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600459 Sino-Platinum Metals

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  • 13.93
  • -0.53-3.67%
Not Open Nov 22 15:00 CST
10.60BMarket Cap20.70P/E (TTM)

Sino-Platinum Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-2.51%38.61B
-8.33%23.45B
-15.60%9.54B
10.59%50.98B
32.60%39.61B
37.69%25.58B
41.36%11.3B
23.19%46.1B
2.78%29.87B
0.88%18.58B
Refunds of taxes and levies
-54.18%2.44M
-41.09%2.44M
-81.26%243.82K
-75.52%11.37M
-88.00%5.32M
-89.85%4.13M
-96.17%1.3M
32.40%46.44M
28.50%44.35M
35.91%40.75M
Cash received relating to other operating activities
64.06%403.63M
67.91%320.15M
11.13%68.25M
11.51%429.87M
-25.61%246.02M
-13.52%190.67M
-3.43%61.41M
11.77%385.49M
118.78%330.7M
59.59%220.49M
Cash inflows from operating activities
-2.10%39.02B
-7.77%23.78B
-15.46%9.61B
10.51%51.42B
31.78%39.86B
36.82%25.78B
40.43%11.37B
23.10%46.53B
3.41%30.24B
1.37%18.84B
Goods services cash paid
1.33%38.42B
-0.53%24.1B
-7.91%10.66B
10.61%49.38B
30.66%37.91B
37.98%24.23B
45.12%11.58B
18.61%44.65B
-4.61%29.02B
-10.86%17.56B
Staff behalf paid
33.41%424.04M
32.10%301.14M
-13.58%122.94M
22.16%535.66M
32.04%317.85M
71.35%227.96M
115.81%142.26M
11.86%438.48M
29.97%240.73M
16.05%133.04M
All taxes paid
-33.58%259.33M
-0.48%271.37M
1.46%118.85M
-27.71%346.31M
16.05%390.45M
12.28%272.68M
-17.68%117.14M
-20.35%479.08M
-20.82%336.44M
-17.30%242.85M
Cash paid relating to other operating activities
14.91%251.03M
74.59%223.32M
-47.03%59.45M
23.51%409.72M
-16.31%218.46M
-32.67%127.91M
78.70%112.24M
5.47%331.74M
96.68%261.04M
54.60%189.97M
Cash outflows from operating activities
1.32%39.35B
0.16%24.9B
-8.25%10.96B
10.41%50.68B
30.09%38.84B
37.14%24.86B
44.86%11.95B
17.84%45.9B
-4.19%29.86B
-10.40%18.13B
Net cash flows from operating activities
-132.91%-334.18M
-222.26%-1.12B
-132.38%-1.36B
17.39%743.06M
161.91%1.02B
28.55%918.57M
-275.34%-583.16M
155.04%633M
120.25%387.68M
143.45%714.57M
Investing cash flow
Cash received from returns on investments
----
----
----
163.53%2.69M
----
----
----
--1.02M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,938.84%4.94M
-67.98%44.08K
-67.99%44.07K
-8.96%248.77K
--242.52K
--137.66K
--137.66K
-36.83%273.25K
----
----
Cash received relating to other investing activities
----
----
----
-75.04%21.24M
--21.24M
--21.24M
----
--85.08M
----
----
Cash inflows from investing activities
-76.98%4.94M
-99.79%44.08K
-67.99%44.07K
-72.00%24.18M
--21.48M
--21.38M
--137.66K
19,870.24%86.38M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.49%148.94M
10.69%66.13M
-9.20%34.18M
6.49%202.35M
-31.38%106.77M
-52.50%59.74M
14.60%37.64M
0.32%190.01M
26.80%155.59M
31.82%125.78M
Cash paid to acquire investments
----
----
----
----
----
----
----
6,721.77%68.22M
6,721.77%68.22M
5,721.77%58.22M
Cash paid relating to other investing activities
184.77%2.82M
184.77%2.82M
----
--990K
--990K
--990K
----
----
----
----
Cash outflows from investing activities
40.83%151.76M
13.53%68.95M
-9.20%34.18M
-21.26%203.34M
-51.85%107.76M
-66.99%60.73M
-58.67%37.64M
28.42%258.22M
80.92%223.8M
90.84%183.99M
Net cash flows from investing activities
-70.16%-146.81M
-75.08%-68.91M
8.98%-34.13M
-4.25%-179.15M
61.45%-86.28M
78.61%-39.36M
58.82%-37.5M
14.36%-171.85M
-80.99%-223.8M
-90.84%-183.99M
Financing cash flow
Cash received from capital contributions
--4.95M
--4.12M
--2.29M
----
----
----
----
171.54%1.83B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.95M
--4.12M
--2.29M
----
----
----
----
----
----
----
Cash from borrowing
141.44%4.19B
385.22%2.97B
252.38%1.45B
-27.19%2.51B
-40.22%1.74B
-63.21%611.27M
-23.89%411.27M
-38.25%3.45B
-37.30%2.9B
-57.60%1.66B
