CN Stock MarketDetailed Quotes

002624 Perfect World

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  • 9.60
  • +0.80+9.09%
Market Closed Sep 30 15:00 CST
18.62BMarket Cap-282352P/E (TTM)

Perfect World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.90%3.75B
-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
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
Cash received relating to other operating activities
-34.26%140.71M
-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
Cash inflows from operating activities
-11.26%3.89B
-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
Goods services cash paid
4.35%2.07B
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
Staff behalf paid
2.20%1.68B
-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
All taxes paid
-43.23%126.66M
-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
Cash paid relating to other operating activities
-20.28%172.83M
-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
Cash outflows from operating activities
-0.44%4.05B
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
Net cash flows from operating activities
-148.54%-155.53M
-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
Investing cash flow
Cash received from disposal of investments
119.75%2B
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
Cash received from returns on investments
-34.03%40.44M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.75%1.1M
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
Net cash received from disposal of subsidiaries and other business units
--300K
----
----
----
----
----
-5.35%222.77M
132.87%226.75M
132.87%226.75M
123.52%217.93M
Cash received relating to other investing activities
52.00%52.3M
-2.76%32M
109.10%34.91M
--34.91M
--34.41M
--32.91M
-92.41%16.69M
----
----
----
Cash inflows from investing activities
102.96%2.09B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.07%219.84M
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
Cash paid to acquire investments
73.95%777.32M
-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
Cash paid relating to other investing activities
592.72%101.04M
----
--10.59M
--24.59M
--14.59M
--11.53M
----
----
----
----
Cash outflows from investing activities
49.80%1.1B
-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
Net cash flows from investing activities
233.87%994.11M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-87.69%6.32M
-87.87%6.23M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-85.95%6.32M
-86.16%6.23M
----
----
Cash from borrowing
-37.93%247.35M
-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
Cash received relating to other financing activities
--96.88M
--6.05M
----
----
----
----
42.78%61.4M
49.20%64.4M
--61.39M
----
Cash inflows from financing activities
-13.62%344.23M
-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
Borrowing repayment
-57.14%150M
-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
Dividend interest payment
32.52%879.61M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--387.33K
--387.33K
----
----
----
----
----
----
Cash payments relating to other financing activities
-57.31%56.38M
-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
Cash outflows from financing activities
-5.22%1.09B
-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
Net cash flows from financing activities
0.74%-741.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.24%11.56M
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
Net increase in cash and cash equivalents
269.18%108.38M
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
Add:Begin period cash and cash equivalents
0.97%3.02B
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
End period cash equivalent
6.90%3.12B
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
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.90%3.75B-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
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
Cash received relating to other operating activities -34.26%140.71M-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
Cash inflows from operating activities -11.26%3.89B-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
Goods services cash paid 4.35%2.07B37.82%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%1.06B
Staff behalf paid 2.20%1.68B-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%1.04B
All taxes paid -43.23%126.66M-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
Cash paid relating to other operating activities -20.28%172.83M-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%117.61M
Cash outflows from operating activities -0.44%4.05B4.55%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%2.33B
Net cash flows from operating activities -148.54%-155.53M-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
Investing cash flow
Cash received from disposal of investments 119.75%2B145.27%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
Cash received from returns on investments -34.03%40.44M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.75%1.1M206.61%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%4.36M
Net cash received from disposal of subsidiaries and other business units --300K---------------------5.35%222.77M132.87%226.75M132.87%226.75M123.52%217.93M
Cash received relating to other investing activities 52.00%52.3M-2.76%32M109.10%34.91M--34.91M--34.41M--32.91M-92.41%16.69M------------
Cash inflows from investing activities 102.96%2.09B125.19%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.07%219.84M40.16%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
Cash paid to acquire investments 73.95%777.32M-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
Cash paid relating to other investing activities 592.72%101.04M------10.59M--24.59M--14.59M--11.53M----------------
Cash outflows from investing activities 49.80%1.1B-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
Net cash flows from investing activities 233.87%994.11M243.93%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%-257.75M
Financing cash flow
Cash received from capital contributions -------------------------87.69%6.32M-87.87%6.23M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------85.95%6.32M-86.16%6.23M--------
Cash from borrowing -37.93%247.35M-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
Cash received relating to other financing activities --96.88M--6.05M----------------42.78%61.4M49.20%64.4M--61.39M----
Cash inflows from financing activities -13.62%344.23M-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
Borrowing repayment -57.14%150M-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
Dividend interest payment 32.52%879.61M60.97%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
-Including:Cash payments for dividends or profit to minority shareholders ----------387.33K--387.33K------------------------
Cash payments relating to other financing activities -57.31%56.38M-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
Cash outflows from financing activities -5.22%1.09B-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
Net cash flows from financing activities 0.74%-741.76M362.54%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%-309.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.24%11.56M75.96%-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%-4.71M
Net increase in cash and cash equivalents 269.18%108.38M420.49%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%-484.99M
Add:Begin period cash and cash equivalents 0.97%3.02B0.97%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%3.37B
End period cash equivalent 6.90%3.12B31.91%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%2.89B
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------
Auditor ----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

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Price Target

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Heat List
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Symbol
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