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Sino-Platinum Metals Co.,Ltd (600459.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.91-0.57 (-3.68%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
505,296
468,309
407,018
330,995
326,123
Depreciation & amortisation
-
125,236
105,107
103,624
78,515
Change in working capital
-
-44,003
-167,743
-1,827,173
-517,351
Inventory
-
-305,494
-409,577
273,292
-679,387
Other working capital
-227,808
540,717
442,997
-1,339,421
-163,475
Other non-cash items
-
106,333
152,877
157,872
122,253
Net cash provided by operating activities
-
743,064
633,004
-1,150,022
56,538
Cash flows from investing activities
Investments in property, plant and equipment
-198,885
-202,347
-190,007
-189,399
-220,012
Purchases of investments
-
-
-68,218
-1,000
-
Sales/maturities of investments
-
2,694
1,022
-
-
Other investing activities
-
20,250
85,083
-10,686
-220,012
Net cash used for investing activities
-175,786
-179,154
-171,846
-200,653
-219,619
Net change in cash
145,144
-1,483,634
1,011,600
674,740
383,928
Cash at beginning of period
1,090,908
3,048,625
2,037,024
1,362,284
847,024
Cash at end of period
1,220,838
1,564,991
3,048,625
2,037,024
1,230,951
Free cash flow
Operating cash flow
-
743,064
633,004
-1,150,022
56,538
Capital expenditure
-198,885
-202,347
-190,007
-189,399
-220,012
Free cash flow
-227,808
540,717
442,997
-1,339,421
-163,475