Sino-Platinum Metals Co.,Ltd (SHA:600459)
China · Delayed Price · Currency is CNY 18.13
+0.11 (0.61%)
Oct 8, 2026, 11:29 AM CST
SHA:600459 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 665.33 | 640.54 | 579.49 | 468.31 | 407.02 | 330.99 |
Depreciation & Amortization | 167.91 | 154.08 | 151.2 | 125.24 | 105.11 | 103.62 |
Other Amortization | 8.8 | 5.79 | 1.31 | 1.23 | 0.84 | 0.69 |
Loss (Gain) From Sale of Assets | -0.41 | 0.06 | 7.64 | 0.27 | -0.04 | 0.37 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 31.15 | 1.49 | -35.14 | 0.59 |
Loss (Gain) From Sale of Investments | -165.28 | -98.07 | -117.51 | -60.13 | -31.69 | -34.07 |
Provision & Write-off of Bad Debts | 61.82 | -23.29 | 44.87 | -5.32 | 13.07 | 15.58 |
Other Operating Activities | 529.6 | 301.15 | 257.63 | 141.49 | 219.8 | 249.23 |
Change in Accounts Receivable | -2,910 | 172.54 | -1,040 | -17.8 | -189.31 | -923.94 |
Change in Inventory | -1,524 | -4,021 | -103.2 | -305.49 | -409.58 | 273.29 |
Change in Accounts Payable | 929.72 | 981.35 | 976.51 | 277.55 | 456.95 | -1,164 |
Change in Other Net Operating Assets | 2.28 | 11.68 | 50.53 | 114.5 | 121.78 | 10.15 |
Operating Cash Flow | -2,301 | -1,923 | 810.14 | 743.06 | 633 | -1,150 |
Operating Cash Flow Growth | - | - | 9.03% | 17.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -385.77 | -431.72 | -354.33 | -202.35 | -190.01 | -189.4 |
Sale of Property, Plant & Equipment | 12.88 | 0.45 | 0.58 | 0.25 | 0.27 | 0.43 |
Divestitures | - | - | - | - | - | -10.69 |
Sale (Purchase) of Real Estate | - | - | 3.5 | 21.24 | 85.08 | - |
Investment in Securities | -990 | -200 | - | - | -68.22 | -1 |
Other Investing Activities | 13.59 | 8.65 | 3.23 | 2.69 | 1.02 | - |
Investing Cash Flow | -1,349 | -622.62 | -347.03 | -178.16 | -171.85 | -200.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,304 | 4,671 | 2,510 | 3,448 | 5,584 |
Short-Term Debt Repaid | - | - | - | -1.41 | -125.52 | -30 |
Long-Term Debt Repaid | - | -5,214 | -3,803 | -4,330 | -4,372 | -4,017 |
Total Debt Repaid | -8,459 | -5,214 | -3,803 | -4,331 | -4,497 | -4,047 |
Net Debt Issued (Repaid) | 3,020 | 2,090 | 868.49 | -1,821 | -1,049 | 1,537 |
Issuance of Common Stock | - | - | - | - | 1,832 | 674.79 |
Repurchase of Common Stock | -5.38 | -10.19 | -2.82 | -0.99 | - | - |
Common Dividends Paid | -598.23 | -330.02 | -260.28 | -216.12 | -289.86 | -279.07 |
Other Financing Activities | 1,686 | 529.55 | -533.57 | -24.2 | 41.47 | 99.42 |
Financing Cash Flow | 4,103 | 2,280 | 71.83 | -2,062 | 534.59 | 2,032 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.01 | -13.07 | 7.44 | 13.6 | 15.85 | -6.77 |
Net Cash Flow | 433.27 | -278.8 | 542.38 | -1,484 | 1,012 | 674.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,686 | -2,354 | 455.81 | 540.72 | 443 | -1,339 |
Free Cash Flow Growth | - | - | -15.70% | 22.06% | - | - |
Free Cash Flow Margin | -5.51% | -4.23% | 0.96% | 1.20% | 1.09% | -3.54% |
Free Cash Flow Per Share | -3.47 | -3.09 | 0.61 | 0.72 | 0.75 | -2.35 |
Levered Free Cash Flow | -2,980 | -1,919 | -324.12 | 93.7 | 259.21 | -1,462 |
Unlevered Free Cash Flow | -2,858 | -1,834 | -251.84 | 160.5 | 375.19 | -1,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 397.05 | 327.68 | 327.92 | 334.94 | 432.64 | 566.41 |
Change in Working Capital | -3,569 | -2,904 | -145.63 | 70.49 | -45.97 | -1,817 |