CN Stock MarketDetailed Quotes
600459 Sino-Platinum Metals
- 13.95
- -0.09-0.64%
Market Closed Dec 26 15:00 CST
10.61BMarket Cap20.73P/E (TTM)
14.10High13.93Low75.57KlotVolume14.04Open14.04Pre Close106.00MTurnover1.00%Turnover Ratio22.65P/E (Static)760.73MShares16.1752wk High1.55P/B10.52BFloat Cap11.2352wk Low15.44Limit Up753.84MShs Float26.63Historical High12.64Limit Down1.21%Amplitude4.26Historical Low0.19Dividend TTM14.03Avg Price36.84KlotAsk1.36%Div YieldTTM100Lot Size37.33KlotBid
Sino-Platinum Metals Key Stats
All
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) | -- | -- |
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.
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