Cash received relating to other financing activities
-77.98%16.78M
92.44%53.29M
124.22%46.56M
-91.23%6.83M
55.40%76.22M
138.92%27.69M
--20.76M
-32.59%77.84M
-88.48%49.05M
-85.49%11.59M
Cash inflows from financing activities
132.48%4.21B
373.18%3.02B
246.75%1.5B
-53.02%2.52B
-38.64%1.81B
-61.81%638.96M
-20.04%432.03M
-15.94%5.36B
-45.99%2.95B
-58.15%1.67B
Borrowing repayment
-28.78%2.55B
-37.26%1.46B
-76.43%408.2M
-0.96%4.33B
-2.71%3.59B
-14.44%2.33B
56.23%1.73B
8.84%4.37B
18.05%3.69B
37.64%2.72B
Dividend interest payment
36.31%288.67M
-56.41%64.87M
-15.06%26.6M
-24.78%232.81M
-29.45%211.77M
-20.30%148.82M
-41.72%31.31M
10.90%309.49M
42.67%300.17M
14.36%186.72M
-Including:Cash payments for dividends or profit to minority shareholders
20.65%17.31M
----
----
-14.98%16.69M
-26.94%14.34M
--14.34M
----
--19.63M
87.24%19.63M
----
Cash payments relating to other financing activities
5,057.94%807.09M
10,061.55%617.33M
-49.42%1.15M
-88.93%15.74M
-72.55%15.65M
-89.34%6.08M
-62.03%2.28M
208.89%142.26M
-82.46%57M
1,473.19%57M
Cash outflows from financing activities
-4.30%3.65B
-13.69%2.14B
-75.31%435.95M
-5.08%4.58B
-5.68%3.81B
-16.25%2.48B
51.12%1.77B
11.10%4.82B
10.54%4.04B
38.30%2.96B
Net cash flows from financing activities
128.17%563.87M
147.86%881.73M
179.64%1.06B
-485.56%-2.06B
-83.60%-2B
-42.86%-1.84B
-112.34%-1.33B
-73.69%534.59M
-160.21%-1.09B
-169.49%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.63%1.89M
-73.28%6.26M
47.29%-1.8M
-14.23%13.6M
1.37%22.56M
76.66%23.44M
-109.43%-3.41M
334.15%15.85M
744.00%22.25M
468.52%13.27M
Net increase in cash and cash equivalents
108.08%84.76M
67.66%-303.94M
83.20%-328.94M
-246.66%-1.48B
-16.13%-1.05B
-25.99%-939.71M
-123.45%-1.96B
49.92%1.01B
-290.25%-903.88M
-770.83%-745.83M
Add:Begin period cash and cash equivalents
-48.67%1.56B
-48.67%1.56B
-48.67%1.56B
49.66%3.05B
49.66%3.05B
49.66%3.05B
49.48%3.05B
49.53%2.04B
51.88%2.04B
51.88%2.04B
End period cash equivalent
-17.47%1.65B
-40.20%1.26B
13.30%1.24B
-48.67%1.56B
76.41%2B
63.33%2.11B
-6.23%1.09B
49.66%3.05B
2.13%1.13B
-11.10%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -2.51%38.61B-8.33%23.45B-15.60%9.54B10.59%50.98B32.60%39.61B37.69%25.58B41.36%11.3B23.19%46.1B2.78%29.87B0.88%18.58B
Refunds of taxes and levies -54.18%2.44M-41.09%2.44M-81.26%243.82K-75.52%11.37M-88.00%5.32M-89.85%4.13M-96.17%1.3M32.40%46.44M28.50%44.35M35.91%40.75M
Cash received relating to other operating activities 64.06%403.63M67.91%320.15M11.13%68.25M11.51%429.87M-25.61%246.02M-13.52%190.67M-3.43%61.41M11.77%385.49M118.78%330.7M59.59%220.49M
Cash inflows from operating activities -2.10%39.02B-7.77%23.78B-15.46%9.61B10.51%51.42B31.78%39.86B36.82%25.78B40.43%11.37B23.10%46.53B3.41%30.24B1.37%18.84B
Goods services cash paid 1.33%38.42B-0.53%24.1B-7.91%10.66B10.61%49.38B30.66%37.91B37.98%24.23B45.12%11.58B18.61%44.65B-4.61%29.02B-10.86%17.56B
Staff behalf paid 33.41%424.04M32.10%301.14M-13.58%122.94M22.16%535.66M32.04%317.85M71.35%227.96M115.81%142.26M11.86%438.48M29.97%240.73M16.05%133.04M
All taxes paid -33.58%259.33M-0.48%271.37M1.46%118.85M-27.71%346.31M16.05%390.45M12.28%272.68M-17.68%117.14M-20.35%479.08M-20.82%336.44M-17.30%242.85M
Cash paid relating to other operating activities 14.91%251.03M74.59%223.32M-47.03%59.45M23.51%409.72M-16.31%218.46M-32.67%127.91M78.70%112.24M5.47%331.74M96.68%261.04M54.60%189.97M
Cash outflows from operating activities 1.32%39.35B0.16%24.9B-8.25%10.96B10.41%50.68B30.09%38.84B37.14%24.86B44.86%11.95B17.84%45.9B-4.19%29.86B-10.40%18.13B
Net cash flows from operating activities -132.91%-334.18M-222.26%-1.12B-132.38%-1.36B17.39%743.06M161.91%1.02B28.55%918.57M-275.34%-583.16M155.04%633M120.25%387.68M143.45%714.57M
