600459.SS SHH
Sino-Platinum Metals Co.,Ltd
1W: -6.3%
1M: -13.7%
3M: -34.2%
YTD: -16.6%
1Y: +15.1%
3Y: +21.7%
5Y: -15.6%
¥18.02 ($2.69)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$810M
+9.0% ▲
Capital Expenditures
$354M
-75.1% ▼
5Y CAGR: +64.6%
Free Cash Flow
$456M
-15.7% ▼
Dividends Paid
$260M
-20.4% ▼
Buybacks
$3M
-184.8% ▼
Net Change in Cash
$542M
+136.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $364M | $431M | $440M | $468M | $614M |
| Depreciation & Amort. | $79M | $88M | $105M | $125M | $151M |
| Stock-Based Comp. | $0 | $10M | $122M | $0 | $0 |
| Change in Working Capital | -$517M | -$1.6B | -$168M | -$209M | -$196M |
| Other Non-Cash Items | $131M | $207M | $159M | $358M | $241M |
| Operating Cash Flow | $57M | -$909M | $633M | $743M | $810M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$128M | -$190M | -$202M | -$354M |
| Acquisitions (Net) | $393K | -$10M | $20M | $249K | $0 |
| Investment Purchases | $0 | -$1M | -$68M | $0 | $0 |
| Investment Sales | $0 | $11M | $1M | $3M | $3M |
| Other Investing | -$220M | $407K | $65M | $18M | $1M |
| Investing Cash Flow | -$220M | -$127M | -$172M | -$182M | -$350M |
| — Financing Activities — | |||||
| Net Debt Issuance | $411M | $1.6B | -$1.0B | -$1.8B | $868M |
| Stock Repurchased | $0 | $0 | $0 | -$990K | -$3M |
| Dividends Paid | -$118M | -$61M | -$118M | -$216M | -$260M |
| Other Financing | $369M | $744M | $1.7B | -$24M | -$531M |
| Financing Cash Flow | $551M | $1.8B | $535M | -$2.1B | $75M |
| Net Change in Cash | $384M | $713M | $1.0B | -$1.5B | $542M |
| Cash End of Period | $1.2B | $1.9B | $3.0B | $1.6B | $2.1B |
| Free Cash Flow | -$163M | -$1.0B | $443M | $541M | $456M |