Materials & Resources » Mining, Metals & Minerals | Sino-Platinum Metals Co. Ltd.

Sino-Platinum Metals Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,238.20
91,484.00
69,814.80
90,253.10
130,812.30
184,743.10
Depreciation, Depletion & Amortization
22,884.70
26,207.90
36,389.90
46,206.20
58,386.80
70,389.90
Other Funds
676,374.10
4,827.20
32,927.20
11,027.60
59,108.70
145,118.20
Funds from Operations
148,739.00
153,244.40
164,524.60
197,162.80
264,146.30
398,835.70
Changes in Working Capital
169,869.10
118,413.80
382,054.90
163,681.10
1,207,116.40
72,408.80
Net Operating Cash Flow
21,130.10
34,830.60
217,530.30
33,481.70
942,970.00
326,426.90
Capital Expenditures
156,877.70
144,335.90
186,064.40
90,798.10
62,622.40
Sale of Fixed Assets & Businesses
12,011.70
45.90
37.30
2.30
2.60
Net Investing Cash Flow
117,933.10
144,290.00
186,027.00
85,795.80
44,867.80
Cash Dividends Paid - Total
9,033.80
24,090.30
26,097.80
19,312.40
26,097.80
Issuance/Reduction of Debt, Net
400,000.00
119,000.00
289,484.80
2,097.00
1,248,970.00
Net Financing Cash Flow
267,340.20
90,082.50
296,314.20
28,242.90
1,163,763.50
Net Change in Cash
128,035.80
19,303.20
106,444.80
80,276.90
175,039.40
Free Cash Flow
178,007.90
109,505.30
403,594.70
57,316.50
1,005,592.40
Deferred Taxes & Investment Tax Credit
1,840.00
447.30
195.80
666.70
839.40
1,415.40
Other Sources
26,933.00
-
-
5,000.00
17,752.00
Exchange Rate Effect
241.20
73.70
798.40
280.20
886.40

About Sino-Platinum Metals Co.

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Address
No. 988 Sci & Technology Road
Kunming Yunnan 650106
China
Employees -
Website http://www.sino-platinum.com.cn
Updated 07/08/2019
Sino-Platinum Metals Corp. Ltd. is engaged in smelting and pressing of non-ferrous and precious metals. It involves researching, developing, producing and distributing of noble metals (inclusive of gold content) as special functions and nickel ore, environmental protection and catalysis function, high pure noble metals like platinum, gold, silver, palladium, iridium, and other metals, electrical function and information function materials. It also imports related technology, raw materials and equipment.