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Perfect Group Corp.,Ltd (603059)

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  • 34.58
  • -0.72-2.04%
Market Closed Apr 30 15:00 CST
3.47BMarket Cap28.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perfect Group Corp.,Ltd (603059) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
22.13%431.92M
24.09%1.64B
19.14%1.15B
18.30%726.71M
16.90%353.66M
24.31%1.32B
27.49%964.41M
25.83%614.27M
41.84%302.53M
-3.31%1.06B
Refunds of taxes and levies
18.49%16.15M
23.05%50.13M
-3.66%35.6M
3.17%26.05M
23.00%13.63M
8.17%40.74M
35.83%36.95M
38.12%25.25M
52.49%11.08M
-33.35%37.66M
Cash received relating to other operating activities
-33.80%1.53M
46.87%14.86M
-2.44%8.85M
29.78%12.28M
-49.14%2.31M
-33.64%10.12M
-39.56%9.08M
6.17%9.46M
256.56%4.54M
27.00%15.25M
Cash inflows from operating activities
21.64%449.59M
24.23%1.7B
18.11%1.19B
17.88%765.04M
16.17%369.6M
22.97%1.37B
26.51%1.01B
25.93%648.98M
43.42%318.15M
-4.45%1.12B
Goods services cash paid
15.03%264.94M
22.52%992.46M
18.35%699.13M
20.46%453.26M
27.28%230.32M
30.79%810.01M
32.49%590.75M
30.03%376.27M
29.47%180.96M
-4.65%619.32M
Staff behalf paid
13.03%78.49M
12.82%317.74M
13.21%235.04M
14.99%160.18M
22.18%69.44M
25.43%281.63M
23.18%207.61M
20.52%139.3M
10.31%56.83M
-2.95%224.54M
All taxes paid
4.04%10.62M
34.28%44.48M
-18.75%21.55M
-41.13%10.77M
55.52%10.2M
-0.56%33.12M
0.78%26.53M
-7.28%18.29M
-29.33%6.56M
90.83%33.31M
Cash paid relating to other operating activities
69.92%39.42M
26.04%136.83M
31.15%101.61M
22.97%61.13M
-10.05%23.2M
28.93%108.56M
20.65%77.48M
29.88%49.71M
28.53%25.79M
-29.22%84.2M
Cash outflows from operating activities
18.10%393.47M
20.93%1.49B
17.17%1.06B
17.44%685.34M
23.33%333.17M
28.29%1.23B
28.00%902.37M
26.05%583.57M
22.44%270.15M
-5.50%961.36M
Net cash flows from operating activities
54.04%56.12M
53.50%213.22M
25.91%136.06M
21.85%79.7M
-24.11%36.43M
-10.10%138.9M
15.30%108.06M
24.83%65.41M
3,947.66%48.01M
2.63%154.51M
Investing cash flow
Cash received from disposal of investments
--585.37K
404.80%13.22M
1,438.09%3.53M
--7M
----
-98.53%2.62M
-99.94%229.27K
----
----
574.57%178.47M
Cash received from returns on investments
-99.52%11.56K
145.33%5.82M
56.58%4.1M
298.85%2.89M
--2.42M
20.88%2.37M
121.43%2.62M
-41.25%725.83K
----
-80.77%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
627.00%465.5K
-3.67%902.3K
-21.47%736.32K
625.29%160.35K
221.79%64.03K
60.64%936.72K
683.48%937.63K
-65.98%22.11K
-69.34%19.9K
-56.22%583.11K
Cash inflows from investing activities
-57.28%1.06M
236.44%19.94M
120.96%8.36M
1,244.40%10.06M
12,398.12%2.49M
-96.73%5.93M
-98.96%3.78M
-99.75%747.94K
-99.99%19.9K
376.54%181.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
356.36%40.75M
44.04%89.99M
3.59%54.77M
22.66%31.11M
-92.77%8.93M
87.12%62.48M
78.12%52.87M
44.99%25.36M
934.50%123.6M
-52.32%33.39M
Cash paid to acquire investments
--3M
43.43%53.9M
73.91%54.9M
-77.82%7M
----
-94.14%37.58M
-92.70%31.56M
-90.78%31.56M
----
1,315.76%641.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--89.69M
