Perfect World Co., Ltd. (SHE:002624)
China · Delayed Price · Currency is CNY 21.42
-0.05 (-0.23%)
At close: Feb 13, 2026
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -233.22 | -1,288 | 491.48 | 1,377 | 369.15 | 1,549 |
Depreciation & Amortization | 148.69 | 148.69 | 290.53 | 318.66 | 291.51 | 176.26 |
Other Amortization | 335.96 | 335.96 | 28.74 | 28.39 | 27.93 | 20.59 |
Loss (Gain) From Sale of Assets | 37.37 | 37.37 | -39.1 | -0.53 | -29.28 | 0.69 |
Asset Writedown & Restructuring Costs | 145.52 | 145.52 | 0.91 | 23.21 | 226.22 | 411.59 |
Loss (Gain) From Sale of Investments | 257.4 | 257.4 | -319.68 | -395.66 | -20.46 | -573 |
Provision & Write-off of Bad Debts | 43.15 | 43.15 | 62.04 | 17.11 | -24.51 | -13.44 |
Other Operating Activities | 74.1 | 134.15 | 214.57 | 93.31 | -37.85 | 612.84 |
Change in Accounts Receivable | 379.44 | 379.44 | -21.2 | -738.26 | 62.94 | 1,303 |
Change in Inventory | -670.85 | -670.85 | 277.97 | -367.7 | -170.94 | 560.66 |
Change in Accounts Payable | 1,044 | 1,044 | -448.46 | 874.9 | 481.19 | -239.6 |
Change in Other Net Operating Assets | 7.2 | 7.2 | -21.49 | -48.97 | 30.14 | 3.73 |
Operating Cash Flow | 1,571 | 576.53 | 761.82 | 1,155 | 1,098 | 3,693 |
Operating Cash Flow Growth | 3369.43% | -24.32% | -34.05% | 5.24% | -70.27% | 82.49% |
Capital Expenditures | -211.48 | -352.9 | -525.95 | -277.07 | -419.22 | -571.93 |
Sale of Property, Plant & Equipment | 8.43 | 8.27 | 39.12 | 70.29 | 80.71 | 1.15 |
Divestitures | 225.89 | 0.3 | - | 222.77 | 235.37 | 12.24 |
Investment in Securities | -25.49 | 1,564 | 516.67 | 1,286 | 411.24 | -40.69 |
Other Investing Activities | 72.54 | -65.98 | 100.45 | 60.33 | 282.32 | 146.18 |
Investing Cash Flow | 69.9 | 1,153 | 130.29 | 1,362 | 590.41 | -453.06 |
Short-Term Debt Issued | - | 247.35 | 817.05 | 913.29 | 656.86 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,146 |
Total Debt Issued | - | 247.35 | 817.05 | 913.29 | 656.86 | 1,146 |
Short-Term Debt Repaid | - | -620 | -750 | -1,111 | -883.08 | - |
Long-Term Debt Repaid | - | -149.89 | -280.68 | -253.14 | -164.66 | -2,052 |
Total Debt Repaid | -349.89 | -769.89 | -1,031 | -1,364 | -1,048 | -2,052 |
Net Debt Issued (Repaid) | -349.89 | -522.54 | -213.62 | -451.11 | -390.88 | -905.23 |
Issuance of Common Stock | 90.83 | 90.83 | - | - | 6.35 | 16.66 |
Repurchase of Common Stock | -110.01 | -110.01 | - | -251.46 | -453.84 | - |
Common Dividends Paid | -435.17 | -882.99 | -677.86 | -2,321 | -333.6 | -405.04 |
Other Financing Activities | -179.76 | -227.84 | -6.71 | 1.14 | 45 | -1,501 |
Financing Cash Flow | -984.01 | -1,653 | -898.19 | -3,022 | -1,127 | -2,794 |
Foreign Exchange Rate Adjustments | 16.06 | 22.5 | 35.17 | 116.93 | -38.23 | -61.49 |
Net Cash Flow | 672.77 | 99.66 | 29.09 | -388.05 | 522.9 | 383.65 |
Free Cash Flow | 1,359 | 223.63 | 235.87 | 878.14 | 678.46 | 3,121 |
Free Cash Flow Growth | - | -5.19% | -73.14% | 29.43% | -78.26% | 98.21% |
Free Cash Flow Margin | 19.66% | 4.01% | 3.03% | 11.45% | 7.96% | 30.52% |
Free Cash Flow Per Share | 0.70 | 0.12 | 0.13 | 0.46 | 0.35 | 1.61 |
Cash Income Tax Paid | 319.33 | 221.41 | 347.22 | 293.98 | 396.59 | 404.23 |
Levered Free Cash Flow | 1,423 | 548.68 | -383.48 | 523.75 | 171.16 | 2,922 |
Unlevered Free Cash Flow | 1,441 | 580.57 | -309.46 | 626.93 | 275.3 | 2,979 |
Change in Working Capital | 761.84 | 761.84 | 32.32 | -306.46 | 294.98 | 1,509 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.