Investing cash flow
Cash received from returns on investments ------------163.53%2.69M--------------1.02M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,938.84%4.94M-67.98%44.08K-67.99%44.07K-8.96%248.77K--242.52K--137.66K--137.66K-36.83%273.25K--------
Cash received relating to other investing activities -------------75.04%21.24M--21.24M--21.24M------85.08M--------
Cash inflows from investing activities -76.98%4.94M-99.79%44.08K-67.99%44.07K-72.00%24.18M--21.48M--21.38M--137.66K19,870.24%86.38M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.49%148.94M10.69%66.13M-9.20%34.18M6.49%202.35M-31.38%106.77M-52.50%59.74M14.60%37.64M0.32%190.01M26.80%155.59M31.82%125.78M
Cash paid to acquire investments ----------------------------6,721.77%68.22M6,721.77%68.22M5,721.77%58.22M
Cash paid relating to other investing activities 184.77%2.82M184.77%2.82M------990K--990K--990K----------------
Cash outflows from investing activities 40.83%151.76M13.53%68.95M-9.20%34.18M-21.26%203.34M-51.85%107.76M-66.99%60.73M-58.67%37.64M28.42%258.22M80.92%223.8M90.84%183.99M
Net cash flows from investing activities -70.16%-146.81M-75.08%-68.91M8.98%-34.13M-4.25%-179.15M61.45%-86.28M78.61%-39.36M58.82%-37.5M14.36%-171.85M-80.99%-223.8M-90.84%-183.99M
Financing cash flow
Cash received from capital contributions --4.95M--4.12M--2.29M----------------171.54%1.83B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.95M--4.12M--2.29M----------------------------
Cash from borrowing 141.44%4.19B385.22%2.97B252.38%1.45B-27.19%2.51B-40.22%1.74B-63.21%611.27M-23.89%411.27M-38.25%3.45B-37.30%2.9B-57.60%1.66B
Cash received relating to other financing activities -77.98%16.78M92.44%53.29M124.22%46.56M-91.23%6.83M55.40%76.22M138.92%27.69M--20.76M-32.59%77.84M-88.48%49.05M-85.49%11.59M
Cash inflows from financing activities 132.48%4.21B373.18%3.02B246.75%1.5B-53.02%2.52B-38.64%1.81B-61.81%638.96M-20.04%432.03M-15.94%5.36B-45.99%2.95B-58.15%1.67B
Borrowing repayment -28.78%2.55B-37.26%1.46B-76.43%408.2M-0.96%4.33B-2.71%3.59B-14.44%2.33B56.23%1.73B8.84%4.37B18.05%3.69B37.64%2.72B
Dividend interest payment 36.31%288.67M-56.41%64.87M-15.06%26.6M-24.78%232.81M-29.45%211.77M-20.30%148.82M-41.72%31.31M10.90%309.49M42.67%300.17M14.36%186.72M
-Including:Cash payments for dividends or profit to minority shareholders 20.65%17.31M---------14.98%16.69M-26.94%14.34M--14.34M------19.63M87.24%19.63M----
Cash payments relating to other financing activities 5,057.94%807.09M10,061.55%617.33M-49.42%1.15M-88.93%15.74M-72.55%15.65M-89.34%6.08M-62.03%2.28M208.89%142.26M-82.46%57M1,473.19%57M
Cash outflows from financing activities -4.30%3.65B-13.69%2.14B-75.31%435.95M-5.08%4.58B-5.68%3.81B-16.25%2.48B51.12%1.77B11.10%4.82B10.54%4.04B38.30%2.96B
Net cash flows from financing activities 128.17%563.87M147.86%881.73M179.64%1.06B-485.56%-2.06B-83.60%-2B-42.86%-1.84B-112.34%-1.33B-73.69%534.59M-160.21%-1.09B-169.49%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.63%1.89M-73.28%6.26M47.29%-1.8M-14.23%13.6M1.37%22.56M76.66%23.44M-109.43%-3.41M334.15%15.85M744.00%22.25M468.52%13.27M
Net increase in cash and cash equivalents 108.08%84.76M67.66%-303.94M83.20%-328.94M-246.66%-1.48B-16.13%-1.05B-25.99%-939.71M-123.45%-1.96B49.92%1.01B-290.25%-903.88M-770.83%-745.83M
Add:Begin period cash and cash equivalents -48.67%1.56B-48.67%1.56B-48.67%1.56B49.66%3.05B49.66%3.05B49.66%3.05B49.48%3.05B49.53%2.04B51.88%2.04B51.88%2.04B
End period cash equivalent -17.47%1.65B-40.20%1.26B13.30%1.24B-48.67%1.56B76.41%2B63.33%2.11B-6.23%1.09B49.66%3.05B2.13%1.13B-11.10%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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