CN Stock MarketDetailed Quotes

002624 Perfect World

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  • 10.14
  • +0.25+2.53%
Market Closed Apr 26 15:00 CST
19.67BMarket Cap88.95P/E (TTM)

Perfect World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.83%1.77B
-4.84%7.68B
-1.77%5.94B
-1.04%4.16B
-24.21%1.8B
-11.67%8.07B
-13.42%6.05B
0.07%4.21B
16.20%2.37B
-18.19%9.13B
Refunds of taxes and levies
----
-53.19%6.75M
224.78%8.61M
209.37%8.23M
-19.63%2.14M
-67.93%14.41M
-78.63%2.65M
-60.15%2.66M
--2.66M
-38.32%44.93M
Cash received relating to other operating activities
-60.96%45.3M
52.88%354.72M
60.29%270.29M
170.53%214.05M
177.46%116.03M
-20.18%232.03M
-4.63%168.62M
-43.84%79.12M
-49.39%41.82M
-5.43%290.71M
Cash inflows from operating activities
-5.51%1.81B
-3.32%8.04B
0.01%6.22B
2.26%4.39B
-20.72%1.92B
-12.19%8.32B
-13.32%6.22B
-1.44%4.29B
13.78%2.42B
-17.98%9.47B
Goods services cash paid
37.82%985.53M
-0.85%3.71B
-0.11%2.79B
8.62%1.99B
-32.30%715.07M
-24.49%3.74B
-30.85%2.79B
-18.00%1.83B
1.28%1.06B
3.36%4.95B
Staff behalf paid
-5.89%1.02B
4.04%2.81B
3.49%2.22B
3.04%1.64B
4.00%1.08B
9.21%2.7B
14.35%2.15B
23.00%1.59B
32.84%1.04B
16.30%2.47B
All taxes paid
-47.09%69.35M
14.78%353.96M
25.65%293.83M
17.28%223.1M
13.14%131.08M
-30.15%308.39M
-40.12%233.85M
-38.62%190.23M
-0.68%115.86M
-7.45%441.52M
Cash paid relating to other operating activities
-35.49%92.02M
-1.38%405.25M
-14.98%306.91M
-17.03%216.78M
21.29%142.65M
-18.72%410.91M
-1.53%360.99M
35.26%261.28M
-17.85%117.61M
10.16%505.57M
Cash outflows from operating activities
4.55%2.17B
1.64%7.28B
1.41%5.61B
5.02%4.07B
-11.12%2.07B
-14.48%7.16B
-17.05%5.53B
-3.85%3.87B
11.72%2.33B
6.61%8.37B
Net cash flows from operating activities
-129.50%-354.61M
-34.05%761.82M
-11.21%611.15M
-23.36%320.41M
-276.91%-154.51M
5.24%1.16B
35.80%688.33M
28.37%418.06M
123.50%87.34M
-70.27%1.1B
Investing cash flow
Cash received from disposal of investments
145.27%1.82B
-57.61%1.42B
-70.96%1.04B
-68.70%909.29M
-33.28%742.38M
-53.41%3.35B
-8.42%3.59B
-14.55%2.91B
-41.44%1.11B
-12.45%7.19B
Cash received from returns on investments
-56.65%25.53M
62.80%71.03M
46.07%65.65M
52.61%61.29M
741.61%58.88M
-29.99%43.63M
-10.44%44.94M
29.06%40.16M
-59.74%7M
-57.37%62.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.61%382.18K
-44.35%39.12M
-47.56%26.45M
-47.33%25.89M
-97.14%124.65K
-12.91%70.29M
436.23%50.43M
617.72%49.15M
33.46%4.36M
6,944.30%80.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-5.35%222.77M
132.87%226.75M
132.87%226.75M
123.52%217.93M
1,822.65%235.37M
Cash received relating to other investing activities
-2.76%32M
109.10%34.91M
--34.91M
--34.41M
--32.91M
-92.41%16.69M
----
----
----
--220M
Cash inflows from investing activities
125.19%1.88B
-57.74%1.57B
-70.10%1.17B
-68.00%1.03B
-37.83%834.29M
-52.45%3.7B
-8.96%3.91B
-14.22%3.22B
-38.67%1.34B
-6.97%7.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.16%140.06M
89.83%525.95M
