Perfect World Co., Ltd. (SHE:002624)
China · Delayed Price · Currency is CNY 11.29
+0.32 (2.92%)
Aug 3, 2026, 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.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 531.35 | 730.86 | -1,288 | 491.48 | 1,377 | 369.15 |
Depreciation & Amortization | 118.44 | 118.44 | 315.51 | 290.53 | 318.66 | 291.51 |
Other Amortization | 131.15 | 131.15 | 169.15 | 28.74 | 28.39 | 27.93 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 37.37 | -39.1 | -0.53 | -29.28 |
Asset Writedown & Restructuring Costs | 127.67 | 127.67 | 145.52 | 0.91 | 23.21 | 226.22 |
Loss (Gain) From Sale of Investments | -15.33 | -15.33 | 257.4 | -319.68 | -395.66 | -20.46 |
Provision & Write-off of Bad Debts | 66.04 | 66.04 | 43.15 | 62.04 | 17.11 | -24.51 |
Other Operating Activities | -169.72 | -19.67 | 134.15 | 214.57 | 93.31 | -37.85 |
Change in Accounts Receivable | 133.15 | 133.15 | 379.44 | -21.2 | -738.26 | 62.94 |
Change in Inventory | 546.37 | 546.37 | -670.85 | 277.97 | -367.7 | -170.94 |
Change in Accounts Payable | -924.88 | -924.88 | 1,044 | -448.46 | 874.9 | 481.19 |
Change in Other Net Operating Assets | 76.83 | 76.83 | 7.2 | -21.49 | -48.97 | 30.14 |
Operating Cash Flow | 743.37 | 1,093 | 576.53 | 761.82 | 1,155 | 1,098 |
Operating Cash Flow Growth | -34.27% | 89.57% | -24.32% | -34.05% | 5.24% | -70.27% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -323.39 | -293.6 | -352.9 | -525.95 | -277.07 | -419.22 |
Sale of Property, Plant & Equipment | 6.76 | 2.49 | 8.27 | 39.12 | 70.29 | 80.71 |
Divestitures | 225.89 | 225.89 | 0.3 | - | 222.77 | 235.37 |
Investment in Securities | 75.79 | 14.01 | 1,564 | 516.67 | 1,286 | 411.24 |
Other Investing Activities | 59.67 | 79.36 | -65.98 | 100.45 | 60.33 | 282.32 |
Investing Cash Flow | 44.72 | 28.15 | 1,153 | 130.29 | 1,362 | 590.41 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 247.35 | 817.05 | 913.29 | 656.86 |
Total Debt Issued | - | - | 247.35 | 817.05 | 913.29 | 656.86 |
Short-Term Debt Repaid | - | -50 | -620 | -750 | -1,111 | -883.08 |
Long-Term Debt Repaid | - | -95.87 | -149.89 | -280.68 | -253.14 | -164.66 |
Total Debt Repaid | -95.87 | -145.87 | -769.89 | -1,031 | -1,364 | -1,048 |
Net Debt Issued (Repaid) | -95.87 | -145.87 | -522.54 | -213.62 | -451.11 | -390.88 |
Issuance of Common Stock | 189.7 | 189.7 | 90.83 | - | - | 6.35 |
Repurchase of Common Stock | - | - | -110.01 | - | -251.46 | -453.84 |
Common Dividends Paid | -433.66 | -434.36 | -882.99 | -677.86 | -2,321 | -333.6 |
Other Financing Activities | -257.32 | -256.19 | -227.84 | -6.71 | 1.14 | 45 |
Financing Cash Flow | -597.15 | -646.72 | -1,653 | -898.19 | -3,022 | -1,127 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -74.25 | -48.52 | 22.5 | 35.17 | 116.93 | -38.23 |
Net Cash Flow | 116.68 | 425.83 | 99.66 | 29.09 | -388.05 | 522.9 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 419.98 | 799.31 | 223.63 | 235.87 | 878.14 | 678.46 |
Free Cash Flow Growth | -52.20% | 257.42% | -5.19% | -73.14% | 29.43% | -78.26% |
Free Cash Flow Margin | 7.23% | 12.00% | 4.01% | 3.03% | 11.45% | 7.96% |
Free Cash Flow Per Share | 0.22 | 0.43 | 0.12 | 0.13 | 0.46 | 0.35 |
Levered Free Cash Flow | 26.79 | 639.46 | 552.79 | -391.14 | 523.75 | 171.16 |
Unlevered Free Cash Flow | 39.84 | 654.57 | 584.68 | -317.13 | 626.93 | 275.3 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 327.12 | 324.92 | 221.41 | 347.22 | 293.98 | 396.59 |
Change in Working Capital | -46.54 | -46.54 | 761.84 | 32.32 | -306.46 | 294.98 |