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002624 Perfect World

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  • 13.46
  • -0.23-1.68%
Market Closed May 14 15:00 CST
26.11BMarket Cap-27.30P/E (TTM)

Perfect World Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.21%1.82B
-7.84%7.08B
-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
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
Cash received relating to other operating activities
23.50%55.94M
-11.37%314.39M
-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
Cash inflows from operating activities
3.72%1.88B
-8.07%7.39B
-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
Goods services cash paid
-18.87%799.58M
-2.43%3.62B
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
Staff behalf paid
-28.49%729.09M
-5.08%2.67B
-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
All taxes paid
58.55%109.96M
-37.45%221.41M
-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
Cash paid relating to other operating activities
-55.69%40.78M
-24.22%307.11M
-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
Cash outflows from operating activities
-22.48%1.68B
-6.37%6.81B
-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
Net cash flows from operating activities
156.35%199.82M
-24.32%576.53M
-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
Investing cash flow
Cash received from disposal of investments
-73.64%480.03M
88.54%2.68B
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
Cash received from returns on investments
-16.08%21.42M
-15.67%59.9M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.71%314.51K
-78.86%8.27M
-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
Net cash received from disposal of subsidiaries and other business units
----
--300K
--300K
--300K
----
----
----
----
----
-5.35%222.77M
Cash received relating to other investing activities
-65.08%11.18M
97.45%68.93M
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
-72.70%512.94M
79.85%2.81B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.72%39.61M
-32.90%352.9M
-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
Cash paid to acquire investments
208.51%661.71M
24.50%1.12B
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
Cash paid relating to other investing activities
----
1,698.38%190.38M
538.39%156.96M
592.72%101.04M
----
--10.59M
--24.59M
--14.59M
--11.53M
----
Cash outflows from investing activities
97.81%701.32M
15.81%1.66B
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
Net cash flows from investing activities
-112.36%-188.38M
785.11%1.15B
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-87.69%6.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-85.95%6.32M
Cash from borrowing
----
-69.73%247.35M
-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
Cash received relating to other financing activities
----
--96.88M
--96.88M
--96.88M
--6.05M
----
----
----
----
42.78%61.4M
Cash inflows from financing activities
----
-57.87%344.23M
-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
Borrowing repayment
0.00%50M
-17.33%620M
-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
Dividend interest payment
-80.29%694.72K
30.19%882.99M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--387.33K
--387.33K
----
----
----
Cash payments relating to other financing activities
-38.41%29.32M
72.06%493.8M
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
Cash outflows from financing activities
-20.88%80.01M
16.41%2B
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
Net cash flows from financing activities
-209.17%-80.01M
-83.99%-1.65B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.11%-5.76M
-36.03%22.5M
-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
Net increase in cash and cash equivalents
-106.01%-74.33M
242.59%99.66M
-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
Add:Begin period cash and cash equivalents
3.31%3.12B
0.97%3.02B
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
End period cash equivalent
-28.50%3.04B
3.31%3.12B
-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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 3.21%1.82B-7.84%7.08B-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
Refunds of taxes and levies ---------------------53.19%6.75M224.78%8.61M209.37%8.23M-19.63%2.14M-67.93%14.41M
Cash received relating to other operating activities 23.50%55.94M-11.37%314.39M-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
Cash inflows from operating activities 3.72%1.88B-8.07%7.39B-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
Goods services cash paid -18.87%799.58M-2.43%3.62B2.12%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
Staff behalf paid -28.49%729.09M-5.08%2.67B-0.94%2.2B2.20%1.68B-5.89%1.02B4.04%2.81B3.49%2.22B3.04%1.64B4.00%1.08B9.21%2.7B
All taxes paid 58.55%109.96M-37.45%221.41M-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
Cash paid relating to other operating activities -55.69%40.78M-24.22%307.11M-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
Cash outflows from operating activities -22.48%1.68B-6.37%6.81B-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
Net cash flows from operating activities 156.35%199.82M-24.32%576.53M-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%1.16B
Investing cash flow
Cash received from disposal of investments -73.64%480.03M88.54%2.68B109.28%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
Cash received from returns on investments -16.08%21.42M-15.67%59.9M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.71%314.51K-78.86%8.27M-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%70.29M
Net cash received from disposal of subsidiaries and other business units ------300K--300K--300K---------------------5.35%222.77M
Cash received relating to other investing activities -65.08%11.18M97.45%68.93M50.69%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 -72.70%512.94M79.85%2.81B95.39%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.72%39.61M-32.90%352.9M-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
Cash paid to acquire investments 208.51%661.71M24.50%1.12B17.01%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
Cash paid relating to other investing activities ----1,698.38%190.38M538.39%156.96M592.72%101.04M------10.59M--24.59M--14.59M--11.53M----
Cash outflows from investing activities 97.81%701.32M15.81%1.66B12.83%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
Net cash flows from investing activities -112.36%-188.38M785.11%1.15B1,210.36%1.06B233.87%994.11M243.93%1.52B-90.43%130.29M-91.08%80.54M-55.07%297.76M271.94%443.18M130.71%1.36B
Financing cash flow
Cash received from capital contributions -------------------------------------87.69%6.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------85.95%6.32M
Cash from borrowing -----69.73%247.35M-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%851.9M
Cash received relating to other financing activities ------96.88M--96.88M--96.88M--6.05M----------------42.78%61.4M
Cash inflows from financing activities -----57.87%344.23M-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%919.62M
Borrowing repayment 0.00%50M-17.33%620M-21.67%470M-57.14%150M-66.67%50M-32.33%750M-2.15%600M68.13%350M75.68%150M31.49%1.11B
Dividend interest payment -80.29%694.72K30.19%882.99M30.66%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%2.32B
-Including:Cash payments for dividends or profit to minority shareholders ----------------------387.33K--387.33K------------
Cash payments relating to other financing activities -38.41%29.32M72.06%493.8M55.27%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
Cash outflows from financing activities -20.88%80.01M16.41%2B12.51%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%3.94B
Net cash flows from financing activities -209.17%-80.01M-83.99%-1.65B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.11%-5.76M-36.03%22.5M-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%116.93M
Net increase in cash and cash equivalents -106.01%-74.33M242.59%99.66M-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
Add:Begin period cash and cash equivalents 3.31%3.12B0.97%3.02B0.97%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%3.37B
End period cash equivalent -28.50%3.04B3.31%3.12B-12.35%2.64B6.90%3.12B31.91%4.25B0.97%3.02B16.82%3.01B26.73%2.92B11.58%3.22B-11.50%2.99B
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.

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