123.97%397.64M
126.62%271.66M
56.93%99.93M
-33.91%277.07M
-47.72%177.54M
-47.05%119.88M
-44.19%63.68M
-26.70%419.22M
Cash paid to acquire investments
-23.30%214.49M
-56.48%898.31M
-76.45%665.48M
-81.68%446.88M
-81.79%279.65M
-69.55%2.06B
-28.62%2.83B
-1.83%2.44B
3.40%1.54B
-17.87%6.78B
Cash paid relating to other investing activities
----
--10.59M
--24.59M
--14.59M
--11.53M
----
----
----
----
----
Cash outflows from investing activities
-9.35%354.55M
-38.72%1.43B
-63.79%1.09B
-71.35%733.12M
-75.55%391.11M
-67.48%2.34B
-30.13%3B
-5.61%2.56B
0.00%1.6B
-18.44%7.2B
Net cash flows from investing activities
243.93%1.52B
-90.43%130.29M
-91.08%80.54M
-55.07%297.76M
271.94%443.18M
130.71%1.36B
11,931.41%903.24M
-36.56%662.76M
-143.79%-257.75M
230.32%590.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-87.69%6.32M
-87.87%6.23M
----
----
208.16%51.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-85.95%6.32M
-86.16%6.23M
----
----
--45M
Cash from borrowing
-32.45%168.36M
-4.09%817.05M
-6.84%747.05M
-38.87%398.5M
138.25%249.26M
38.78%851.9M
80.20%801.9M
727.78%651.9M
--104.62M
-45.23%613.86M
Cash received relating to other financing activities
--6.05M
----
----
----
----
42.78%61.4M
49.20%64.4M
--61.39M
----
-67.75%43M
Cash inflows from financing activities
-30.03%174.42M
-11.15%817.05M
-14.38%747.05M
-44.13%398.5M
138.25%249.26M
29.85%919.62M
61.72%872.53M
448.24%713.29M
1,546.60%104.62M
-44.27%708.22M
Borrowing repayment
-66.67%50M
-32.33%750M
-2.15%600M
68.13%350M
75.68%150M
31.49%1.11B
-21.76%613.21M
-60.74%208.17M
-73.99%85.38M
-58.92%842.86M
Dividend interest payment
60.97%3.53M
-70.78%678.25M
-70.83%675.18M
-71.20%663.76M
-62.04%2.19M
595.70%2.32B
605.60%2.31B
616.40%2.3B
-28.41%5.77M
-17.64%333.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
--387.33K
--387.33K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-61.92%47.6M
-44.03%286.99M
-57.08%193.16M
-67.41%132.06M
-61.35%124.99M
-22.15%512.79M
-20.95%450.02M
40.02%405.23M
18.67%323.34M
-59.05%658.72M
Cash outflows from financing activities
-63.52%101.12M
-56.49%1.72B
-56.53%1.47B
-60.73%1.15B
-33.13%277.18M
114.80%3.94B
100.94%3.38B
155.67%2.92B
-31.91%414.49M
-54.86%1.84B
Net cash flows from financing activities
362.54%73.29M
70.28%-898.19M
71.21%-721.29M
66.10%-747.32M
90.99%-27.92M
-168.18%-3.02B
-119.48%-2.51B
-118.03%-2.2B
48.56%-309.87M
59.67%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.96%-5.53M
-69.92%35.17M
-54.29%53.03M
17.55%65.09M
-389.06%-23.02M
405.86%116.93M
783.38%116.01M
481.25%55.37M
-9,466.32%-4.71M
37.83%-38.23M
Net increase in cash and cash equivalents
420.49%1.24B
107.50%29.09M
102.94%23.44M
94.00%-64.06M
149.02%237.73M
-174.21%-388.05M
-21.03%-797.98M
-410.08%-1.07B
-2,028.13%-484.99M
36.30%522.9M
Add:Begin period cash and cash equivalents
0.97%3.02B
-11.50%2.99B
-11.50%2.99B
-11.50%2.99B
-11.50%2.99B
18.34%3.37B
18.34%3.37B
18.34%3.37B
18.34%3.37B
15.55%2.85B
