Sino-Platinum Metals Co.,Ltd (SHA:600459)
China · Delayed Price · Currency is CNY 21.79
-0.81 (-3.58%)
Feb 13, 2026, 3:00 PM CST
SHA:600459 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 634.82 | 579.49 | 468.31 | 407.02 | 330.99 | 326.12 |
Depreciation & Amortization | 147.87 | 147.87 | 125.24 | 105.11 | 103.62 | 78.51 |
Other Amortization | 4.64 | 4.64 | 1.23 | 0.84 | 0.69 | 0.89 |
Loss (Gain) From Sale of Assets | 7.64 | 7.64 | 0.27 | -0.04 | 0.37 | 0.3 |
Asset Writedown & Restructuring Costs | 31.15 | 31.15 | 1.49 | -35.14 | 0.59 | -0.32 |
Loss (Gain) From Sale of Investments | -117.51 | -117.51 | -60.13 | -31.69 | -34.07 | -28.22 |
Provision & Write-off of Bad Debts | 44.87 | 44.87 | -5.32 | 13.07 | 15.58 | 14.5 |
Other Operating Activities | 761.76 | 257.63 | 141.49 | 219.8 | 249.23 | 182.11 |
Change in Accounts Receivable | -1,040 | -1,040 | -17.8 | -189.31 | -923.94 | -693.67 |
Change in Inventory | -103.2 | -103.2 | -305.49 | -409.58 | 273.29 | -679.39 |
Change in Accounts Payable | 976.51 | 976.51 | 277.55 | 456.95 | -1,164 | 864.05 |
Change in Other Net Operating Assets | 50.53 | 50.53 | 114.5 | 121.78 | 10.15 | - |
Operating Cash Flow | 1,370 | 810.14 | 743.06 | 633 | -1,150 | 56.54 |
Operating Cash Flow Growth | - | 9.03% | 17.39% | - | - | - |
Capital Expenditures | -422.28 | -354.33 | -202.35 | -190.01 | -189.4 | -220.01 |
Sale of Property, Plant & Equipment | -3.22 | 0.58 | 0.25 | 0.27 | 0.43 | 0.39 |
Divestitures | - | - | - | - | -10.69 | - |
Sale (Purchase) of Real Estate | 3.5 | 3.5 | 21.24 | 85.08 | - | - |
Investment in Securities | -540 | - | - | -68.22 | -1 | - |
Other Investing Activities | 0.49 | 3.23 | 2.69 | 1.02 | - | - |
Investing Cash Flow | -961.51 | -347.03 | -178.16 | -171.85 | -200.65 | -219.62 |
Long-Term Debt Issued | - | 4,671 | 2,510 | 3,448 | 5,584 | 3,247 |
Total Debt Issued | 6,130 | 4,671 | 2,510 | 3,448 | 5,584 | 3,247 |
Short-Term Debt Repaid | - | - | -1.41 | -125.52 | -30 | - |
Long-Term Debt Repaid | - | -3,803 | -4,330 | -4,372 | -4,017 | -2,836 |
Total Debt Repaid | -4,758 | -3,803 | -4,331 | -4,497 | -4,047 | -2,836 |
Net Debt Issued (Repaid) | 1,372 | 868.49 | -1,821 | -1,049 | 1,537 | 411.49 |
Issuance of Common Stock | - | - | - | 1,832 | 674.79 | - |
Repurchase of Common Stock | -2.82 | -2.82 | -0.99 | - | - | - |
Common Dividends Paid | -285.88 | -260.28 | -216.12 | -289.86 | -279.07 | -229.33 |
Other Financing Activities | -1,392 | -533.57 | -24.2 | 41.47 | 99.42 | 368.53 |
Financing Cash Flow | -309.22 | 71.83 | -2,062 | 534.59 | 2,032 | 550.7 |
Foreign Exchange Rate Adjustments | -0.49 | 7.44 | 13.6 | 15.85 | -6.77 | -3.69 |
Net Cash Flow | 98.38 | 542.38 | -1,484 | 1,012 | 674.74 | 383.93 |
Free Cash Flow | 947.32 | 455.81 | 540.72 | 443 | -1,339 | -163.47 |
Free Cash Flow Growth | - | -15.70% | 22.06% | - | - | - |
Free Cash Flow Margin | 1.70% | 0.96% | 1.20% | 1.09% | -3.54% | -0.56% |
Free Cash Flow Per Share | 1.25 | 0.61 | 0.72 | 0.75 | -2.35 | -0.29 |
Cash Income Tax Paid | 340.93 | 327.92 | 334.94 | 432.64 | 566.41 | 288.3 |
Levered Free Cash Flow | 535.97 | -324.12 | 93.7 | 259.21 | -1,462 | 119.31 |
Unlevered Free Cash Flow | 607.99 | -251.84 | 160.5 | 375.19 | -1,297 | 235.97 |
Change in Working Capital | -145.63 | -145.63 | 70.49 | -45.97 | -1,817 | -517.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.