Singapore markets open in 7 hours 35 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.86-0.12 (-1.20%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
549,945
1,377,187
369,154
1,548,503
Depreciation & amortisation
-
318,660
291,507
176,256
Change in working capital
-
-257,487
264,837
1,504,792
Inventory
-
-367,702
-170,937
560,657
Other working capital
580,870
878,141
678,457
3,120,620
Other non-cash items
-
76,752
182,643
154,295
Net cash provided by operating activities
-
1,155,209
1,097,682
3,692,549
Cash flows from investing activities
Investments in property, plant and equipment
-497,168
-277,068
-419,224
-571,930
Purchases of investments
96,558
-2,064,347
-6,779,780
-8,254,578
Sales/maturities of investments
870,685
3,393,778
7,253,334
8,360,065
Other investing activities
-
16,694
220,000
-571,930
Net cash used for investing activities
539,418
1,362,122
590,413
-453,055
Net change in cash
433,364
-388,052
522,896
383,646
Cash at beginning of period
2,576,455
3,374,432
2,851,536
2,467,890
Cash at end of period
2,955,869
2,986,380
3,374,432
2,851,536
Free cash flow
Operating cash flow
-
1,155,209
1,097,682
3,692,549
Capital expenditure
-497,168
-277,068
-419,224
-571,930
Free cash flow
580,870
878,141
678,457
3,120,620