Perfect World Co., Ltd. (SHE: 002624)
China
· Delayed Price · Currency is CNY 11.70
-0.37 (-3.07%)
Nov 15, 2024, 3:04 PM CST
Perfect World Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -512.04 | 491.48 | 1,377 | 369.15 | 1,549 | 1,503 | Upgrade
|
| Depreciation & Amortization | 219.87 | 219.87 | 318.66 | 291.51 | 176.26 | 115.59 | Upgrade
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| Other Amortization | 99.4 | 99.4 | 28.39 | 27.93 | 20.59 | 25.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.1 | -39.1 | -0.53 | -29.28 | 0.69 | 1.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 23.21 | 226.22 | 411.59 | -76.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -319.68 | -319.68 | -395.66 | -20.46 | -573 | -229.4 | Upgrade
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| Provision & Write-off of Bad Debts | 62.64 | 62.64 | 17.11 | -24.51 | -13.44 | - | Upgrade
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| Other Operating Activities | 500.95 | 213.97 | 93.31 | -37.85 | 612.84 | 540.7 | Upgrade
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| Change in Accounts Receivable | -21.2 | -21.2 | -738.26 | 62.94 | 1,303 | -317.99 | Upgrade
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| Change in Inventory | 277.97 | 277.97 | -367.7 | -170.94 | 560.66 | 25.43 | Upgrade
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| Change in Accounts Payable | -448.46 | -448.46 | 874.9 | 481.19 | -239.6 | 690.86 | Upgrade
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| Change in Other Net Operating Assets | -21.49 | -21.49 | -48.97 | 30.14 | 3.73 | 3.65 | Upgrade
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| Operating Cash Flow | 45.28 | 761.82 | 1,155 | 1,098 | 3,693 | 2,023 | Upgrade
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| Operating Cash Flow Growth | -95.80% | -34.05% | 5.24% | -70.27% | 82.49% | - | Upgrade
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| Capital Expenditures | -419.96 | -525.95 | -277.07 | -419.22 | -571.93 | -449.04 | Upgrade
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| Sale of Property, Plant & Equipment | 14.84 | 39.12 | 70.29 | 80.71 | 1.15 | 4.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -28.92 | Upgrade
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| Divestitures | 0.3 | - | 222.77 | 235.37 | 12.24 | - | Upgrade
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| Investment in Securities | 1,541 | 516.67 | 1,286 | 411.24 | -40.69 | -1,535 | Upgrade
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| Other Investing Activities | -31.45 | 100.45 | 60.33 | 282.32 | 146.18 | 14.67 | Upgrade
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| Investing Cash Flow | 1,105 | 130.29 | 1,362 | 590.41 | -453.06 | -1,994 | Upgrade
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| Short-Term Debt Issued | - | 817.05 | 913.29 | 656.86 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,146 | 1,876 | Upgrade
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| Total Debt Issued | 317.35 | 817.05 | 913.29 | 656.86 | 1,146 | 1,876 | Upgrade
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| Short-Term Debt Repaid | - | -750 | -1,111 | -883.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -280.68 | -253.14 | -164.66 | -2,052 | -2,167 | Upgrade
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| Total Debt Repaid | -900.68 | -1,031 | -1,364 | -1,048 | -2,052 | -2,167 | Upgrade
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| Net Debt Issued (Repaid) | -583.33 | -213.62 | -451.11 | -390.88 | -905.23 | -291.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.35 | 16.66 | 3.46 | Upgrade
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| Repurchase of Common Stock | - | - | -251.46 | -453.84 | - | - | Upgrade
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| Common Dividends Paid | -885.24 | -677.86 | -2,321 | -333.6 | -405.04 | -467.36 | Upgrade
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| Other Financing Activities | -16.2 | -6.71 | 1.14 | 45 | -1,501 | -671.15 | Upgrade
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| Financing Cash Flow | -1,485 | -898.19 | -3,022 | -1,127 | -2,794 | -1,427 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.23 | 35.17 | 116.93 | -38.23 | -61.49 | 13.57 | Upgrade
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| Net Cash Flow | -371.6 | 29.09 | -388.05 | 522.9 | 383.65 | -1,384 | Upgrade
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| Free Cash Flow | -374.68 | 235.87 | 878.14 | 678.46 | 3,121 | 1,574 | Upgrade
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| Free Cash Flow Growth | - | -73.14% | 29.43% | -78.26% | 98.21% | - | Upgrade
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| Free Cash Flow Margin | -6.61% | 3.03% | 11.45% | 7.96% | 30.52% | 19.58% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.12 | 0.46 | 0.35 | 1.61 | 0.81 | Upgrade
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| Cash Income Tax Paid | 230.51 | 347.22 | 293.98 | 396.59 | 404.23 | 365.49 | Upgrade
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| Levered Free Cash Flow | -162.23 | -383.48 | 523.75 | 171.16 | 2,922 | 1,102 | Upgrade
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| Unlevered Free Cash Flow | -121.24 | -309.46 | 626.93 | 275.3 | 2,979 | 1,253 | Upgrade
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| Change in Net Working Capital | -247.56 | 385.44 | 117.61 | -127.68 | -2,353 | -816.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.