Sino-Platinum Metals Co.,Ltd (600459.SS)

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600459.SS
Financials

13.18 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	613.629	468.309	440.177	431.357	363.989	259.943	184.743	130.812	90.253	69.815	91.484	86.238	36.495	43.527	57.041	12.168	-90.478	99.136	33.178	3.623	28.818	14.731	16.191	15.606
Depreciation & Amortization Numbers are in millions	151.198	125.236	105.107	87.843	78.515	77.749	69.873	58.319	46.297	36.191	25.624	22.785	19.971	17.343	17.094	38.547	30.159	23.378	12.288	7.552	7.589	5.498	3.487	3.706
Deferred Income Tax Numbers are in millions	0	0	-25.766	-12.039	-8.348	-15.738	-1.415	-0.839	0.667	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	121.778	10.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-196.155	-208.797	-167.704	-1,633.527	-517.351	-1,391.824	-73.798	-1,213.831	-159.906	-382.372	-118.668	-171.709	-105.008	-290.116	-326.806	-141.234	-108.994	-12.07	-76.921	-57.876	-4.06	-0.326	26.915	-8.181
Accounts Receivables Numbers are in millions	-1,039.979	-17.8	-189.314	-923.938	-693.67	-526.218	-0.565	-631.209	125.659	-324.725	-235.701	-36.039	7.499	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-103.202	-305.494	-409.577	276.364	-679.387	-977.875	-137.016	-908.032	-324.461	-59.64	-137.934	-97.223	-135.249	-51.926	-240.206	-109.503	-69.045	-36.426	-50.607	-23.771	-33.676	2.814	12.46	-10.755
Accounts Payables Numbers are in millions	0	277.55	456.952	-1,164.489	864.053	128.008	65.198	328.496	38.228	2.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	947.027	-163.054	-25.766	178.536	-8.348	-15.738	63.218	-305.799	164.554	-322.732	19.266	-74.486	30.24	-238.19	-86.6	-31.732	-39.948	24.357	-26.314	-34.106	29.616	-3.14	14.455	2.573
Other Non Cash Items Numbers are in millions	241.472	358.316	159.412	206.755	131.385	202.763	136.955	81.717	56.823	58.836	36.358	27.429	68.599	68.18	24.18	39.086	153.756	14.967	7.45	0.428	-14.349	-0.473	2.311	3.966
Operating Cash Flow Numbers are in millions	810.145	743.064	633.004	-909.463	56.538	-851.369	317.773	-942.982	33.467	-217.53	34.798	-35.256	20.056	-161.065	-228.491	-51.433	-15.556	125.411	-24.005	-46.273	17.998	19.43	48.904	15.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-354.335	-202.347	-190.007	-127.889	-220.012	-29.34	-81.586	-63.068	-90.798	-186.064	-144.336	-156.878	-77.559	-45.489	-52.838	-20.97	-68.404	-178.956	-190.669	-73.581	-13.76	-36.157	-17.869	-45.693
Acquisitions Net Numbers are in millions	0	0.249	20.273	-10.253	0.393	-46.8	-105.234	0.003	0.002	0.037	0	0	0	0.208	44.995	40.365	69.627	0	0.04	73.699	0.001	0.016	0	0
Purchases Of Investments Numbers are in millions	0	0	-68.218	-1	0	29.986	81.619	0	0	0	0	0	0	-13.348	-22.486	-10.827	-20	0	-106.472	-280.775	-211.306	-72.14	0	0
Sales Maturities Of Investments Numbers are in millions	3.225	2.694	1.022	11.253	0	2.284	9.224	0.012	0.014	0	0.033	41.059	2.53	14.493	20.928	0.664	20.325	0	145.4	335.113	210.48	0.711	0	0
Other Investing Activites Numbers are in millions	1.262	17.556	65.083	0.407	-220.012	-29.34	-81.586	17.755	5.002	0.037	0.046	12.012	4.127	1.2	2	4.129	-68.404	1.139	3.016	-73.581	2.378	0.003	-17.869	0.009
Investing Cash Flow Numbers are in millions	-349.847	-181.848	-171.846	-127.481	-219.619	-73.21	-177.564	-45.302	-85.782	-186.027	-144.257	-103.807	-70.902	-42.936	-7.401	13.36	-66.856	-177.818	-148.686	-19.125	-12.207	-107.567	-17.869	-45.684
Financing Activities:
Debt Repayment Numbers are in millions	868.495	-1,820.828	-1,049.362	1,567.051	411.494	268.031	395.26	1,248.97	2.097	289.485	119	-400	-10.46	273.46	266	-75.62	0	128	170.63	-10	0	-20	-4	35
Common Stock Issued Numbers are in millions	0	0	-1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-260.281	-216.116	-118.231	-60.762	-118.181	-78.787	-149.886	-84.714	-57.694	-62.466	-54.656	-44.115	-56.413	-62.592	-35.074	-17.026	-32.225	-19.043	-10.034	-17.962	-3.183	-1.671	-11.639	-1.674
Other Financing Activities Numbers are in millions	-533.568	-24.197	1,704.171	744.207	368.533	882.318	-35.737	-0.046	27.354	69.295	23.965	712.406	-1.66	229.866	0.995	56.981	148.729	-12.787	-1.333	0	0	260.038	-0.185	16.064
Financing Cash Flow Numbers are in millions	74.645	-2,062.132	534.588	1,755.676	550.698	978.687	209.637	1,164.21	-28.243	296.314	90.083	267.34	-68.533	495.281	250.793	-35.665	116.504	108.337	159.263	-27.962	-3.183	238.367	-15.824	49.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.439	13.599	15.855	-5.335	-3.689	1.424	2.184	-0.886	0.28	0.798	0.074	-0.241	0.001	-0.009	-0.001	0	0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	542.381	-1,483.634	1,011.6	713.397	383.928	55.533	352.03	175.039	-80.277	-106.445	-19.303	128.036	-119.378	291.271	14.9	-73.739	34.092	55.931	-13.428	-93.361	2.608	150.23	15.211	18.802
Cash At End Of Period Numbers are in millions	2,107.372	1,564.991	3,048.625	1,944.348	1,230.951	847.024	791.491	439.461	264.422	344.699	451.143	470.447	342.411	461.789	170.518	155.618	229.356	195.264	139.333	128.336	221.697	219.088	68.859	53.648

Sino-Platinum Metals Co.,Ltd

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