Pengxin International Mining Co.,Ltd (600490.SS)
CNY 3.45
(9.87%)
CNY 3.45
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.32 Million | 15.81 Million | 1.08 Billion | 909.77 Million | 87.87 Million | 92.36 Million |
| Net Income | -201.7 Million | -792.68 Million | 72.92 Million | 410.88 Million | 282.45 Million | 202.35 Million |
| Depreciation & Amortization | 269.88 Million | 253.17 Million | 174.03 Million | 175.11 Million | 306.38 Million | 309.8 Million |
| Deferred income taxes | -4.44 Million | -38.66 Million | -11.9 Million | -60.16 Million | 131.79 Million | -97.47 Million |
| Stock-based compensation | 22.87 Million | 19.29 Million | - | 322.7 Thousand | 968 Thousand | 8.59 Million |
| Change in working capital | -254.88 Million | -87.31 Million | 799.07 Million | 752.4 Million | -274.4 Million | -409.31 Million |
| Other non-cash items | 59.85 Million | 662 Million | 38.56 Million | -368.77 Million | -359.32 Million | -10.48 Million |
| Investing Cash Flow | 35.83 Million | -180.87 Million | -371.89 Million | 546.89 Million | -367.69 Million | -813.12 Million |
| Investments in PPE | -48.79 Million | -166.89 Million | -292.34 Million | -113.27 Million | -543.25 Million | -574.56 Million |
| Acquisitions | - | 504.29 Thousand | 720.85 | 101.23 Million | 146.07 Million | 4.94 Million |
| Investment purchases | -412.83 Million | -540.81 Million | -412.71 Million | -903.68 Million | -1.11 Billion | -4.2 Billion |
| Sales/Maturities of investments | 497.07 Million | 527.1 Million | 211.28 Million | 957.96 Million | 1.13 Billion | 3.97 Billion |
| Other Investing Activities | 384.37 Thousand | -779.24 Thousand | 121.88 Million | 504.66 Million | 784.59 Thousand | -12.45 Million |
| Financing Cash Flow | 14.35 Million | 4.43 Million | -817.58 Million | -1.92 Billion | 546.37 Million | -449.16 Million |
| Debt repayment | -496.64 Million | -444.06 Million | -151.49 Million | -819.47 Million | -1.4 Billion | -1.28 Billion |
| Dividends payments | -21.45 Million | -23.63 Million | -167.49 Million | -61.28 Million | -156.95 Million | -130.41 Million |
| Common Stock Repurchased | - | - | - | -7.71 Million | - | -77.13 Million |
| Common Stock Issuance | - | - | - | 7.71 Million | - | - |
| Other Financing Activities | -460.84 Million | 472.13 Million | -498.6 Million | -1.04 Billion | 2.1 Billion | 970.7 Million |
| Accounts receivables | 1.41 Billion | -188.75 Million | 442.44 Million | -280.58 Million | -1.13 Billion | -31.56 Million |
| Accounts payables | -1.87 Billion | 326.17 Million | 505.85 Million | 1.03 Billion | 952.51 Million | -74.34 Million |
| Inventory | 209.22 Million | -186.06 Million | -137.31 Million | 63.07 Million | -226.87 Million | -205.91 Million |
| Other working capital | 22.87 Million | -38.66 Million | -11.9 Million | -60.16 Million | 131.79 Million | -203.39 Million |
| Cash at beginning of period | 508.57 Million | 627.66 Million | 747.94 Million | 1.23 Billion | 954.95 Million | 2.11 Billion |
| Cash at end of period | 500.96 Million | 508.57 Million | 627.66 Million | 747.94 Million | 1.23 Billion | 954.95 Million |
| Capital Expenditure | -48.79 Million | -166.89 Million | -292.34 Million | -113.27 Million | -543.25 Million | -574.56 Million |
| Effect of forex changes on cash | 2.53 Million | 41.53 Million | -15.4 Million | -11.48 Million | 9.46 Million | 7.98 Million |
| Net cash flow / Change in cash | -7.6 Million | -119.09 Million | -120.28 Million | -483.04 Million | 276.02 Million | -1.16 Billion |
| Free Cash Flow | -109.12 Million | -151.07 Million | 792.26 Million | 796.49 Million | -455.37 Million | -482.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.31 Million | -75.82 Million | 28.09 Million | -201.7 Million | -64.36 Million | -79.03 Million |
| Depreciation & Amortization | - | 72.99 Million | 72.99 Million | 269.88 Million | 269.88 Million | -191.16 Million |
| Deferred income taxes | - | - | - | -4.44 Million | - | 114.52 Million |
| Stock-based compensation | - | - | - | 22.87 Million | 22.87 Million | 4.14 Million |
| Change in working capital | - | 174.57 Million | - | -254.88 Million | 1.65 Billion | 68.93 Million |
| Other non-cash items | -133.39 Million | 683.54 Million | -191.76 Million | 59.85 Million | -1.8 Billion | -18.4 Million |
| Investing Cash Flow | 24.93 Million | 745.98 Million | -75.76 Million | 35.83 Million | -40.75 Million | 67.4 Million |
| Investments in PPE | -12.49 Million | -3.69 Million | -5.02 Million | -48.79 Million | -11.87 Million | -5.74 Million |
| Acquisitions | -0.02 | 280.73 Thousand | -0.38 | - | - | -0.84 |
| Investment purchases | -299.64 Million | -51.95 Million | -87.47 Million | -412.83 Million | -157.58 Million | -90.11 Million |
| Sales/Maturities of investments | 338.99 Million | 789.1 Million | 29.54 Million | 497.07 Million | 109.45 Million | 125.82 Million |
| Other Investing Activities | -1.91 Million | 12.25 Million | -12.85 Million | 384.37 Thousand | 19.25 Million | 37.43 Million |
| Financing Cash Flow | -114.11 Million | 28.81 Million | -32.55 Million | 14.35 Million | 47.53 Million | 21.83 Million |
| Debt repayment | -38.76 Million | -71.25 Million | -57.27 Million | -496.64 Million | -456.21 Million | -120.24 Million |
| Dividends payments | -5.43 Million | -6.66 Million | -11.77 Million | -21.45 Million | -997.32 Thousand | -6.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.91 Million | -35.77 Million | 36.49 Million | -460.84 Million | -409.67 Million | 148.29 Million |
| Accounts receivables | - | 245.09 Million | - | 1.41 Billion | 1.41 Billion | 100.98 Million |
| Accounts payables | - | - | - | -1.87 Billion | - | - |
| Inventory | - | -70.51 Million | - | 209.22 Million | 209.22 Million | -32.04 Million |
| Other working capital | - | - | - | 22.87 Million | 22.87 Million | - |
| Cash at beginning of period | 894.19 Million | 227.45 Million | 500.96 Million | 508.57 Million | 433.94 Million | 454.04 Million |
| Cash at end of period | 610.74 Million | 894.19 Million | 227.45 Million | 500.96 Million | 500.96 Million | 433.94 Million |
| Capital Expenditure | -12.49 Million | -3.69 Million | -5.02 Million | -48.79 Million | -11.87 Million | -5.74 Million |
| Effect of forex changes on cash | -3.3 Million | 3.09 Million | 483.24 Thousand | 2.53 Million | 2.95 Million | -8.32 Million |
| Net cash flow / Change in cash | -283.44 Million | 666.73 Million | -273.5 Million | -7.6 Million | 67.01 Million | -20.09 Million |
| Free Cash Flow | -215.2 Million | 531.02 Million | -168.68 Million | -109.12 Million | 45.39 Million | -106.75 Million |
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