Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
600490 Pengxin International Mining
- 5.02
- +0.27+5.68%
Not Open Apr 28 15:00 CST
11.11BMarket Cap-627.50P/E (TTM)
5.23High4.97Low2.86MlotVolume5.07Open4.75Pre Close1.47BTurnover14.34%Turnover RatioLossP/E (Static)2.21BShares5.4052wk High1.79P/B10.00BFloat Cap2.0452wk Low5.23Limit Up1.99BShs Float20.61Historical High4.28Limit Down5.47%Amplitude0.21Historical Low--Dividend TTM5.15Avg Price1.71MlotAsk--Div YieldTTM100Lot Size1.11MlotBid
Pengxin International Mining Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 206.32%1.76B | -0.80%5.68B | -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 |
| Refunds of taxes and levies | 252.02%10.42M | 5.94%28.45M | 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 |
| Cash received relating to other operating activities | 279.69%71.69M | 82.09%435.47M | -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 |
| Cash inflows from operating activities | 208.88%1.84B | 2.53%6.15B | -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 |
| Goods services cash paid | 215.00%1.61B | 5.28%5.37B | -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 |
| Staff behalf paid | 75.40%135.24M | 42.12%316.9M | 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 |
| All taxes paid | -22.39%36.23M | -13.36%165.7M | -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 |
| Cash paid relating to other operating activities | -19.15%103.64M | 49.25%808.76M | -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 |
| Cash outflows from operating activities | 146.90%1.88B | 9.98%6.66B | -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 |
| Net cash flows from operating activities | 76.03%-39.71M | -750.34%-512.99M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 740.37%231.43M | 22.61%555.63M | 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 |
| Cash received from returns on investments | 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 | 67.54%22.64M | 60.26%19.08M | -94.12%179.87K | 54.27%139.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 267.10%170.7K | --328.43K | --327.23K | --327.23K | --46.5K | ---- | ---- | ---- | ---- | 495.24%4.29K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.2M | ---- |
| Cash received relating to other investing activities | -88.19%1.02M | ---- | -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 | ---- |
| Cash inflows from investing activities | 602.16%268.51M | 148.49%1.24B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 539.52%32.11M | 209.68%151.11M | -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 |
| Cash paid to acquire investments | 135.51%206.01M | -5.63%389.61M | 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 |
| Net cash paid to acquire subsidiaries and other business units | 5,914,473,584.21%22.48M | --0.38 | --0.4 | --0.38 | --0.38 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -97.64%506.9K | -10.46%231.47K | -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 |
| Cash outflows from investing activities | 129.03%261.1M | 17.12%540.95M | 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 |
| Net cash flows from investing activities | 109.77%7.4M | 1,841.94%695.85M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| Cash from borrowing | -85.25%16.69M | -32.67%662.99M | -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 |
| Cash received relating to other financing activities | -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 | -40.46%492.98M | -97.70%12.5M | -94.91%12.5M | 8.29%1.1B |
| Cash inflows from financing activities | -62.85%191.27M | -0.49%1.4B | -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 |
| Borrowing repayment | -87.10%21.99M | -13.91%420.12M | -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 |
| Dividend interest payment | -66.82%3.91M | 27.64%27.38M | 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 |
| Cash payments relating to other financing activities | -61.47%140.74M | 29.83%1.14B | 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 |
| Cash outflows from financing activities | -69.56%166.63M | 14.42%1.59B | 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 |
| Net cash flows from financing activities | 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 | -120.29%-33.18M | -114.80%-55.02M | -126.82%-56.8M | 100.54%4.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -607.76%-2.45M | -551.78%-11.44M | 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 |
| Net increase in cash and cash equivalents | 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 | 65.60%-74.62M | -160.10%-54.53M | -72.06%9.38M | 0.99%-119.09M |
| Add:Begin period cash and cash equivalents | -4.29%479.48M | -1.50%500.96M | -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 |
| End period cash equivalent | 106.35%469.36M | -4.29%479.48M | 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 |
| 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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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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