Perfect Group Corp., Ltd (SHA:603059)
China · Delayed Price · Currency is CNY 41.30
-1.18 (-2.78%)
At close: Feb 6, 2026
Perfect Group Corp., Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -42 | -77.32 | 92.51 | 97.31 | 74.78 | 76.88 |
Depreciation & Amortization | 73.33 | 73.33 | 66.01 | 57.03 | 49.68 | 44.08 |
Other Amortization | 16.37 | 16.37 | 14.71 | 16.14 | 19.64 | 14.39 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.31 | 0.66 | 1.8 | 0.89 |
Asset Writedown & Restructuring Costs | 39.87 | 39.87 | - | - | 2.54 | 2 |
Loss (Gain) From Sale of Investments | 131.02 | 131.02 | -12.78 | -41.03 | -71.44 | -12.74 |
Provision & Write-off of Bad Debts | 2.99 | 2.99 | 2.43 | -1.69 | 1.62 | 1.92 |
Other Operating Activities | -0.43 | 6.88 | 12.49 | 7.4 | 3.38 | 0.57 |
Change in Accounts Receivable | -57.58 | -57.58 | 55.41 | 50.51 | -57.69 | -6.74 |
Change in Inventory | -19.48 | -19.48 | -17.79 | 17.37 | -48.4 | -2.76 |
Change in Accounts Payable | 24.91 | 24.91 | -43.34 | -65.49 | 76.53 | -2.01 |
Change in Other Net Operating Assets | -2.03 | -2.03 | -2.2 | 4.44 | - | - |
Operating Cash Flow | 166.91 | 138.9 | 154.51 | 150.56 | 57.12 | 120.78 |
Operating Cash Flow Growth | -1.15% | -10.10% | 2.63% | 163.58% | -52.71% | -25.06% |
Capital Expenditures | -64.38 | -62.48 | -33.39 | -70.03 | -127.87 | -143.04 |
Sale of Property, Plant & Equipment | 0.74 | 0.94 | 0.58 | 1.33 | 0.28 | 0.44 |
Cash Acquisitions | - | -89.69 | - | -4.05 | - | - |
Investment in Securities | -54.99 | -34.96 | -463.26 | -18.87 | -38.43 | 13.89 |
Other Investing Activities | 3.72 | 2.24 | 0.63 | 9.29 | 13.29 | 14.53 |
Investing Cash Flow | -114.92 | -183.95 | -495.43 | -82.32 | -152.72 | -114.18 |
Short-Term Debt Issued | - | - | - | 222.14 | 207.69 | 61.81 |
Long-Term Debt Issued | - | 524.42 | 522.34 | - | - | - |
Total Debt Issued | 558.8 | 524.42 | 522.34 | 222.14 | 207.69 | 61.81 |
Short-Term Debt Repaid | - | - | - | -214.44 | -107.45 | -34.69 |
Long-Term Debt Repaid | - | -436.38 | -230.35 | - | - | - |
Total Debt Repaid | -540.75 | -436.38 | -230.35 | -214.44 | -107.45 | -34.69 |
Net Debt Issued (Repaid) | 18.05 | 88.04 | 291.99 | 7.7 | 100.25 | 27.12 |
Issuance of Common Stock | - | - | 9.2 | - | - | - |
Common Dividends Paid | -31.89 | -36.2 | -27.23 | -21.86 | -27.44 | -20.84 |
Other Financing Activities | 0.31 | 0.4 | - | - | - | - |
Financing Cash Flow | -13.53 | 52.24 | 273.96 | -14.16 | 72.81 | 6.28 |
Net Cash Flow | 38.46 | 7.2 | -66.96 | 54.08 | -22.8 | 12.87 |
Free Cash Flow | 102.53 | 76.43 | 121.12 | 80.53 | -70.75 | -22.26 |
Free Cash Flow Growth | -8.68% | -36.90% | 50.41% | - | - | - |
Free Cash Flow Margin | 6.95% | 5.88% | 11.36% | 7.67% | -6.81% | -2.69% |
Free Cash Flow Per Share | 1.02 | 0.76 | 1.20 | 0.80 | -0.71 | -0.22 |
Cash Interest Paid | 0.66 | 0.66 | 4.97 | 0.38 | 1.02 | 0.81 |
Cash Income Tax Paid | - | -7.62 | -4.35 | -39.05 | -42.32 | -11.16 |
Levered Free Cash Flow | 65.66 | 29.98 | 92.75 | 44.39 | -81.95 | -12.47 |
Unlevered Free Cash Flow | 78.5 | 42.8 | 98.65 | 48.07 | -79.78 | -11.94 |
Change in Working Capital | -54.66 | -54.66 | -21.18 | 14.73 | -24.87 | -7.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.