Perfect Group Corp., Ltd (SHA:603059)
China · Delayed Price · Currency is CNY 34.93
+0.35 (1.01%)
May 6, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 130.07 | 122.88 | -77.32 | 92.51 | 97.31 | 74.78 |
Depreciation & Amortization | 72.48 | 72.48 | 73.33 | 66.01 | 57.03 | 49.68 |
Other Amortization | 18.41 | 18.41 | 16.37 | 14.71 | 16.14 | 19.64 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | 0.41 | 0.31 | 0.66 | 1.8 |
Asset Writedown & Restructuring Costs | 31.4 | 31.4 | 39.87 | - | - | 2.54 |
Loss (Gain) From Sale of Investments | -29.83 | -29.83 | 131.02 | -12.78 | -41.03 | -71.44 |
Provision & Write-off of Bad Debts | - | - | 2.99 | 2.43 | -1.69 | 1.62 |
Other Operating Activities | 35.66 | 23.17 | 6.88 | 12.49 | 7.4 | 3.38 |
Change in Accounts Receivable | -9.78 | -9.78 | -57.58 | 55.41 | 50.51 | -57.69 |
Change in Inventory | -33.51 | -33.51 | -19.48 | -17.79 | 17.37 | -48.4 |
Change in Accounts Payable | 26.03 | 26.03 | 24.91 | -43.34 | -65.49 | 76.53 |
Change in Other Net Operating Assets | - | - | -2.03 | -2.2 | 4.44 | - |
Operating Cash Flow | 232.91 | 213.22 | 138.9 | 154.51 | 150.56 | 57.12 |
Operating Cash Flow Growth | 82.92% | 53.51% | -10.10% | 2.63% | 163.58% | -52.71% |
Capital Expenditures | -121.82 | -89.99 | -62.48 | -33.39 | -70.03 | -127.87 |
Sale of Property, Plant & Equipment | 1.3 | 0.9 | 0.94 | 0.58 | 1.33 | 0.28 |
Cash Acquisitions | - | - | -89.69 | - | -4.05 | - |
Investment in Securities | -43.09 | -40.68 | -34.96 | -463.26 | -18.87 | -38.43 |
Other Investing Activities | 3.4 | 5.82 | 2.24 | 0.63 | 9.29 | 13.29 |
Investing Cash Flow | -160.2 | -123.95 | -183.95 | -495.43 | -82.32 | -152.72 |
Short-Term Debt Issued | - | - | - | - | 222.14 | 207.69 |
Long-Term Debt Issued | - | 516.75 | 524.42 | 522.34 | - | - |
Total Debt Issued | 519.74 | 516.75 | 524.42 | 522.34 | 222.14 | 207.69 |
Short-Term Debt Repaid | - | - | - | - | -214.44 | -107.45 |
Long-Term Debt Repaid | - | -534.75 | -436.38 | -230.35 | - | - |
Total Debt Repaid | -544.94 | -534.75 | -436.38 | -230.35 | -214.44 | -107.45 |
Net Debt Issued (Repaid) | -25.2 | -18 | 88.04 | 291.99 | 7.7 | 100.25 |
Issuance of Common Stock | - | - | - | 9.2 | - | - |
Common Dividends Paid | -22.79 | -23.62 | -36.2 | -27.23 | -21.86 | -27.44 |
Other Financing Activities | -2.59 | -1.07 | 0.4 | - | - | - |
Financing Cash Flow | -50.59 | -42.69 | 52.24 | 273.96 | -14.16 | 72.81 |
Foreign Exchange Rate Adjustments | -0.16 | -0.04 | - | - | - | - |
Net Cash Flow | 21.97 | 46.55 | 7.2 | -66.96 | 54.08 | -22.8 |
Free Cash Flow | 111.09 | 123.23 | 76.43 | 121.12 | 80.53 | -70.75 |
Free Cash Flow Growth | -38.12% | 61.24% | -36.90% | 50.41% | - | - |
Free Cash Flow Margin | 6.81% | 8.03% | 5.88% | 11.36% | 7.67% | -6.81% |
Free Cash Flow Per Share | 1.12 | 1.22 | 0.76 | 1.20 | 0.80 | -0.71 |
Cash Interest Paid | - | - | 0.66 | 4.97 | 0.38 | 1.02 |
Cash Income Tax Paid | - | -5.65 | -7.62 | -4.35 | -39.05 | -42.32 |
Levered Free Cash Flow | 56 | 69.29 | 29.98 | 92.75 | 44.39 | -81.95 |
Unlevered Free Cash Flow | 56 | 69.29 | 42.8 | 98.65 | 48.07 | -79.78 |
Change in Working Capital | -26.51 | -26.51 | -54.66 | -21.18 | 14.73 | -24.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.