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002624 Perfect World

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  • 13.53
  • +1.23+10.00%
Market Closed Nov 27 15:00 CST
26.25BMarket Cap-51250P/E (TTM)

Perfect World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.86%5.12B
-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
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
Cash received relating to other operating activities
-20.78%214.12M
-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
Cash inflows from operating activities
-14.28%5.33B
-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
Goods services cash paid
2.12%2.84B
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
Staff behalf paid
-0.94%2.2B
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
All taxes paid
-42.65%168.51M
-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
Cash paid relating to other operating activities
-27.58%222.27M
-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
Cash outflows from operating activities
-3.06%5.44B
-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
Net cash flows from operating activities
-117.24%-105.39M
-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
Investing cash flow
Cash received from disposal of investments
109.28%2.18B
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
Cash received from returns on investments
-26.24%48.42M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.79%2.17M
-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
Net cash received from disposal of subsidiaries and other business units
--300K
--300K
----
----
----
----
----
-5.35%222.77M
132.87%226.75M
132.87%226.75M
Cash received relating to other investing activities
50.69%52.6M
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
95.39%2.28B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.66%291.65M
-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
Cash paid to acquire investments
17.01%778.65M
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
Cash paid relating to other investing activities
538.39%156.96M
592.72%101.04M
----
--10.59M
--24.59M
--14.59M
--11.53M
----
----
----
Cash outflows from investing activities
12.83%1.23B
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
Net cash flows from investing activities
1,210.36%1.06B
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
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
-66.89%247.35M
-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
Cash received relating to other financing activities
--96.88M
--96.88M
--6.05M
----
----
----
----
42.78%61.4M
49.20%64.4M
--61.39M
Cash inflows from financing activities
-53.92%344.23M
-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
Borrowing repayment
-21.67%470M
-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
Dividend interest payment
30.66%882.18M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--387.33K
--387.33K
----
----
----
----
----
Cash payments relating to other financing activities
55.27%299.92M
-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
Cash outflows from financing activities
12.51%1.65B
-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
Net cash flows from financing activities
-81.32%-1.31B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.52%-19.37M
-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
Net increase in cash and cash equivalents
-1,709.54%-377.25M
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
Add:Begin period cash and cash equivalents
0.97%3.02B
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
End period cash equivalent
-12.35%2.64B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -13.86%5.12B-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%4.21B
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
Cash received relating to other operating activities -20.78%214.12M-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
Cash inflows from operating activities -14.28%5.33B-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%4.29B
Goods services cash paid 2.12%2.84B4.35%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%1.83B
Staff behalf paid -0.94%2.2B2.20%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%1.59B
All taxes paid -42.65%168.51M-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
Cash paid relating to other operating activities -27.58%222.27M-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
Cash outflows from operating activities -3.06%5.44B-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%3.87B
Net cash flows from operating activities -117.24%-105.39M-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%418.06M
Investing cash flow
Cash received from disposal of investments 109.28%2.18B119.75%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
Cash received from returns on investments -26.24%48.42M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.79%2.17M-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%49.15M
Net cash received from disposal of subsidiaries and other business units --300K--300K---------------------5.35%222.77M132.87%226.75M132.87%226.75M
Cash received relating to other investing activities 50.69%52.6M52.00%52.3M-2.76%32M109.10%34.91M--34.91M--34.41M--32.91M-92.41%16.69M--------
Cash inflows from investing activities 95.39%2.28B102.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.66%291.65M-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
Cash paid to acquire investments 17.01%778.65M73.95%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
Cash paid relating to other investing activities 538.39%156.96M592.72%101.04M------10.59M--24.59M--14.59M--11.53M------------
Cash outflows from investing activities 12.83%1.23B49.80%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
Net cash flows from investing activities 1,210.36%1.06B233.87%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
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 -66.89%247.35M-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
Cash received relating to other financing activities --96.88M--96.88M--6.05M----------------42.78%61.4M49.20%64.4M--61.39M
Cash inflows from financing activities -53.92%344.23M-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%713.29M
Borrowing repayment -21.67%470M-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
Dividend interest payment 30.66%882.18M32.52%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
-Including:Cash payments for dividends or profit to minority shareholders --------------387.33K--387.33K--------------------
Cash payments relating to other financing activities 55.27%299.92M-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%405.23M
Cash outflows from financing activities 12.51%1.65B-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
Net cash flows from financing activities -81.32%-1.31B0.74%-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%-2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.52%-19.37M-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
Net increase in cash and cash equivalents -1,709.54%-377.25M269.18%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
Add:Begin period cash and cash equivalents 0.97%3.02B0.97%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%3.37B
End period cash equivalent -12.35%2.64B6.90%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%2.31B
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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