Perfect World Co., Ltd. (002624.SZ)
CNY 11.87
(1.28%)
CNY 11.87
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832.85 Million | 1.15 Billion | 1.09 Billion | 3.69 Billion | 2.02 Billion | -129.98 Million |
| Net Income | 491.48 Million | 1.39 Billion | 177.36 Million | 1.5 Billion | 1.44 Billion | 1.75 Billion |
| Depreciation & Amortization | 319.26 Million | 318.66 Million | 291.5 Million | 176.25 Million | 115.58 Million | 120.2 Million |
| Deferred income taxes | 245.5 Million | -26.42 Million | -108.34 Million | -118.81 Million | -280.93 Million | -69.9 Million |
| Stock-based compensation | - | - | - | 3.72 Million | 3.49 Million | 5.9 Million |
| Change in working capital | -213.18 Million | -257.48 Million | 264.83 Million | 1.5 Billion | 117.36 Million | -1.79 Billion |
| Other non-cash items | 820.01 Million | -292.27 Million | 363.97 Million | 622.3 Million | 620.78 Million | -214.58 Million |
| Investing Cash Flow | 59.25 Million | 1.36 Billion | 590.41 Million | -453.05 Million | -1.99 Billion | 2.97 Billion |
| Investments in PPE | -525.95 Million | -277.06 Million | -419.22 Million | -571.92 Million | -449.03 Million | -140.69 Million |
| Acquisitions | 39.12 Million | 222.76 Million | 235.37 Million | 12.24 Million | -28.91 Million | 1.43 Billion |
| Investment purchases | -908.31 Million | -2.06 Billion | -6.77 Billion | -8.25 Billion | -5.85 Billion | -1.21 Billion |
| Sales/Maturities of investments | 1.42 Billion | 3.39 Billion | 7.25 Billion | 8.36 Billion | 4.38 Billion | 2.84 Billion |
| Other Investing Activities | 29.41 Million | 86.98 Million | 300.71 Million | 1.14 Million | -50.46 Million | 45.12 Million |
| Financing Cash Flow | -898.18 Million | -3.02 Billion | -1.12 Billion | -2.79 Billion | -1.42 Billion | -1.95 Billion |
| Debt repayment | -67.05 Million | -1.1 Billion | -842.86 Million | -2.05 Billion | -2.16 Billion | -2.2 Billion |
| Dividends payments | -666.03 Million | -2.28 Billion | -309.92 Million | -310.24 Million | -232.89 Million | -462 Million |
| Common Stock Repurchased | - | -251.46 Million | -453.84 Million | - | -149.01 Million | -416.76 Million |
| Common Stock Issuance | - | 251.46 Million | 453.84 Million | - | 149.01 Million | - |
| Other Financing Activities | -18.53 Million | 406.82 Million | 49.49 Million | -337.8 Million | 1.2 Billion | 717 Million |
| Accounts receivables | -21.2 Million | -738.26 Million | 62.93 Million | 1.3 Billion | -317.98 Million | -656.14 Million |
| Accounts payables | -448.46 Million | 874.89 Million | 481.18 Million | -239.59 Million | 690.85 Million | -499.34 Million |
| Inventory | 277.97 Million | -367.7 Million | -170.93 Million | 560.65 Million | 25.42 Million | -569.6 Million |
| Other working capital | -21.49 Million | -26.42 Million | -108.34 Million | -118.81 Million | -280.93 Million | -1.22 Billion |
| Cash at beginning of period | 2.98 Billion | 3.37 Billion | 2.85 Billion | 2.46 Billion | 3.85 Billion | 2.93 Billion |
| Cash at end of period | 3.01 Billion | 2.98 Billion | 3.37 Billion | 2.85 Billion | 2.46 Billion | 3.85 Billion |
| Capital Expenditure | -525.95 Million | -277.06 Million | -419.22 Million | -571.92 Million | -449.03 Million | -140.69 Million |
| Effect of forex changes on cash | 35.17 Million | 116.92 Million | -38.22 Million | -61.48 Million | 13.56 Million | 26.79 Million |
