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600490 Pengxin International Mining

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  • 3.92
  • -0.20-4.85%
Not Open Dec 26 15:00 CST
8.67BMarket Cap-47.80P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-19.94%3.52B
-59.54%1.37B
-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
Refunds of taxes and levies
168.23%16.94M
65.06%7.93M
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
Cash received relating to other operating activities
-11.07%307.36M
-33.98%152.28M
-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
Cash inflows from operating activities
-19.05%3.84B
-57.74%1.53B
-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
Goods services cash paid
-12.83%3.56B
-56.71%1.34B
-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
Staff behalf paid
39.58%251.74M
21.15%160.18M
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
All taxes paid
-16.93%120.01M
-36.40%70.45M
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
Cash paid relating to other operating activities
-16.87%379.41M
-19.52%231.22M
-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
Cash outflows from operating activities
-11.39%4.31B
-50.32%1.8B
-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
Net cash flows from operating activities
-297.79%-467.79M
-1,568.51%-276.83M
-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
Investing cash flow
Cash received from disposal of investments
42.88%521.5M
-29.65%170.76M
-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
Cash received from returns on investments
2,709.63%636.14M
3,296.22%647.88M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--327.23K
--327.23K
--46.5K
----
----
----
----
495.24%4.29K
367.57%798.85
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--16.2M
----
----
----
Cash received relating to other investing activities
-99.64%111.4K
-99.74%63.36K
-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
Cash inflows from investing activities
176.56%1.16B
186.09%819.03M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.53%21.22M
-72.03%8.72M
-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
Cash paid to acquire investments
72.02%439.08M
-15.57%139.43M
-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
 Net cash paid to acquire subsidiaries and other business units
--0.4
--0.38
--0.38
----
----
----
----
----
-31.36%10.36M
----
Cash paid relating to other investing activities
-94.75%2.62M
-99.18%663.03K
-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
Cash outflows from investing activities
35.29%462.92M
-46.30%148.81M
-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
Net cash flows from investing activities
807.68%695.16M
7,198.49%670.22M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--500K
----
----
Cash from borrowing
-47.16%227.71M
-38.90%187.54M
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
Cash received relating to other financing activities
30.53%643.49M
3,827.38%490.92M
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
Cash inflows from financing activities
-5.71%871.2M
112.39%678.46M
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
Borrowing repayment
-35.34%252.5M
-35.78%173.56M
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
Dividend interest payment
6.35%23.87M
13.61%18.44M
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
Cash payments relating to other financing activities
30.97%712.68M
457.27%490.2M
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
Cash outflows from financing activities
3.34%989.06M
82.18%682.2M
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
Net cash flows from financing activities
-255.16%-117.86M
93.20%-3.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.24%278.11K
-54.67%3.58M
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
Net increase in cash and cash equivalents
247.12%109.78M
821.16%393.23M
-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
Add:Begin period cash and cash equivalents
-1.50%500.96M
-1.50%500.96M
-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
End period cash equivalent
40.74%610.75M
96.94%894.19M
-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
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -19.94%3.52B-59.54%1.37B-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
Refunds of taxes and levies 168.23%16.94M65.06%7.93M56.97%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
Cash received relating to other operating activities -11.07%307.36M-33.98%152.28M-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
Cash inflows from operating activities -19.05%3.84B-57.74%1.53B-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
Goods services cash paid -12.83%3.56B-56.71%1.34B-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
Staff behalf paid 39.58%251.74M21.15%160.18M7.82%77.1M-6.06%222.98M-3.03%180.36M5.96%132.22M1.08%71.51M3.34%237.36M8.03%186M8.64%124.78M
All taxes paid -16.93%120.01M-36.40%70.45M15.88%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%123.61M
Cash paid relating to other operating activities -16.87%379.41M-19.52%231.22M-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
Cash outflows from operating activities -11.39%4.31B-50.32%1.8B-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
Net cash flows from operating activities -297.79%-467.79M-1,568.51%-276.83M-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%26.24M
Investing cash flow
Cash received from disposal of investments 42.88%521.5M-29.65%170.76M-84.07%27.54M17.05%453.17M26.54%364.99M4.41%242.73M1.15%172.83M221.10%387.16M490.47%288.44M375.90%232.48M
Cash received from returns on investments 2,709.63%636.14M3,296.22%647.88M1,013.29%2M-68.63%43.91M67.54%22.64M60.26%19.08M-94.12%179.87K54.27%139.94M20.40%13.51M8.29%11.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --327.23K--327.23K--46.5K----------------495.24%4.29K367.57%798.85----
Net cash received from disposal of subsidiaries and other business units --------------------------16.2M------------
Cash received relating to other investing activities -99.64%111.4K-99.74%63.36K-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
Cash inflows from investing activities 176.56%1.16B186.09%819.03M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.53%21.22M-72.03%8.72M-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%91.73M
Cash paid to acquire investments 72.02%439.08M-15.57%139.43M-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%490.52M
 Net cash paid to acquire subsidiaries and other business units --0.4--0.38--0.38---------------------31.36%10.36M----
Cash paid relating to other investing activities -94.75%2.62M-99.18%663.03K-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
Cash outflows from investing activities 35.29%462.92M-46.30%148.81M-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%637.89M
Net cash flows from investing activities 807.68%695.16M7,198.49%670.22M-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
Financing cash flow
Cash received from capital contributions ------------------------------500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------500K--------
Cash from borrowing -47.16%227.71M-38.90%187.54M1.39%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
Cash received relating to other financing activities 30.53%643.49M3,827.38%490.92M3,114.26%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%542.76M
Cash inflows from financing activities -5.71%871.2M112.39%678.46M315.06%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%1.06B
Borrowing repayment -35.34%252.5M-35.78%173.56M59.34%170.38M9.90%488.02M1.05%390.52M4.74%270.27M47.58%106.93M193.13%444.06M151.59%386.45M81.83%258.04M
Dividend interest payment 6.35%23.87M13.61%18.44M3.06%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%18.68M
Cash payments relating to other financing activities 30.97%712.68M457.27%490.2M484.46%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
Cash outflows from financing activities 3.34%989.06M82.18%682.2M202.70%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
Net cash flows from financing activities -255.16%-117.86M93.20%-3.74M42.69%-32.55M223.61%14.36M-120.29%-33.18M-114.80%-55.02M-126.82%-56.8M100.54%4.44M134.15%163.55M389.81%371.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.24%278.11K-54.67%3.58M109.50%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
Net increase in cash and cash equivalents 247.12%109.78M821.16%393.23M-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%90.73M
Add:Begin period cash and cash equivalents -1.50%500.96M-1.50%500.96M-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
End period cash equivalent 40.74%610.75M96.94%894.19M-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
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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