--89.69M
--89.69M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-89.86%134.75K
----
----
----
47.03%1.33M
Cash outflows from investing activities
389.95%43.75M
-24.22%143.89M
-37.02%109.66M
-74.01%38.11M
-92.77%8.93M
-71.93%189.87M
-62.33%174.12M
-59.28%146.61M
-61.83%123.6M
462.27%676.45M
Net cash flows from investing activities
-562.57%-42.69M
32.62%-123.95M
40.53%-101.31M
80.77%-28.05M
94.79%-6.44M
62.87%-183.95M
-75.81%-170.34M
-125.32%-145.86M
-95.05%-123.58M
-501.82%-495.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-84.32%1.44M
----
----
----
--9.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.44M
----
----
----
----
Cash from borrowing
2.32%132M
-1.46%516.75M
9.23%406.9M
-6.30%249M
-14.79%129.01M
0.40%524.42M
-7.57%372.52M
-2.03%265.75M
44.19%151.4M
135.14%522.34M
Cash received relating to other financing activities
----
----
----
----
----
--135.4K
----
----
----
----
Cash inflows from financing activities
2.32%132M
-1.76%516.75M
9.23%406.9M
-6.30%249M
-14.79%129.01M
-1.04%526M
-8.96%372.52M
-2.91%265.75M
42.76%151.4M
139.28%531.54M
Borrowing repayment
9.41%118.48M
22.54%534.75M
33.96%411.75M
31.47%237.68M
65.58%108.29M
89.44%436.38M
164.18%307.38M
73.00%180.79M
30.80%65.4M
7.42%230.35M
Dividend interest payment
-19.58%3.4M
-34.77%23.62M
-22.19%15.14M
10.90%8.33M
23.40%4.22M
32.95%36.2M
56.22%19.46M
-22.65%7.51M
178.42%3.42M
24.59%27.23M
Cash payments relating to other financing activities
--1.53M
-9.17%1.07M
--92.47K
----
----
--1.18M
----
--120.4K
----
----
Cash outflows from financing activities
9.68%123.4M
18.09%559.44M
30.64%426.99M
30.56%246M
63.48%112.51M
83.93%473.76M
153.74%326.84M
64.98%188.42M
34.34%68.82M
9.01%257.58M
Net cash flows from financing activities
-47.87%8.6M
-181.71%-42.69M
-143.97%-20.09M
-96.12%3M
-80.02%16.5M
-80.93%52.24M
-83.71%45.68M
-51.52%77.34M
50.63%82.58M
2,035.05%273.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---118.24K
---38.45K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-52.87%21.91M
546.88%46.55M
188.44%14.67M
1,852.86%54.65M
563.39%46.49M
110.75%7.2M
-105.99%-16.59M
-102.12%-3.12M
195.38%7.01M
-223.84%-66.96M
Add:Begin period cash and cash equivalents
86.74%100.21M
15.48%53.66M
15.48%53.66M
15.48%53.66M
15.48%53.66M
-59.03%46.47M
-59.03%46.47M
-59.03%46.47M
-59.03%46.47M
91.10%113.43M
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
21.93%122.12M
86.74%100.21M
128.74%68.34M
149.85%108.31M
87.28%100.15M
15.48%53.66M
-92.35%29.88M
-83.37%43.35M
-49.59%53.48M
-59.03%46.47M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 22.13%431.92M24.09%1.64B19.14%1.15B18.30%726.71M16.90%353.66M24.31%1.32B27.49%964.41M25.83%614.27M41.84%302.53M-3.31%1.06B
Refunds of taxes and levies 18.49%16.15M23.05%50.13M-3.66%35.6M3.17%26.05M23.00%13.63M8.17%40.74M35.83%36.95M38.12%25.25M52.49%11.08M-33.35%37.66M
Cash received relating to other operating activities -33.80%1.53M46.87%14.86M-2.44%8.85M29.78%12.28M-49.14%2.31M-33.64%10.12M-39.56%9.08M6.17%9.46M256.56%4.54M27.00%15.25M