| Net cash flow / Change in cash | 31.75 Million | -388.05 Million | 522.89 Million | 383.64 Million | -1.38 Billion | 920.38 Million |
| Free Cash Flow | 306.9 Million | 878.14 Million | 678.45 Million | 3.12 Billion | 1.57 Billion | -270.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.94 Million | -147.09 Million | -29.76 Million | 491.48 Million | -123.22 Million | 234.78 Million |
| Depreciation & Amortization | - | 82.02 Million | 82.02 Million | 319.26 Million | 78.98 Million | -108.67 Million |
| Deferred income taxes | - | - | - | 245.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -213.18 Million | 235.28 Million | -115.32 Million |
| Other non-cash items | 270.07 Million | 443.12 Million | -299.32 Million | 820.01 Million | -34.98 Million | 279.97 Million |
| Investing Cash Flow | 53.27 Million | -545.01 Million | 1.49 Billion | 59.25 Million | 44.36 Million | -217.21 Million |
| Investments in PPE | -71.8 Million | -79.78 Million | -140.06 Million | -525.95 Million | -128.31 Million | -125.97 Million |
| Acquisitions | 1.07 Million | 1.01 Million | 382.17 Thousand | 39.12 Million | 12.67 Million | 557.94 Thousand |
| Investment purchases | -1.33 Million | -562.83 Million | -214.48 Million | -908.31 Million | -242.83 Million | -218.6 Million |
| Sales/Maturities of investments | 180.95 Million | 177.32 Million | 1.82 Billion | 1.42 Billion | 383.73 Million | 136.3 Million |
| Other Investing Activities | -55.61 Million | -80.74 Million | 32 Million | 29.41 Million | 19.09 Million | -9.49 Million |
| Financing Cash Flow | -566.1 Million | -815.05 Million | 73.29 Million | -898.18 Million | -176.89 Million | 26.03 Million |
| Debt repayment | -320 Million | -21.01 Million | -118.36 Million | -67.05 Million | -80 Million | -250 Million |
| Dividends payments | -866.82 Million | -866.82 Million | -3.52 Million | -666.03 Million | -666.03 Million | -666.03 Million |
| Common Stock Repurchased | 37.94 Million | -37.94 Million | - | - | - | - |
| Common Stock Issuance | -96.88 Million | 96.88 Million | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 32.28 Million | -45.06 Million | -18.53 Million | 849.81 Million | 287.07 Million |
| Accounts receivables | - | - | - | -21.2 Million | -21.2 Million | 209.44 Million |
| Accounts payables | - | - | - | -448.46 Million | - | -18.43 Million |
| Inventory | - | - | - | 277.97 Million | 277.97 Million | -324.77 Million |
| Other working capital | - | - | - | -21.49 Million | -21.49 Million | 18.43 Million |
| Cash at beginning of period | 3.12 Billion | 4.25 Billion | 3.01 Billion | 2.98 Billion | 3.01 Billion | 2.92 Billion |
| Cash at end of period | 2.63 Billion | 3.12 Billion | 4.25 Billion | 3.01 Billion | 3.01 Billion | 3 Billion |
| Capital Expenditure | -71.8 Million | -79.78 Million | -140.06 Million | -525.95 Million | -128.31 Million | -125.97 Million |
| Effect of forex changes on cash | - | 17.09 Million | -5.53 Million | 35.17 Million | -17.86 Million | -12.06 Million |
| Net cash flow / Change in cash | -485.56 Million | -1.13 Billion | 1.23 Billion | 31.75 Million | 6.64 Million | 87.5 Million |
| Free Cash Flow | -13.68 Million | 134.21 Million | -469.14 Million | 306.9 Million | 27.73 Million | 164.77 Million |
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