End period cash equivalent
31.91%4.25B
0.97%3.02B
16.82%3.01B
26.73%2.92B
11.58%3.22B
-11.50%2.99B
17.53%2.58B
-27.85%2.31B
0.44%2.89B
18.34%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.83%1.77B-4.84%7.68B-1.77%5.94B-1.04%4.16B-24.21%1.8B-11.67%8.07B-13.42%6.05B0.07%4.21B16.20%2.37B-18.19%9.13B
Refunds of taxes and levies -----53.19%6.75M224.78%8.61M209.37%8.23M-19.63%2.14M-67.93%14.41M-78.63%2.65M-60.15%2.66M--2.66M-38.32%44.93M
Cash received relating to other operating activities -60.96%45.3M52.88%354.72M60.29%270.29M170.53%214.05M177.46%116.03M-20.18%232.03M-4.63%168.62M-43.84%79.12M-49.39%41.82M-5.43%290.71M
Cash inflows from operating activities -5.51%1.81B-3.32%8.04B0.01%6.22B2.26%4.39B-20.72%1.92B-12.19%8.32B-13.32%6.22B-1.44%4.29B13.78%2.42B-17.98%9.47B
Goods services cash paid 37.82%985.53M-0.85%3.71B-0.11%2.79B8.62%1.99B-32.30%715.07M-24.49%3.74B-30.85%2.79B-18.00%1.83B1.28%1.06B3.36%4.95B
Staff behalf paid -5.89%1.02B4.04%2.81B3.49%2.22B3.04%1.64B4.00%1.08B9.21%2.7B14.35%2.15B23.00%1.59B32.84%1.04B16.30%2.47B
All taxes paid -47.09%69.35M14.78%353.96M25.65%293.83M17.28%223.1M13.14%131.08M-30.15%308.39M-40.12%233.85M-38.62%190.23M-0.68%115.86M-7.45%441.52M
Cash paid relating to other operating activities -35.49%92.02M-1.38%405.25M-14.98%306.91M-17.03%216.78M21.29%142.65M-18.72%410.91M-1.53%360.99M35.26%261.28M-17.85%117.61M10.16%505.57M
Cash outflows from operating activities 4.55%2.17B1.64%7.28B1.41%5.61B5.02%4.07B-11.12%2.07B-14.48%7.16B-17.05%5.53B-3.85%3.87B11.72%2.33B6.61%8.37B
Net cash flows from operating activities -129.50%-354.61M-34.05%761.82M-11.21%611.15M-23.36%320.41M-276.91%-154.51M5.24%1.16B35.80%688.33M28.37%418.06M123.50%87.34M-70.27%1.1B
Investing cash flow
Cash received from disposal of investments 145.27%1.82B-57.61%1.42B-70.96%1.04B-68.70%909.29M-33.28%742.38M-53.41%3.35B-8.42%3.59B-14.55%2.91B-41.44%1.11B-12.45%7.19B
Cash received from returns on investments -56.65%25.53M62.80%71.03M46.07%65.65M52.61%61.29M741.61%58.88M-29.99%43.63M-10.44%44.94M29.06%40.16M-59.74%7M-57.37%62.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.61%382.18K-44.35%39.12M-47.56%26.45M-47.33%25.89M-97.14%124.65K-12.91%70.29M436.23%50.43M617.72%49.15M33.46%4.36M6,944.30%80.71M
Net cash received from disposal of subsidiaries and other business units ---------------------5.35%222.77M132.87%226.75M132.87%226.75M123.52%217.93M1,822.65%235.37M
Cash received relating to other investing activities -2.76%32M109.10%34.91M--34.91M--34.41M--32.91M-92.41%16.69M--------------220M
Cash inflows from investing activities 125.19%1.88B-57.74%1.57B-70.10%1.17B-68.00%1.03B-37.83%834.29M-52.45%3.7B-8.96%3.91B-14.22%3.22B-38.67%1.34B-6.97%7.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.16%140.06M89.83%525.95M123.97%397.64M126.62%271.66M56.93%99.93M-33.91%277.07M-47.72%177.54M-47.05%119.88M-44.19%63.68M-26.70%419.22M
