70.01%121.87M

-74.17%112.47M

-67.04%101.31M

-39.20%92.59M

279.69%71.69M

82.09%435.47M

-11.07%307.36M

-33.98%152.28M

-87.82%18.88M

-79.64%239.16M

Cash inflows from operating activities

66.45%1.28B

60.43%3.89B

20.83%4.64B

98.83%3.04B

29.50%771.78M

-59.60%2.42B

-19.05%3.84B

-57.74%1.53B

-75.73%595.97M

-39.69%6B

Goods services cash paid

27.67%687.26M

35.64%2.23B

-4.60%3.4B

83.18%2.46B

5.62%538.3M

-67.76%1.64B

-12.83%3.56B

-56.71%1.34B

-75.12%509.66M

-36.24%5.1B

Staff behalf paid

23.87%167.53M

46.88%465.48M

35.88%342.07M

32.99%213.03M

75.40%135.24M

42.12%316.9M

39.58%251.74M

21.15%160.18M

7.82%77.1M

-6.06%222.98M

All taxes paid

48.96%53.96M

29.39%214.4M

26.64%151.98M

23.66%87.11M

-22.39%36.23M

-13.36%165.7M

-16.93%120.01M

-36.40%70.45M

15.88%46.68M

-23.78%191.24M

Cash paid relating to other operating activities

-32.17%70.3M

-50.59%399.62M

-32.66%255.5M

-17.57%190.59M

-19.15%103.64M

49.25%808.76M

-16.87%379.41M

-19.52%231.22M

-47.39%128.2M

-62.35%541.87M

Cash outflows from operating activities

20.36%979.05M

12.74%3.31B

-3.84%4.15B

63.49%2.95B

6.80%813.41M

-51.53%2.94B

-11.39%4.31B

-50.32%1.8B

-68.31%761.65M

-38.99%6.06B

Net cash flows from operating activities

834.01%305.59M

212.18%576.08M

206.51%498.25M

131.54%87.31M

74.87%-41.63M

-751.23%-513.53M

-297.79%-467.79M

-1,568.51%-276.83M

-422.15%-165.67M

-481.49%-60.33M

Investing cash flow

Cash received from disposal of investments

-79.46%182.74M

-48.30%1.25B

-8.26%478.44M

104.33%348.91M

3,129.83%889.48M

434.78%2.42B

42.88%521.5M

-29.65%170.76M

-84.07%27.54M

17.05%453.17M

Cash received from returns on investments

-96.10%1.4M

-87.44%85.53M

-86.50%85.85M

-90.51%61.5M

1,691.67%35.88M

1,450.66%680.84M

2,709.63%636.14M

3,296.22%647.88M

1,013.29%2M

-68.63%43.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,416.60%4.98M

1,612.94%5.61M

500.65%1.97M

267.10%170.7K

--328.43K

--327.23K

--46.5K

----

Cash received relating to other investing activities

245.12%3.53M

--87.21K

166.90%297.31K

308.70%258.95K

-88.19%1.02M

----

-99.64%111.4K

-99.74%63.36K

-43.76%8.65M

--642.87K

Cash inflows from investing activities

-79.75%187.67M

-56.72%1.34B

-50.76%570.19M

-49.62%412.64M

2,323.00%926.55M

523.77%3.1B

176.56%1.16B

186.09%819.03M

-81.31%38.24M

-5.57%497.72M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-89.37%3.41M

153.85%383.6M

1,281.41%293.09M

1,598.21%148.05M

539.52%32.11M

209.68%151.11M

-42.53%21.22M

-72.03%8.72M

-71.33%5.02M

-70.76%48.8M

Cash paid to acquire investments

-67.16%283.1M

-41.54%1.32B

9.20%479.49M

151.35%350.45M

885.56%862.14M

446.68%2.26B

72.02%439.08M

-15.57%139.43M

-5.51%87.48M

-23.66%412.84M

Net cash paid to acquire subsidiaries and other business units

----

6,263,315,689.47%23.8M

5,871,974,900.00%23.49M

6,114,263,057.89%23.23M

5,914,473,584.21%22.48M

--0.38

--0.4

--0.38

----

Cash paid relating to other investing activities

