Sino-Platinum Metals Co.,Ltd
600459.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥176 | CN¥0 | CN¥204 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥2,056 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥1,041 | CN¥3,644 | -CN¥696 | CN¥0 |
| Operating Cash Flow | -CN¥865 | CN¥1,588 | -CN¥493 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥59 | -CN¥88 | -CN¥70 | -CN¥205 |
| Net Acquisitions | CN¥125 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,452 | -CN¥632 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥1,122 | CN¥422 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥5 | CN¥0 | -CN¥4 | CN¥2 |
| Investing Cash Flow | -CN¥269 | -CN¥297 | -CN¥74 | -CN¥203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,449 | CN¥660 | CN¥372 | -CN¥769 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥5 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥30 | -CN¥35 | CN¥11 |
| Other Fin. Act. | -CN¥2,436 | -CN¥1,584 | -CN¥333 | CN¥269 |
| Financing Cash Flow | CN¥1,014 | -CN¥960 | CN¥4 | -CN¥489 |
| Forex Effect | -CN¥125 | CN¥0 | -CN¥2 | CN¥6 |
| Net Chg. in Cash | -CN¥247 | CN¥331 | -CN¥565 | CN¥458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,862 | CN¥1,542 | CN¥2,107 | CN¥1,650 |
| End Cash | CN¥4,616 | CN¥1,874 | CN¥1,542 | CN¥2,107 |
| Free Cash Flow | -CN¥924 | CN¥1,500 | -CN¥563 | CN¥939 |