Perfect Group Corp., Ltd
SSE:603059.SS
25.15 (CNY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -78.365 | 92.514 | 97.309 | 74.783 | 76.885 | 109.366 | 94.412 | 86.564 | 67.818 | 53.328 | 45.05 | 26.902 |
| Depreciation & Amortization
| 75.775 | 66.014 | 57.029 | 49.675 | 44.078 | 32.013 | 19.226 | 17.113 | 17.004 | 15.198 | 1.22 | 0 |
| Deferred Income Tax
| 0 | -13.255 | 7.905 | 4.686 | 4.283 | 9.363 | 5.865 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.628 | -18.979 | 10.295 | -24.873 | -7.224 | 24.743 | -40.97 | -6.259 | -35.043 | -2.414 | 0 | 0 |
| Accounts Receivables
| -57.583 | 55.408 | 50.513 | -57.687 | -6.743 | 10.173 | -33.65 | -9.915 | -29.559 | -8.779 | 0 | 0 |
| Inventory
| -19.476 | -17.792 | 17.366 | -48.403 | -2.757 | -9.805 | -10.592 | 0.13 | -21.846 | 13.611 | 0 | 0 |
| Accounts Payables
| 0 | -43.34 | -65.489 | 76.531 | -2.006 | 15.012 | -2.594 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.431 | -13.255 | 7.905 | 4.686 | 4.283 | 9.363 | -30.378 | -6.39 | -13.197 | -16.025 | 0 | 0 |
| Other Non Cash Items
| 194.121 | 28.216 | -14.077 | -42.465 | 7.041 | -4.944 | -4.741 | 5.301 | 29.375 | 11.047 | -45.05 | -26.902 |
| Operating Cash Flow
| 138.904 | 154.51 | 150.556 | 57.12 | 120.779 | 161.178 | 67.927 | 102.718 | 79.154 | 77.159 | 39.208 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -62.478 | -33.389 | -70.027 | -127.865 | -143.041 | -141.036 | -99.484 | -62.142 | -51.053 | -21.081 | -32.901 | -19.7 |
| Acquisitions Net
| -89.687 | 0 | -4.048 | 0.282 | 0.439 | 141.447 | -0 | 0.555 | 51.013 | 19.521 | 32.555 | 19.895 |
| Purchases Of Investments
| -37.576 | -641.728 | -45.328 | -319.689 | -852.094 | -771.755 | -663.175 | 0 | -199.592 | -264.871 | -316.21 | -78.04 |
| Sales Maturities Of Investments
| 4.989 | 178.469 | 36.652 | 290.686 | 876.099 | 758.585 | 365.22 | 4.16 | 218.267 | 238.253 | 303.149 | 73.117 |
| Other Investing Activites
| 0.802 | 1.214 | 0.428 | 3.862 | 4.414 | -141.036 | 0.139 | 0.555 | -51.053 | -21.081 | -32.901 | -19.7 |
| Investing Cash Flow
| -183.949 | -495.434 | -82.323 | -152.724 | -114.183 | -153.795 | -397.3 | -57.428 | -32.417 | -49.258 | -46.308 | -24.428 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 88.043 | 291.99 | 0 | 100.246 | 27.117 | -23.6 | 0 | -1.246 | 0 | -6.747 | 15.061 | -10.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.204 | -18.019 | -16 | -24 | -20 | -8.8 | -9 | -10.34 | -46.594 | -5.017 | -5.518 | -4.93 |
| Other Financing Activities
| 0.402 | -0.011 | 7.698 | -3.437 | -0.84 | -0.464 | 381.475 | 0 | 11.724 | -24.258 | -0 | -0 |
| Financing Cash Flow
| 52.241 | 273.96 | -14.158 | 72.809 | 6.277 | -32.864 | 372.475 | -11.586 | -34.869 | -36.021 | 9.544 | -15.002 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.196 | -66.965 | 54.075 | -22.796 | 12.874 | -25.481 | 43.102 | 33.705 | 11.867 | -8.12 | 2.444 | -5.205 |
| Cash At End Of Period
| 53.664 | 46.469 | 113.434 | 59.358 | 82.154 | 69.28 | 94.761 | 51.659 | 17.953 | 6.086 | 14.206 | 11.763 |