Sino-Platinum Metals Co.,Ltd (600459.SS)
CNY 14.06
(0.36%)
CNY 14.06
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.75 Million | 633 Million | -909.46 Million | 56.53 Million | -851.36 Million | 317.77 Million |
| Net Income | 468.3 Million | 440.17 Million | 431.35 Million | 363.98 Million | 259.94 Million | 184.74 Million |
| Depreciation & Amortization | 126.46 Million | 105.1 Million | 87.84 Million | 78.51 Million | 77.74 Million | 69.87 Million |
| Deferred income taxes | 1.74 Million | -25.76 Million | -12.03 Million | -8.34 Million | -15.73 Million | -1.41 Million |
| Stock-based compensation | 115.4 Million | 121.77 Million | 10.14 Million | - | - | - |
| Change in working capital | -45.74 Million | -167.7 Million | -1.63 Billion | -517.35 Million | -1.39 Billion | -73.79 Million |
| Other non-cash items | 493.66 Million | 159.41 Million | 206.75 Million | 131.38 Million | 202.76 Million | 136.95 Million |
| Investing Cash Flow | -181.84 Million | -171.84 Million | -127.48 Million | -219.61 Million | -73.21 Million | -177.56 Million |
| Investments in PPE | -202.34 Million | -190 Million | -127.88 Million | -220.01 Million | -29.34 Million | -81.58 Million |
| Acquisitions | 248.77 Thousand | 20.27 Million | -10.25 Million | 393.12 Thousand | -46.8 Million | -105.23 Million |
| Investment purchases | -2.69 Million | -68.21 Million | -1 Million | - | 29.98 Million | 81.61 Million |
| Sales/Maturities of investments | 2.69 Million | 1.02 Million | 11.25 Million | - | 2.28 Million | 9.22 Million |
| Other Investing Activities | 20.25 Million | 65.08 Million | 407.29 Thousand | -220.01 Million | -29.34 Million | -81.58 Million |
| Financing Cash Flow | -2.06 Billion | 534.58 Million | 1.75 Billion | 550.69 Million | 978.68 Million | 209.63 Million |
| Debt repayment | -1.81 Billion | -4.37 Billion | -3.6 Billion | -2.83 Billion | -2.68 Billion | -2.12 Billion |
| Dividends payments | -125.55 Million | -118.23 Million | -60.76 Million | -118.18 Million | -78.78 Million | -149.88 Million |
| Common Stock Repurchased | -989.99 Thousand | 1.99 Million | - | - | - | - |
| Common Stock Issuance | -1.54 Million | -1.99 Million | - | - | - | - |
| Other Financing Activities | -25.6 Million | 5.19 Billion | 5.65 Billion | 3.61 Billion | 3.83 Billion | 2.48 Billion |
| Accounts receivables | -17.79 Million | -189.31 Million | -923.93 Million | -693.66 Million | -526.21 Million | -564.88 Thousand |
| Accounts payables | 277.55 Million | 456.95 Million | -1.16 Billion | 864.05 Million | 128 Million | 65.19 Million |
| Inventory | -305.49 Million | -409.57 Million | 276.36 Million | -679.38 Million | -977.87 Million | -137.01 Million |
| Other working capital | 114.49 Million | -25.76 Million | 178.53 Million | -8.34 Million | -15.73 Million | 63.21 Million |
| Cash at beginning of period | 3.18 Billion | 2.03 Billion | 1.23 Billion | 847.02 Million | 791.49 Million | 439.46 Million |
| Cash at end of period | 1.78 Billion | 3.04 Billion | 1.94 Billion | 1.23 Billion | 847.02 Million | 791.49 Million |
| Capital Expenditure | -202.34 Million | -190 Million | -127.88 Million | -220.01 Million | -29.34 Million | -81.58 Million |
| Effect of forex changes on cash | 13.59 Million | 15.85 Million | -5.33 Million | -3.68 Million | 1.42 Million | 2.18 Million |
