600490

Pengxin International Mining
600490

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-201.705MCN¥-192.611MCN¥38.445M
CN¥269.88MCN¥291.636MCN¥0M
CN¥-4.445MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-250.436MCN¥-720.786MCN¥0M
CN¥170.285MCN¥108.768MCN¥-117.965M
CN¥-16.421MCN¥-512.993MCN¥-79.52M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.795MCN¥-151.111MCN¥-290.443M
CN¥0MCN¥0MCN¥-23.234M
CN¥-412.836MCN¥-389.613MCN¥-600.632M
CN¥0.497BCN¥1.236BCN¥0.828B
CN¥0.384MCN¥0.097MCN¥-23.415M
CN¥35.833MCN¥695.848MCN¥-109.483M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥496.648MCN¥242.867MCN¥237.33M
CN¥0CN¥0CN¥0
CN¥-21.45MCN¥-27.378MCN¥-15.694M
CN¥-460.843MCN¥-408.382MCN¥-451.586M
CN¥14.355MCN¥-192.893MCN¥-229.95M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥508.57MCN¥500.962MCN¥894.194M
CN¥-7.608MCN¥-21.478MCN¥-503.856M
CN¥500.962MCN¥479.484MCN¥390.338M
CN¥-60.328MCN¥-512.993MCN¥-115.399M
CN¥-48.795MCN¥-151.111MCN¥-290.443M
CN¥-109.123MCN¥-664.104MCN¥-439.295M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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