Pengxin International Mining Co.,Ltd
600490.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥193 | -CN¥202 | -CN¥793 | CN¥73 |
| Dep. & Amort. | CN¥292 | CN¥270 | CN¥253 | CN¥174 |
| Deferred Tax | CN¥0 | -CN¥4 | -CN¥39 | -CN¥12 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥19 | CN¥0 |
| Change in WC | -CN¥721 | -CN¥250 | -CN¥87 | CN¥799 |
| Other Non-Cash | CN¥109 | CN¥170 | CN¥662 | CN¥39 |
| Operating Cash Flow | -CN¥513 | -CN¥60 | CN¥16 | CN¥1,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥151 | -CN¥49 | -CN¥167 | -CN¥292 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Inv. Purchases | -CN¥390 | -CN¥413 | -CN¥541 | -CN¥413 |
| Inv. Sales/Matur. | CN¥1,236 | CN¥497 | CN¥527 | CN¥211 |
| Other Inv. Act. | CN¥0 | CN¥0 | -CN¥1 | CN¥122 |
| Investing Cash Flow | CN¥696 | CN¥36 | -CN¥181 | -CN¥372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥243 | CN¥497 | CN¥443 | CN¥222 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥27 | -CN¥21 | -CN¥24 | -CN¥167 |
| Other Fin. Act. | -CN¥408 | -CN¥461 | -CN¥415 | -CN¥872 |
| Financing Cash Flow | -CN¥193 | CN¥14 | CN¥4 | -CN¥818 |
| Forex Effect | -CN¥11 | CN¥3 | CN¥42 | -CN¥15 |
| Net Chg. in Cash | -CN¥21 | -CN¥8 | -CN¥119 | -CN¥120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥501 | CN¥509 | CN¥628 | CN¥748 |
| End Cash | CN¥479 | CN¥501 | CN¥509 | CN¥628 |
| Free Cash Flow | -CN¥664 | -CN¥109 | -CN¥151 | CN¥792 |