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600459 Sino-Platinum Metals

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14.10
-0.07-0.49%

Not Open Dec 17 15:00 CST

10.73BMarket Cap20.95P/E (TTM)

Sino-Platinum Metals Key Stats

Cash Flow

All

YOY

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(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

-36.83%273.25K

----

Cash received relating to other investing activities

----

-75.04%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

5,721.77%58.22M

Cash paid relating to other investing activities

184.77%2.82M

----

--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

49.66%3.05B

49.48%3.05B

49.53%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%9.54B	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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