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600459 Sino-Platinum Metals

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  • 14.65
  • +1.11+8.20%
Market Closed Sep 30 15:00 CST
11.14BMarket Cap22.47P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-2.33%8B
Refunds of taxes and levies
-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
381.97%33.96M
Cash received relating to other operating activities
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
102.41%63.6M
Cash inflows from operating activities
-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
-1.60%8.09B
Goods services cash paid
-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
-11.76%7.98B
Staff behalf paid
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
35.86%65.92M
All taxes paid
-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
24.90%142.29M
Cash paid relating to other operating activities
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
331.09%62.81M
Cash outflows from operating activities
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
-10.51%8.25B
Net cash flows from operating activities
-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
84.35%-155.37M
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
-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
-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
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
26.55%32.84M
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
----
--990K
--990K
--990K
----
----
----
----
--58.22M
Cash outflows from investing activities
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
250.86%91.06M
Net cash flows from investing activities
-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
-250.87%-91.06M
Financing cash flow
Cash received from capital contributions
--4.12M
--2.29M
----
----
----
----
171.54%1.83B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.12M
--2.29M
----
----
----
----
----
----
----
----
Cash from borrowing
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
-78.24%540.34M
Cash received relating to other financing activities
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
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
-79.09%540.34M
Borrowing repayment
-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
-23.12%1.11B
Dividend interest payment
-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
17.91%53.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-14.98%16.69M
-26.94%14.34M
--14.34M
----
--19.63M
87.24%19.63M
----
----
Cash payments relating to other financing activities
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
--6M
Cash outflows from financing activities
-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
-21.46%1.17B
Net cash flows from financing activities
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
-157.29%-628.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-806.19%-1.63M
Net increase in cash and cash equivalents
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
-1,234.87%-876.12M
Add:Begin period cash and cash equivalents
-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
65.68%2.04B
End period cash equivalent
-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
-11.07%1.16B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-2.33%8B
Refunds of taxes and levies -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%40.75M381.97%33.96M
Cash received relating to other operating activities 67.91%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%220.49M102.41%63.6M
Cash inflows from operating activities -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-1.60%8.09B
Goods services cash paid -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-11.76%7.98B
Staff behalf paid 32.10%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%133.04M35.86%65.92M
All taxes paid -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%242.85M24.90%142.29M
Cash paid relating to other operating activities 74.59%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%189.97M331.09%62.81M
Cash outflows from operating activities 0.16%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-10.51%8.25B
Net cash flows from operating activities -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%714.57M84.35%-155.37M
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 -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 -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 10.69%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%125.78M26.55%32.84M
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%2.82M------990K--990K--990K------------------58.22M
Cash outflows from investing activities 13.53%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%183.99M250.86%91.06M
Net cash flows from investing activities -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-250.87%-91.06M
Financing cash flow
Cash received from capital contributions --4.12M--2.29M----------------171.54%1.83B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.12M--2.29M--------------------------------
Cash from borrowing 385.22%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-78.24%540.34M
Cash received relating to other financing activities 92.44%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 373.18%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-79.09%540.34M
Borrowing repayment -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-23.12%1.11B
Dividend interest payment -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%186.72M17.91%53.73M
-Including:Cash payments for dividends or profit to minority shareholders ---------14.98%16.69M-26.94%14.34M--14.34M------19.63M87.24%19.63M--------
Cash payments relating to other financing activities 10,061.55%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--6M
Cash outflows from financing activities -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-21.46%1.17B
Net cash flows from financing activities 147.86%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-157.29%-628.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-806.19%-1.63M
Net increase in cash and cash equivalents 67.66%-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-1,234.87%-876.12M
Add:Begin period cash and cash equivalents -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%2.04B65.68%2.04B
End period cash equivalent -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-11.07%1.16B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

No Data

Price Target

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Heat List
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