27.15%644.51K

962.72%2.46M

-26.40%1.93M

3,822.75%26.01M

-97.64%506.9K

-10.46%231.47K

-94.75%2.62M

-99.18%663.03K

-71.20%21.51M

-7.43%258.49K

Cash outflows from investing activities

-68.69%287.16M

-28.20%1.73B

72.38%798M

268.08%547.74M

704.57%917.23M

421.39%2.41B

35.29%462.92M

-46.30%148.81M

-38.29%114M

-34.76%461.89M

Net cash flows from investing activities

-1,167.01%-99.49M

-155.37%-385.57M

-132.77%-227.8M

-120.16%-135.11M

112.31%9.32M

1,843.44%696.38M

807.68%695.16M

7,198.49%670.22M

-481.75%-75.76M

119.81%35.83M

Financing cash flow

Cash from borrowing

196.36%49.45M

-61.52%255.09M

-15.72%191.91M

-28.78%133.57M

-85.25%16.69M

-32.67%662.99M

-47.16%227.71M

-38.90%187.54M

1.39%113.11M

11.00%984.67M

Cash received relating to other financing activities

-5.77%164.52M

36.92%1B

27.94%823.29M

-16.32%410.8M

-56.55%174.59M

75.19%733.43M

30.53%643.49M

3,827.38%490.92M

3,114.26%401.78M

-62.04%418.64M

Cash inflows from financing activities

11.87%213.97M

-9.82%1.26B

16.53%1.02B

-19.76%544.37M

-62.85%191.27M

-0.49%1.4B

-5.71%871.2M

112.39%678.46M

315.06%514.89M

-29.50%1.4B

Borrowing repayment

544.01%141.59M

-30.84%290.56M

0.83%254.58M

-27.91%125.13M

-87.10%21.99M

-13.91%420.12M

-35.34%252.5M

-35.78%173.56M

59.34%170.38M

9.90%488.02M

Dividend interest payment

-45.59%2.13M

-55.66%12.14M

-62.87%8.86M

-63.38%6.75M

-66.82%3.91M

27.64%27.38M

6.35%23.87M

13.61%18.44M

3.06%11.77M

-9.25%21.45M

Cash payments relating to other financing activities

15.93%163.16M

-9.93%1.03B

14.42%815.43M

-7.53%453.29M

-61.47%140.74M

29.83%1.14B

30.97%712.68M

457.27%490.2M

484.46%365.29M

-42.07%879.48M

Cash outflows from financing activities

84.16%306.88M

-16.24%1.33B

9.08%1.08B

-14.22%585.16M

-69.56%166.63M

14.42%1.59B

3.34%989.06M

82.18%682.2M

202.70%547.44M

-30.06%1.39B

Net cash flows from financing activities

-477.04%-92.9M

62.74%-71.87M

45.97%-63.67M

-990.31%-40.8M

175.69%24.64M

-1,443.72%-192.89M

-255.16%-117.86M

93.20%-3.74M

42.69%-32.55M

223.61%14.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.24%-7.96M

71.44%-3.27M

-1,165.48%-2.96M

-115.40%-551.32K

-607.76%-2.45M

-551.78%-11.44M

165.24%278.11K

-54.67%3.58M

109.50%483.24K

-93.90%2.53M

Net increase in cash and cash equivalents

1,139.70%105.24M

637.20%115.38M

85.65%203.81M

-122.67%-89.15M

96.30%-10.12M

-182.30%-21.48M

247.12%109.78M

821.16%393.23M

-3,014.70%-273.51M

93.61%-7.61M

Add:Begin period cash and cash equivalents

24.06%594.87M

-4.29%479.48M

-1.50%500.96M

-18.97%508.57M

End period cash equivalent

49.16%700.11M

24.06%594.87M

11.88%683.3M

-56.35%390.34M

106.35%469.36M

-4.29%479.48M

40.74%610.75M

96.94%894.19M

-56.09%227.46M

-1.50%500.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	67.54%1.16B	89.66%3.71B	28.03%4.51B	113.22%2.92B	20.12%689.67M	-65.82%1.96B	-19.94%3.52B	-59.54%1.37B	-75.02%574.13M	-34.54%5.73B
