Perfect World Co., Ltd.
SZSE:002624.SZ
11.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 491.48 | 1,399.589 | 177.363 | 1,504.287 | 1,447.155 | 1,759.385 | 1,459.911 | 1,133.148 | 299.112 | 213.16 | 16.701 | 29.642 | 54.171 | 50.634 | 35.455 | 24.99 |
| Depreciation & Amortization
| 290.53 | 318.66 | 291.507 | 176.256 | 115.585 | 120.207 | 206.415 | 186.004 | 5.326 | 7.44 | 18.117 | 14.558 | 9.811 | 7.218 | 5.263 | 4.692 |
| Deferred Income Tax
| 0 | -26.421 | -108.348 | -118.816 | -280.94 | -69.9 | -65.357 | -68.275 | -51.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.726 | 3.493 | 5.905 | 0.846 | 0 | 793.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -213.18 | -257.487 | 264.837 | 1,504.792 | 117.361 | -1,795 | -1,187.347 | -169.04 | -154.954 | -490.138 | -39.805 | -39.251 | -59.6 | -30.348 | -38.157 | 0.435 |
| Accounts Receivables
| -21.204 | -738.261 | 62.936 | 1,302.55 | -317.988 | -656.148 | -197.751 | -1,443.512 | 335.521 | -366.52 | -298.218 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 277.975 | -367.702 | -170.937 | 560.657 | 25.429 | -569.608 | -999.221 | -144.2 | -99.463 | -192.265 | -32.843 | -8.755 | -18.577 | -24.344 | -7.266 | -0.059 |
| Accounts Payables
| -448.461 | 874.896 | 481.186 | -239.599 | 690.858 | -499.344 | 74.983 | 1,486.947 | -385.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.49 | -26.421 | -108.348 | -118.816 | -280.94 | -1,225.392 | -188.126 | -24.84 | -55.491 | -297.873 | -6.962 | -30.496 | -41.023 | -6.004 | -30.89 | 0.494 |
| Other Non Cash Items
| 264.023 | -292.272 | 363.976 | 622.304 | 620.786 | -214.581 | 325.404 | 4.788 | 48.853 | 41.89 | 14.055 | 9.639 | 11.408 | 2.461 | 3.424 | 5.423 |
| Operating Cash Flow
| 832.853 | 1,155.209 | 1,097.682 | 3,692.549 | 2,023.441 | -129.989 | 804.382 | 1,154.9 | 198.337 | -227.649 | 9.069 | 14.587 | 15.79 | 29.965 | 5.985 | 35.539 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -525.951 | -277.068 | -419.224 | -571.93 | -449.039 | -140.697 | -193.846 | -168.438 | -2.218 | -31.124 | -90.957 | -123.11 | -96.868 | -49.676 | -9.033 | -6.811 |
| Acquisitions Net
| 39.122 | 222.77 | 235.372 | 12.242 | -28.92 | 1,434.702 | -722.9 | -1,400.673 | 1.246 | 5.3 | 0.1 | 0.121 | 0 | 0.004 | 9.203 | 9.993 |
| Purchases Of Investments
| -908.314 | -2,064.347 | -6,779.78 | -8,254.578 | -5,850.256 | -1,211.035 | -2,267.189 | -7,256.624 | -763.343 | -38.3 | -13.545 | -26 | 0 | -5.554 | -2.625 | -5 |
| Sales Maturities Of Investments
| 1,424.985 | 3,393.778 | 7,253.334 | 8,360.065 | 4,384.355 | 2,847.748 | 4,893.042 | 207.036 | 232.362 | 41.043 | 0.903 | 22.03 | 0.929 | 0.309 | 0.056 | 0.031 |
| Other Investing Activites
| 100.447 | 86.988 | 300.711 | 1.146 | -50.462 | 45.127 | 5.832 | 8.1 | 21.653 | -7.5 | 18.452 | -3.714 | -0.589 | 0.9 | -9.033 | -6.811 |
| Investing Cash Flow
| 130.289 | 1,362.122 | 590.413 | -453.055 | -1,994.322 | 2,975.846 | 1,714.939 | -8,610.599 | -510.301 | -30.581 | -85.047 | -130.673 | -96.529 | -54.017 | -11.433 | -8.599 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 67.054 | -256.363 | -229.002 | -930.734 | -291.591 | -214.759 | -467.296 | 1,020.428 | 1,208.335 | 198.21 | 3.327 | -8.3 | 37 | 2 | 28.3 | -4.3 |
| Common Stock Issued
| 0 | 251.463 | 453.843 | 0 | 149.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -251.463 | -453.844 | 0 | -149.013 | -416.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -677.861 | -2,289.855 | -309.927 | -310.25 | -232.897 | -462.005 | -369.289 | -137.794 | -63.894 | -18.043 | -5.529 | -28.407 | -4.474 | -2.584 | -26.959 | -14.663 |
| Other Financing Activities
| -287.382 | -224.629 | -179.198 | -1,268.64 | -518.684 | -858.743 | -614.385 | 7,279.372 | -164.567 | 15.989 | 210.143 | -2.64 | 247.005 | 0 | 62.67 | 0 |
| Financing Cash Flow
| -898.19 | -3,022.31 | -1,126.97 | -2,794.361 | -1,426.645 | -1,952.269 | -1,450.97 | 8,162.005 | 923.019 | 196.155 | 5.721 | -39.347 | 279.531 | -0.584 | 64.011 | -18.963 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.172 | 116.927 | -38.229 | -61.487 | 13.566 | 26.8 | -36.796 | 20.286 | 14.468 | 0 | -0.421 | -0.111 | 0.012 | -0.104 | 0 | -0 |
| Net Change In Cash
| 31.754 | -388.052 | 522.896 | 383.646 | -1,383.961 | 920.388 | 1,031.556 | 726.592 | 611.055 | -62.075 | -70.679 | -155.544 | 198.804 | -24.741 | 58.564 | 7.978 |
| Cash At End Of Period
| 3,018.308 | 2,986.38 | 3,374.432 | 2,851.536 | 2,467.89 | 3,851.851 | 2,931.463 | 1,899.907 | 842.136 | 231.08 | 20.409 | 91.088 | 246.632 | 47.827 | 72.568 | 14.004 |