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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.67-0.17 (-1.23%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,011,190
369,154
1,548,503
1,502,797
1,706,102
Depreciation & amortisation
-
291,507
176,256
115,585
120,207
Change in working capital
-
264,837
1,504,792
117,361
-1,795,000
Inventory
-
-170,937
560,657
25,429
-569,608
Other working capital
1,021,934
678,457
3,120,620
1,574,402
-270,686
Other non-cash items
-
182,643
154,295
266,105
289,216
Net cash provided by operating activities
-
1,097,682
3,692,549
2,023,441
-129,989
Cash flows from investing activities
Investments in property, plant and equipment
-257,197
-419,224
-571,930
-449,039
-140,697
Acquisitions, net
-
-
-
-28,920
-73,000
Purchases of investments
-5,646,299
-6,779,780
-8,254,578
-5,850,256
-1,211,035
Sales/maturities of investments
6,918,297
7,253,334
8,360,065
4,384,355
2,847,748
Other investing activities
-
220,000
-571,930
-54,616
-140,697
Net cash used for investing activities
1,501,292
590,413
-453,055
-1,994,322
2,975,846
Net change in cash
384,247
522,896
383,646
-1,383,961
920,388
Cash at beginning of period
2,192,208
2,851,536
2,467,890
3,851,851
2,931,463
Cash at end of period
2,481,698
3,374,432
2,851,536
2,467,890
3,851,851
Free cash flow
Operating cash flow
-
1,097,682
3,692,549
2,023,441
-129,989
Capital expenditure
-257,197
-419,224
-571,930
-449,039
-140,697
Free cash flow
1,021,934
678,457
3,120,620
1,574,402
-270,686