Refunds of taxes and levies	-30.29%7.26M	109.52%59.6M	117.92%36.91M	265.69%29.01M	252.02%10.42M	5.94%28.45M	168.23%16.94M	65.06%7.93M	56.97%2.96M	80.25%26.85M
Cash received relating to other operating activities	70.01%121.87M	-74.17%112.47M	-67.04%101.31M	-39.20%92.59M	279.69%71.69M	82.09%435.47M	-11.07%307.36M	-33.98%152.28M	-87.82%18.88M	-79.64%239.16M
Cash inflows from operating activities	66.45%1.28B	60.43%3.89B	20.83%4.64B	98.83%3.04B	29.50%771.78M	-59.60%2.42B	-19.05%3.84B	-57.74%1.53B	-75.73%595.97M	-39.69%6B
Goods services cash paid	27.67%687.26M	35.64%2.23B	-4.60%3.4B	83.18%2.46B	5.62%538.3M	-67.76%1.64B	-12.83%3.56B	-56.71%1.34B	-75.12%509.66M	-36.24%5.1B
Staff behalf paid	23.87%167.53M	46.88%465.48M	35.88%342.07M	32.99%213.03M	75.40%135.24M	42.12%316.9M	39.58%251.74M	21.15%160.18M	7.82%77.1M	-6.06%222.98M
All taxes paid	48.96%53.96M	29.39%214.4M	26.64%151.98M	23.66%87.11M	-22.39%36.23M	-13.36%165.7M	-16.93%120.01M	-36.40%70.45M	15.88%46.68M	-23.78%191.24M
Cash paid relating to other operating activities	-32.17%70.3M	-50.59%399.62M	-32.66%255.5M	-17.57%190.59M	-19.15%103.64M	49.25%808.76M	-16.87%379.41M	-19.52%231.22M	-47.39%128.2M	-62.35%541.87M
Cash outflows from operating activities	20.36%979.05M	12.74%3.31B	-3.84%4.15B	63.49%2.95B	6.80%813.41M	-51.53%2.94B	-11.39%4.31B	-50.32%1.8B	-68.31%761.65M	-38.99%6.06B
Net cash flows from operating activities	834.01%305.59M	212.18%576.08M	206.51%498.25M	131.54%87.31M	74.87%-41.63M	-751.23%-513.53M	-297.79%-467.79M	-1,568.51%-276.83M	-422.15%-165.67M	-481.49%-60.33M
Investing cash flow
Cash received from disposal of investments	-79.46%182.74M	-48.30%1.25B	-8.26%478.44M	104.33%348.91M	3,129.83%889.48M	434.78%2.42B	42.88%521.5M	-29.65%170.76M	-84.07%27.54M	17.05%453.17M
Cash received from returns on investments	-96.10%1.4M	-87.44%85.53M	-86.50%85.85M	-90.51%61.5M	1,691.67%35.88M	1,450.66%680.84M	2,709.63%636.14M	3,296.22%647.88M	1,013.29%2M	-68.63%43.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,416.60%4.98M	1,612.94%5.61M	500.65%1.97M	267.10%170.7K	--328.43K	--327.23K	--327.23K	--46.5K	----
Cash received relating to other investing activities	245.12%3.53M	--87.21K	166.90%297.31K	308.70%258.95K	-88.19%1.02M	----	-99.64%111.4K	-99.74%63.36K	-43.76%8.65M	--642.87K
Cash inflows from investing activities	-79.75%187.67M	-56.72%1.34B	-50.76%570.19M	-49.62%412.64M	2,323.00%926.55M	523.77%3.1B	176.56%1.16B	186.09%819.03M	-81.31%38.24M	-5.57%497.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.37%3.41M	153.85%383.6M	1,281.41%293.09M	1,598.21%148.05M	539.52%32.11M	209.68%151.11M	-42.53%21.22M	-72.03%8.72M	-71.33%5.02M	-70.76%48.8M
Cash paid to acquire investments	-67.16%283.1M	-41.54%1.32B	9.20%479.49M	151.35%350.45M	885.56%862.14M	446.68%2.26B	72.02%439.08M	-15.57%139.43M	-5.51%87.48M	-23.66%412.84M
Net cash paid to acquire subsidiaries and other business units	----	6,263,315,689.47%23.8M	5,871,974,900.00%23.49M	6,114,263,057.89%23.23M	5,914,473,584.21%22.48M	--0.38	--0.4	--0.38	--0.38	----
