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Perfect Group Corp., Ltd (603059.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.00+0.32 (+1.63%)
At close: 03:00PM CST
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Income statement
Balance sheet
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
77,421
92,514
97,309
74,783
76,885
Depreciation & amortisation
-
66,014
57,029
49,675
44,078
Change in working capital
-
-18,979
10,295
-24,873
-7,224
Inventory
-
-17,792
17,366
-48,403
-2,757
Other working capital
-104,212
121,121
80,529
-70,745
-22,261
Other non-cash items
-
24,147
22,025
23,114
15,243
Net cash provided by operating activities
-
154,510
150,556
57,120
120,779
Cash flows from investing activities
Investments in property, plant and equipment
-78,150
-33,389
-70,027
-127,865
-143,041
Acquisitions, net
-
-
-4,048
-
-
Purchases of investments
-355,702
-641,728
-45,328
-319,689
-852,094
Sales/maturities of investments
425,888
180,430
36,652
290,686
876,099
Other investing activities
9,869
-1,330
-904.2678
3,862
4,414
Net cash used for investing activities
2,625
-495,434
-82,323
-152,724
-114,183
Net change in cash
27,667
-66,965
54,075
-22,796
12,874
Cash at beginning of period
117,011
113,434
59,358
82,154
69,280
Cash at end of period
144,679
46,469
113,434
59,358
82,154
Free cash flow
Operating cash flow
-
154,510
150,556
57,120
120,779
Capital expenditure
-78,150
-33,389
-70,027
-127,865
-143,041
Free cash flow
-104,212
121,121
80,529
-70,745
-22,261