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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.76-0.23 (-2.30%)
At close: 03:04PM CST
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
491,480
491,480
1,377,187
369,154
1,548,503
Depreciation & amortisation
290,530
290,530
318,660
291,507
176,256
Change in working capital
53,812
53,812
-257,487
264,837
1,504,792
Inventory
277,975
277,975
-367,702
-170,937
560,657
Other working capital
235,869
235,869
878,141
678,457
3,120,620
Other non-cash items
106,213
106,213
76,752
182,643
154,295
Net cash provided by operating activities
761,820
761,820
1,155,209
1,097,682
3,692,549
Cash flows from investing activities
Investments in property, plant and equipment
-525,951
-525,951
-277,068
-419,224
-571,930
Purchases of investments
-898,314
-898,314
-2,064,347
-6,779,780
-8,254,578
Sales/maturities of investments
1,491,111
1,491,111
3,393,778
7,253,334
8,360,065
Other investing activities
24,321
24,321
16,694
220,000
-571,930
Net cash used for investing activities
130,289
130,289
1,362,122
590,413
-453,055
Net change in cash
29,091
29,091
-388,052
522,896
383,646
Cash at beginning of period
2,986,380
2,986,380
3,374,432
2,851,536
2,467,890
Cash at end of period
3,015,472
3,015,472
2,986,380
3,374,432
2,851,536
Free cash flow
Operating cash flow
761,820
761,820
1,155,209
1,097,682
3,692,549
Capital expenditure
-525,951
-525,951
-277,068
-419,224
-571,930
Free cash flow
235,869
235,869
878,141
678,457
3,120,620