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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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14.94-0.19 (-1.26%)
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
1,248,997
369,154
1,548,503
1,502,797
1,706,102
Depreciation & amortisation
298,401
291,507
176,256
115,585
120,207
Change in working capital
-142,662
264,837
1,504,792
117,361
-1,795,000
Inventory
-719,224
-170,937
560,657
25,429
-569,608
Other working capital
877,373
678,457
3,120,620
1,574,402
-270,686
Other non-cash items
130,730
182,643
154,295
266,105
289,216
Net cash provided by operating activities
1,190,073
1,097,682
3,692,549
2,023,441
-129,989
Cash flows from investing activities
Investments in property, plant and equipment
-312,700
-419,224
-571,930
-449,039
-140,697
Acquisitions, net
-
-
-
-28,920
-73,000
Purchases of investments
-6,734,310
-6,779,780
-8,254,578
-5,850,256
-1,211,035
Sales/maturities of investments
6,767,726
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
208,483
590,413
-453,055
-1,994,322
2,975,846
Net change in cash
-890,249
522,896
383,646
-1,383,961
920,388
Cash at beginning of period
3,196,135
2,851,536
2,467,890
3,851,851
2,931,463
Cash at end of period
2,274,217
3,374,432
2,851,536
2,467,890
3,851,851
Free cash flow
Operating cash flow
1,190,073
1,097,682
3,692,549
2,023,441
-129,989
Capital expenditure
-312,700
-419,224
-571,930
-449,039
-140,697
Free cash flow
877,373
678,457
3,120,620
1,574,402
-270,686