Cash paid relating to other investing activities	27.15%644.51K	962.72%2.46M	-26.40%1.93M	3,822.75%26.01M	-97.64%506.9K	-10.46%231.47K	-94.75%2.62M	-99.18%663.03K	-71.20%21.51M	-7.43%258.49K
Cash outflows from investing activities	-68.69%287.16M	-28.20%1.73B	72.38%798M	268.08%547.74M	704.57%917.23M	421.39%2.41B	35.29%462.92M	-46.30%148.81M	-38.29%114M	-34.76%461.89M
Net cash flows from investing activities	-1,167.01%-99.49M	-155.37%-385.57M	-132.77%-227.8M	-120.16%-135.11M	112.31%9.32M	1,843.44%696.38M	807.68%695.16M	7,198.49%670.22M	-481.75%-75.76M	119.81%35.83M
Financing cash flow
Cash from borrowing	196.36%49.45M	-61.52%255.09M	-15.72%191.91M	-28.78%133.57M	-85.25%16.69M	-32.67%662.99M	-47.16%227.71M	-38.90%187.54M	1.39%113.11M	11.00%984.67M
Cash received relating to other financing activities	-5.77%164.52M	36.92%1B	27.94%823.29M	-16.32%410.8M	-56.55%174.59M	75.19%733.43M	30.53%643.49M	3,827.38%490.92M	3,114.26%401.78M	-62.04%418.64M
Cash inflows from financing activities	11.87%213.97M	-9.82%1.26B	16.53%1.02B	-19.76%544.37M	-62.85%191.27M	-0.49%1.4B	-5.71%871.2M	112.39%678.46M	315.06%514.89M	-29.50%1.4B
Borrowing repayment	544.01%141.59M	-30.84%290.56M	0.83%254.58M	-27.91%125.13M	-87.10%21.99M	-13.91%420.12M	-35.34%252.5M	-35.78%173.56M	59.34%170.38M	9.90%488.02M
Dividend interest payment	-45.59%2.13M	-55.66%12.14M	-62.87%8.86M	-63.38%6.75M	-66.82%3.91M	27.64%27.38M	6.35%23.87M	13.61%18.44M	3.06%11.77M	-9.25%21.45M
Cash payments relating to other financing activities	15.93%163.16M	-9.93%1.03B	14.42%815.43M	-7.53%453.29M	-61.47%140.74M	29.83%1.14B	30.97%712.68M	457.27%490.2M	484.46%365.29M	-42.07%879.48M
Cash outflows from financing activities	84.16%306.88M	-16.24%1.33B	9.08%1.08B	-14.22%585.16M	-69.56%166.63M	14.42%1.59B	3.34%989.06M	82.18%682.2M	202.70%547.44M	-30.06%1.39B
Net cash flows from financing activities	-477.04%-92.9M	62.74%-71.87M	45.97%-63.67M	-990.31%-40.8M	175.69%24.64M	-1,443.72%-192.89M	-255.16%-117.86M	93.20%-3.74M	42.69%-32.55M	223.61%14.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.24%-7.96M	71.44%-3.27M	-1,165.48%-2.96M	-115.40%-551.32K	-607.76%-2.45M	-551.78%-11.44M	165.24%278.11K	-54.67%3.58M	109.50%483.24K	-93.90%2.53M
Net increase in cash and cash equivalents	1,139.70%105.24M	637.20%115.38M	85.65%203.81M	-122.67%-89.15M	96.30%-10.12M	-182.30%-21.48M	247.12%109.78M	821.16%393.23M	-3,014.70%-273.51M	93.61%-7.61M
Add:Begin period cash and cash equivalents	24.06%594.87M	-4.29%479.48M	-4.29%479.48M	-4.29%479.48M	-4.29%479.48M	-1.50%500.96M	-1.50%500.96M	-1.50%500.96M	-1.50%500.96M	-18.97%508.57M
End period cash equivalent	49.16%700.11M	24.06%594.87M	11.88%683.3M	-56.35%390.34M	106.35%469.36M	-4.29%479.48M	40.74%610.75M	96.94%894.19M	-56.09%227.46M	-1.50%500.96M
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	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai 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.

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