Cash paid to acquire investments -23.30%214.49M-56.48%898.31M-76.45%665.48M-81.68%446.88M-81.79%279.65M-69.55%2.06B-28.62%2.83B-1.83%2.44B3.40%1.54B-17.87%6.78B
Cash paid relating to other investing activities ------10.59M--24.59M--14.59M--11.53M--------------------
Cash outflows from investing activities -9.35%354.55M-38.72%1.43B-63.79%1.09B-71.35%733.12M-75.55%391.11M-67.48%2.34B-30.13%3B-5.61%2.56B0.00%1.6B-18.44%7.2B
Net cash flows from investing activities 243.93%1.52B-90.43%130.29M-91.08%80.54M-55.07%297.76M271.94%443.18M130.71%1.36B11,931.41%903.24M-36.56%662.76M-143.79%-257.75M230.32%590.41M
Financing cash flow
Cash received from capital contributions ---------------------87.69%6.32M-87.87%6.23M--------208.16%51.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------85.95%6.32M-86.16%6.23M----------45M
Cash from borrowing -32.45%168.36M-4.09%817.05M-6.84%747.05M-38.87%398.5M138.25%249.26M38.78%851.9M80.20%801.9M727.78%651.9M--104.62M-45.23%613.86M
Cash received relating to other financing activities --6.05M----------------42.78%61.4M49.20%64.4M--61.39M-----67.75%43M
Cash inflows from financing activities -30.03%174.42M-11.15%817.05M-14.38%747.05M-44.13%398.5M138.25%249.26M29.85%919.62M61.72%872.53M448.24%713.29M1,546.60%104.62M-44.27%708.22M
Borrowing repayment -66.67%50M-32.33%750M-2.15%600M68.13%350M75.68%150M31.49%1.11B-21.76%613.21M-60.74%208.17M-73.99%85.38M-58.92%842.86M
Dividend interest payment 60.97%3.53M-70.78%678.25M-70.83%675.18M-71.20%663.76M-62.04%2.19M595.70%2.32B605.60%2.31B616.40%2.3B-28.41%5.77M-17.64%333.6M
-Including:Cash payments for dividends or profit to minority shareholders ------387.33K--387.33K----------------------------
Cash payments relating to other financing activities -61.92%47.6M-44.03%286.99M-57.08%193.16M-67.41%132.06M-61.35%124.99M-22.15%512.79M-20.95%450.02M40.02%405.23M18.67%323.34M-59.05%658.72M
Cash outflows from financing activities -63.52%101.12M-56.49%1.72B-56.53%1.47B-60.73%1.15B-33.13%277.18M114.80%3.94B100.94%3.38B155.67%2.92B-31.91%414.49M-54.86%1.84B
Net cash flows from financing activities 362.54%73.29M70.28%-898.19M71.21%-721.29M66.10%-747.32M90.99%-27.92M-168.18%-3.02B-119.48%-2.51B-118.03%-2.2B48.56%-309.87M59.67%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.96%-5.53M-69.92%35.17M-54.29%53.03M17.55%65.09M-389.06%-23.02M405.86%116.93M783.38%116.01M481.25%55.37M-9,466.32%-4.71M37.83%-38.23M
Net increase in cash and cash equivalents 420.49%1.24B107.50%29.09M102.94%23.44M94.00%-64.06M149.02%237.73M-174.21%-388.05M-21.03%-797.98M-410.08%-1.07B-2,028.13%-484.99M36.30%522.9M
Add:Begin period cash and cash equivalents 0.97%3.02B-11.50%2.99B-11.50%2.99B-11.50%2.99B-11.50%2.99B18.34%3.37B18.34%3.37B18.34%3.37B18.34%3.37B15.55%2.85B
End period cash equivalent 31.91%4.25B0.97%3.02B16.82%3.01B26.73%2.92B11.58%3.22B-11.50%2.99B17.53%2.58B-27.85%2.31B0.44%2.89B18.34%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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