Singapore markets close in 1 hour 50 minutes

Perfect World Co., Ltd. (002624.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.00-0.19 (-1.86%)
At close: 03:04PM CST
Show:
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
220,413
491,480
1,377,187
369,154
1,548,503
Depreciation & amortisation
-
290,530
318,660
291,507
176,256
Change in working capital
-
53,812
-257,487
264,837
1,504,792
Inventory
-
277,975
-367,702
-170,937
560,657
Other working capital
-4,360
235,869
878,141
678,457
3,120,620
Other non-cash items
-
106,213
76,752
182,643
154,295
Net cash provided by operating activities
-
761,820
1,155,209
1,097,682
3,692,549
Cash flows from investing activities
Investments in property, plant and equipment
-566,082
-525,951
-277,068
-419,224
-571,930
Purchases of investments
-833,149
-898,314
-2,064,347
-6,779,780
-8,254,578
Sales/maturities of investments
2,536,237
1,491,111
3,393,778
7,253,334
8,360,065
Other investing activities
34,944
24,321
16,694
220,000
-571,930
Net cash used for investing activities
1,211,330
130,289
1,362,122
590,413
-453,055
Net change in cash
1,028,727
29,091
-388,052
522,896
383,646
Cash at beginning of period
3,224,109
2,986,380
3,374,432
2,851,536
2,467,890
Cash at end of period
4,200,179
3,015,472
2,986,380
3,374,432
2,851,536
Free cash flow
Operating cash flow
-
761,820
1,155,209
1,097,682
3,692,549
Capital expenditure
-566,082
-525,951
-277,068
-419,224
-571,930
Free cash flow
-4,360
235,869
878,141
678,457
3,120,620