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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.28+0.67 (+5.31%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
549,945
1,377,187
369,154
1,548,503
1,502,797
Depreciation & amortisation
-
318,660
291,507
176,256
115,585
Change in working capital
-
-257,487
264,837
1,504,792
117,361
Inventory
-
-367,702
-170,937
560,657
25,429
Other working capital
580,870
878,141
678,457
3,120,620
1,574,402
Other non-cash items
-
76,752
182,643
154,295
266,105
Net cash provided by operating activities
-
1,155,209
1,097,682
3,692,549
2,023,441
Cash flows from investing activities
Investments in property, plant and equipment
-497,168
-277,068
-419,224
-571,930
-449,039
Acquisitions, net
-
-
-
-
-28,920
Purchases of investments
96,558
-2,064,347
-6,779,780
-8,254,578
-5,850,256
Sales/maturities of investments
870,685
3,393,778
7,253,334
8,360,065
4,384,355
Other investing activities
-
16,694
220,000
-571,930
-54,616
Net cash used for investing activities
539,418
1,362,122
590,413
-453,055
-1,994,322
Net change in cash
433,364
-388,052
522,896
383,646
-1,383,961
Cash at beginning of period
2,576,455
3,374,432
2,851,536
2,467,890
3,851,851
Cash at end of period
2,955,869
2,986,380
3,374,432
2,851,536
2,467,890
Free cash flow
Operating cash flow
-
1,155,209
1,097,682
3,692,549
2,023,441
Capital expenditure
-497,168
-277,068
-419,224
-571,930
-449,039
Free cash flow
580,870
878,141
678,457
3,120,620
1,574,402