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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.60-0.06 (-0.78%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
220,413
491,480
1,377,187
369,154
1,548,503
-
Depreciation & amortization
-
290,530
318,660
291,507
176,256
-
Change in working capital
-
53,812
-257,487
264,837
1,504,792
-
Inventory
-
277,975
-367,702
-170,937
560,657
-
Other working capital
-4,360
235,869
878,141
678,457
3,120,620
-
Other non-cash items
-
106,213
76,752
182,643
154,295
-
Net cash provided by operating activites
-
761,820
1,155,209
1,097,682
3,692,549
-
Cash flows from investing activities
Investments in property, plant and equipment
-566,082
-525,951
-277,068
-419,224
-571,930
-
Acquisitions, net
-
-
-
-
-
-28,920
Purchases of investments
-833,149
-898,314
-2,064,347
-6,779,780
-8,254,578
-
Sales/Maturities of investments
2,536,237
1,491,111
3,393,778
7,253,334
8,360,065
-
Other investing activites
34,944
24,321
16,694
220,000
-571,930
-
Net cash used for investing activites
1,211,330
130,289
1,362,122
590,413
-453,055
-
Net change in cash
1,028,727
29,091
-388,052
522,896
383,646
-
Cash at beginning of period
3,224,109
2,986,380
3,374,432
2,851,536
2,467,890
-
Cash at end of period
4,200,179
3,015,472
2,986,380
3,374,432
2,851,536
-
Free Cash Flow
Operating Cash Flow
-
761,820
1,155,209
1,097,682
3,692,549
-
Capital Expenditure
-566,082
-525,951
-277,068
-419,224
-571,930
-
Free Cash Flow
-4,360
235,869
878,141
678,457
3,120,620
-