| Net cash flow / Change in cash | -1.4 Billion | 1.01 Billion | 713.39 Million | 383.92 Million | 55.53 Million | 352.02 Million |
| Free Cash Flow | 543.41 Million | 442.99 Million | -1.03 Billion | -163.47 Million | -880.7 Million | 236.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.78 Million | 122.78 Million | 194.71 Million | 67 Million | 468.3 Million | 111.76 Million |
| Depreciation & Amortization | - | 35.01 Million | - | 32.16 Million | 126.46 Million | -60.63 Million |
| Deferred income taxes | - | - | - | - | 1.74 Million | -65.94 Million |
| Stock-based compensation | - | 26.98 Million | - | 115.4 Million | 115.4 Million | -57.44 Million |
| Change in working capital | - | -3.01 Billion | - | -208.79 Million | -45.74 Million | 184.02 Million |
| Other non-cash items | 661.05 Million | 144.35 Million | -1.54 Billion | -160.01 Million | 493.66 Million | -14.93 Million |
| Investing Cash Flow | -77.9 Million | -32.94 Million | -34.13 Million | -95.57 Million | -181.84 Million | -46.92 Million |
| Investments in PPE | -82.8 Million | -31.95 Million | -34.17 Million | -95.57 Million | -202.34 Million | -47.02 Million |
| Acquisitions | 5.73 Million | 1.82 Million | 2.33 Million | 6249.60 | 248.77 Thousand | 104.86 Thousand |
| Investment purchases | - | - | - | - | -2.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.69 Million | - |
| Other Investing Activities | 4.9 Million | -2.81 Million | 44.07 Thousand | -0.60 | 20.25 Million | 104.86 Thousand |
| Financing Cash Flow | -317.86 Million | -182.23 Million | 1.06 Billion | -60.81 Million | -2.06 Billion | -158.95 Million |
| Debt repayment | -131.36 Million | -465.48 Million | -1.04 Billion | -30.7 Million | -1.81 Billion | -134.96 Million |
| Dividends payments | -206.49 Million | -38.27 Million | -26.59 Million | -125.55 Million | -125.55 Million | -48.61 Million |
| Common Stock Repurchased | - | -5.11 Million | - | -989.99 Thousand | -989.99 Thousand | - |
| Common Stock Issuance | - | - | - | -1.54 Million | -1.54 Million | - |
| Other Financing Activities | -242.73 Million | -647.72 Million | 47.69 Million | -71.84 Million | -25.6 Million | 24.61 Million |
| Accounts receivables | - | -2.15 Billion | - | -17.79 Million | -17.79 Million | 115.67 Million |
| Accounts payables | - | - | - | - | 277.55 Million | - |
| Inventory | - | -892.88 Million | - | -305.49 Million | -305.49 Million | 68.34 Million |
| Other working capital | - | 26.98 Million | - | 114.49 Million | 114.49 Million | - |
| Cash at beginning of period | 1.26 Billion | 1.46 Billion | 1.56 Billion | 2.08 Billion | 3.18 Billion | 2.1 Billion |
| Cash at end of period | 1.64 Billion | 2.05 Billion | 1.23 Billion | 1.78 Billion | 1.78 Billion | 1.99 Billion |
| Capital Expenditure | -82.8 Million | -31.95 Million | -34.17 Million | -95.57 Million | -202.34 Million | -47.02 Million |
| Effect of forex changes on cash | -4.37 Million | 8.06 Million | -1.79 Million | -8.95 Million | 13.59 Million | -881.75 Thousand |
| Net cash flow / Change in cash | 388.7 Million | 590.12 Million | -328.93 Million | -305.24 Million | -1.4 Billion | -109.92 Million |
| Free Cash Flow | 706.03 Million | 200.16 Million | -1.38 Billion | -365.22 Million | 543.41 Million | 49.8 Million |
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RFM
VLCN
240810
6655
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