Perfect Group Corp., Ltd (603059.SS)
CNY 24.03
(0.13%)
CNY 24.03
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.5 Million | 150.55 Million | 57.11 Million | 120.77 Million | 161.17 Million | 67.92 Million |
| Net Income | 92.51 Million | 97.3 Million | 74.78 Million | 76.88 Million | 109.36 Million | 94.41 Million |
| Depreciation & Amortization | 66.01 Million | 57.02 Million | 49.67 Million | 44.07 Million | 32.01 Million | 19.22 Million |
| Deferred income taxes | -13.25 Million | 7.9 Million | 4.68 Million | 4.28 Million | 9.36 Million | 5.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.97 Million | 10.29 Million | -24.87 Million | -7.22 Million | 24.74 Million | -40.97 Million |
| Other non-cash items | 14.96 Million | -14.07 Million | -42.46 Million | 7.04 Million | -4.94 Million | -4.74 Million |
| Investing Cash Flow | -495.43 Million | -82.32 Million | -152.72 Million | -114.18 Million | -153.79 Million | -397.3 Million |
| Investments in PPE | -33.38 Million | -70.02 Million | -127.86 Million | -143.04 Million | -141.03 Million | -99.48 Million |
| Acquisitions | 583.11 Thousand | -4.04 Million | 281.65 Thousand | 439.1 Thousand | 141.44 Million | - |
| Investment purchases | -641.72 Million | -45.32 Million | -319.68 Million | -852.09 Million | -771.75 Million | -663.17 Million |
| Sales/Maturities of investments | 180.42 Million | 36.65 Million | 290.68 Million | 876.09 Million | 758.58 Million | 365.22 Million |
| Other Investing Activities | -746.41 Thousand | 427.73 Thousand | 3.86 Million | 4.41 Million | -141.03 Million | 139.1 Thousand |
| Financing Cash Flow | 273.95 Million | -14.15 Million | 72.8 Million | 6.27 Million | -32.86 Million | 372.47 Million |
| Debt repayment | -291.99 Million | -214.44 Million | -107.44 Million | -34.68 Million | -56.6 Million | -58.43 Million |
| Dividends payments | -18.01 Million | -16 Million | -24 Million | -20 Million | -8.8 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -6.84 Million |
| Other Financing Activities | 9.19 Million | 222.14 Million | 207.69 Million | 61.8 Million | 33 Million | 381.47 Million |
| Accounts receivables | 55.4 Million | 50.51 Million | -57.68 Million | -6.74 Million | 10.17 Million | -33.64 Million |
| Accounts payables | -43.34 Million | -65.48 Million | 76.53 Million | -2 Million | 15.01 Million | -2.59 Million |
| Inventory | -17.79 Million | 17.36 Million | -48.4 Million | -2.75 Million | -9.8 Million | -10.59 Million |
| Other working capital | -1.18 Million | 7.9 Million | 4.68 Million | 4.28 Million | 9.36 Million | -30.37 Million |
| Cash at beginning of period | 113.43 Million | 59.35 Million | 82.15 Million | 69.28 Million | 94.76 Million | 51.65 Million |
| Cash at end of period | 46.46 Million | 113.43 Million | 59.35 Million | 82.15 Million | 69.28 Million | 94.76 Million |
| Capital Expenditure | -33.38 Million | -70.02 Million | -127.86 Million | -143.04 Million | -141.03 Million | -99.48 Million |
| Effect of forex changes on cash | 1.09 | -0.60 | - | - | - | - |
| Net cash flow / Change in cash | -66.96 Million | 54.07 Million | -22.79 Million | 12.87 Million | -25.48 Million | 43.1 Million |
| Free Cash Flow | 121.12 Million | 80.52 Million | -70.74 Million | -22.26 Million | 20.14 Million | -31.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.6 Million | 14.2 Million | 18.94 Million | 92.51 Million | 33.41 Million | 22.52 Million |
| Depreciation & Amortization | - | 24.14 Million | 23.73 Million | 66.01 Million | 20.04 Million | -31.75 Million |
| Deferred income taxes | - | - | - | -13.25 Million | - | 26.02 Million |
| Stock-based compensation | - | 599.43 Thousand | - | - | -610.2 Thousand | -610.2 Thousand |
| Change in working capital | - | -29.22 Million | - | -18.97 Million | 20.57 Million | 6.95 Million |
| Other non-cash items | 35.93 Million | 28.07 Million | 29.06 Million | 14.96 Million | 48.18 Million | 18.73 Million |
| Investing Cash Flow | -26.36 Million | -23.01 Million | -123.57 Million | -495.43 Million | -398.54 Million | -32.15 Million |
| Investments in PPE | -27.5 Million | 98.23 Million | -123.59 Million | -33.38 Million | -3.7 Million | -12.19 Million |
| Acquisitions | 915.52 Thousand | -89.68 Million | 19.89 Thousand | 583.11 Thousand | 463.43 Thousand | 54.68 Thousand |
| Investment purchases | - | -31.56 Million | - | -641.72 Million | -209.19 Million | -90 Million |
| Sales/Maturities of investments | 229.26 Thousand | - | - | 180.42 Million | -184.77 Million | 69.98 Million |
| Other Investing Activities | 229.26 Thousand | -30.83 Million | 19.89 Thousand | -746.41 Thousand | -866.09 Thousand | 0.94 |
| Financing Cash Flow | -31.65 Million | -5.24 Million | 82.57 Million | 273.95 Million | -6.42 Million | 120.85 Million |
| Debt repayment | -19.82 Million | -1.03 Million | -86 Million | -291.99 Million | -5.29 Million | -11.85 Million |
| Dividends payments | - | -4.08 Million | -3.42 Million | -18.01 Million | -18.01 Million | -2.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.65 Million | -4.2 Million | -3.42 Million | 9.19 Million | 3.06 Million | 135.45 Million |
| Accounts receivables | - | -30.62 Million | - | 55.4 Million | 31.01 Million | 6.62 Million |
| Accounts payables | - | - | - | -43.34 Million | - | 1.22 Million |
| Inventory | - | 801.85 Thousand | - | -17.79 Million | -8.73 Million | 324.74 Thousand |
| Other working capital | - | 599.44 Thousand | - | -1.18 Million | -1.7 Million | -1.22 Million |
| Cash at beginning of period | 59.9 Million | 73.12 Million | 46.46 Million | 113.43 Million | 390.64 Million | 260.62 Million |
| Cash at end of period | 47.9 Million | 59.9 Million | 53.47 Million | 46.46 Million | 46.46 Million | 390.64 Million |
| Capital Expenditure | -27.5 Million | 98.23 Million | -123.59 Million | -33.38 Million | -3.7 Million | -12.19 Million |
| Effect of forex changes on cash | - | - | - | 1.09 | - | 53.97 Thousand |
| Net cash flow / Change in cash | -11.99 Million | -13.21 Million | 7 Million | -66.96 Million | -344.17 Million | 130.02 Million |
| Free Cash Flow | 17.03 Million | 116.36 Million | -75.59 Million | 121.12 Million | 57.86 Million | 29.07 Million |
CRNLF
SVMB
358570
0HCR
2423
TCEFF