Sino-Platinum Metals Co.,Ltd (SHA:600459)
China
· Delayed Price · Currency is CNY 12.93
-0.04 (-0.31%)
Apr 17, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 512.28 | 468.31 | 407.02 | 330.99 | 326.12 | 232.26 | Upgrade
|
| Depreciation & Amortization | 122.61 | 122.61 | 105.11 | 103.62 | 78.51 | 77.75 | Upgrade
|
| Other Amortization | 3.86 | 3.86 | 0.84 | 0.69 | 0.89 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.04 | 0.37 | 0.3 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | -35.14 | 0.59 | -0.32 | 1.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.13 | -60.13 | -31.69 | -34.07 | -28.22 | -35.85 | Upgrade
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| Provision & Write-off of Bad Debts | -5.32 | -5.32 | 13.07 | 15.58 | 14.5 | 66.66 | Upgrade
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| Other Operating Activities | -1,252 | 141.49 | 219.8 | 249.23 | 182.11 | 197.86 | Upgrade
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| Change in Accounts Receivable | -17.8 | -17.8 | -189.31 | -923.94 | -693.67 | -526.22 | Upgrade
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| Change in Inventory | -305.49 | -305.49 | -409.58 | 273.29 | -679.39 | -977.87 | Upgrade
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| Change in Accounts Payable | 277.55 | 277.55 | 456.95 | -1,164 | 864.05 | 128.01 | Upgrade
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| Change in Other Net Operating Assets | 114.5 | 114.5 | 121.78 | 10.15 | - | - | Upgrade
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| Operating Cash Flow | -606.52 | 743.06 | 633 | -1,150 | 56.54 | -851.37 | Upgrade
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| Operating Cash Flow Growth | - | 17.39% | - | - | - | - | Upgrade
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| Capital Expenditures | -244.51 | -202.35 | -190.01 | -189.4 | -220.01 | -29.34 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 0.25 | 0.27 | 0.43 | 0.39 | 0.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -46.8 | Upgrade
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| Divestitures | - | - | - | -10.69 | - | - | Upgrade
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| Investment in Securities | - | - | -68.22 | -1 | - | 2.28 | Upgrade
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| Other Investing Activities | -20.38 | 2.69 | 1.02 | - | - | - | Upgrade
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| Investing Cash Flow | -238.7 | -178.16 | -171.85 | -200.65 | -219.62 | -73.21 | Upgrade
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| Long-Term Debt Issued | - | 2,510 | 3,448 | 5,584 | 3,247 | 2,954 | Upgrade
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| Total Debt Issued | 4,966 | 2,510 | 3,448 | 5,584 | 3,247 | 2,954 | Upgrade
|
| Short-Term Debt Repaid | - | -1.41 | -125.52 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,330 | -4,372 | -4,017 | -2,836 | -2,686 | Upgrade
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| Total Debt Repaid | -3,299 | -4,331 | -4,497 | -4,047 | -2,836 | -2,686 | Upgrade
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| Net Debt Issued (Repaid) | 1,667 | -1,821 | -1,049 | 1,537 | 411.49 | 268.03 | Upgrade
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| Issuance of Common Stock | - | - | 1,832 | 674.79 | - | 1,003 | Upgrade
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| Repurchase of Common Stock | -0.99 | -0.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -290.05 | -216.12 | -289.86 | -279.07 | -229.33 | -171.66 | Upgrade
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| Other Financing Activities | -873.09 | -24.2 | 41.47 | 99.42 | 368.53 | -120.83 | Upgrade
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| Financing Cash Flow | 503.05 | -2,062 | 534.59 | 2,032 | 550.7 | 978.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.07 | 13.6 | 15.85 | -6.77 | -3.69 | 1.42 | Upgrade
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| Net Cash Flow | -349.24 | -1,484 | 1,012 | 674.74 | 383.93 | 55.53 | Upgrade
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| Free Cash Flow | -851.03 | 540.72 | 443 | -1,339 | -163.47 | -880.71 | Upgrade
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| Free Cash Flow Growth | - | 22.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.81% | 1.20% | 1.09% | -3.54% | -0.56% | -4.12% | Upgrade
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| Free Cash Flow Per Share | -1.13 | 0.72 | 0.75 | -2.35 | -0.29 | -1.63 | Upgrade
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| Cash Income Tax Paid | 206.7 | 334.94 | 432.64 | 566.41 | 288.3 | 181.46 | Upgrade
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| Levered Free Cash Flow | -1,368 | 92.2 | 259.21 | -1,462 | 119.31 | -1,068 | Upgrade
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| Unlevered Free Cash Flow | -1,301 | 158.99 | 375.19 | -1,297 | 235.97 | -976.95 | Upgrade
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| Change in Net Working Capital | 1,598 | 179.35 | -5.76 | 1,604 | -0.6 | 1,296 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.