Cash inflows from operating activities 21.64%449.59M24.23%1.7B18.11%1.19B17.88%765.04M16.17%369.6M22.97%1.37B26.51%1.01B25.93%648.98M43.42%318.15M-4.45%1.12B
Goods services cash paid 15.03%264.94M22.52%992.46M18.35%699.13M20.46%453.26M27.28%230.32M30.79%810.01M32.49%590.75M30.03%376.27M29.47%180.96M-4.65%619.32M
Staff behalf paid 13.03%78.49M12.82%317.74M13.21%235.04M14.99%160.18M22.18%69.44M25.43%281.63M23.18%207.61M20.52%139.3M10.31%56.83M-2.95%224.54M
All taxes paid 4.04%10.62M34.28%44.48M-18.75%21.55M-41.13%10.77M55.52%10.2M-0.56%33.12M0.78%26.53M-7.28%18.29M-29.33%6.56M90.83%33.31M
Cash paid relating to other operating activities 69.92%39.42M26.04%136.83M31.15%101.61M22.97%61.13M-10.05%23.2M28.93%108.56M20.65%77.48M29.88%49.71M28.53%25.79M-29.22%84.2M
Cash outflows from operating activities 18.10%393.47M20.93%1.49B17.17%1.06B17.44%685.34M23.33%333.17M28.29%1.23B28.00%902.37M26.05%583.57M22.44%270.15M-5.50%961.36M
Net cash flows from operating activities 54.04%56.12M53.50%213.22M25.91%136.06M21.85%79.7M-24.11%36.43M-10.10%138.9M15.30%108.06M24.83%65.41M3,947.66%48.01M2.63%154.51M
Investing cash flow
Cash received from disposal of investments --585.37K404.80%13.22M1,438.09%3.53M--7M-----98.53%2.62M-99.94%229.27K--------574.57%178.47M
Cash received from returns on investments -99.52%11.56K145.33%5.82M56.58%4.1M298.85%2.89M--2.42M20.88%2.37M121.43%2.62M-41.25%725.83K-----80.77%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 627.00%465.5K-3.67%902.3K-21.47%736.32K625.29%160.35K221.79%64.03K60.64%936.72K683.48%937.63K-65.98%22.11K-69.34%19.9K-56.22%583.11K
Cash inflows from investing activities -57.28%1.06M236.44%19.94M120.96%8.36M1,244.40%10.06M12,398.12%2.49M-96.73%5.93M-98.96%3.78M-99.75%747.94K-99.99%19.9K376.54%181.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 356.36%40.75M44.04%89.99M3.59%54.77M22.66%31.11M-92.77%8.93M87.12%62.48M78.12%52.87M44.99%25.36M934.50%123.6M-52.32%33.39M
Cash paid to acquire investments --3M43.43%53.9M73.91%54.9M-77.82%7M-----94.14%37.58M-92.70%31.56M-90.78%31.56M----1,315.76%641.73M
 Net cash paid to acquire subsidiaries and other business units ----------------------89.69M--89.69M--89.69M--------
Cash paid relating to other investing activities ---------------------89.86%134.75K------------47.03%1.33M
Cash outflows from investing activities 389.95%43.75M-24.22%143.89M-37.02%109.66M-74.01%38.11M-92.77%8.93M-71.93%189.87M-62.33%174.12M-59.28%146.61M-61.83%123.6M462.27%676.45M
Net cash flows from investing activities -562.57%-42.69M32.62%-123.95M40.53%-101.31M80.77%-28.05M94.79%-6.44M62.87%-183.95M-75.81%-170.34M-125.32%-145.86M-95.05%-123.58M-501.82%-495.43M
Financing cash flow
Cash received from capital contributions ---------------------84.32%1.44M--------------9.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.44M----------------
Cash from borrowing 2.32%132M-1.46%516.75M9.23%406.9M-6.30%249M-14.79%129.01M0.40%524.42M-7.57%372.52M-2.03%265.75M44.19%151.4M135.14%522.34M
Cash received relating to other financing activities ----------------------135.4K----------------
Cash inflows from financing activities 2.32%132M-1.76%516.75M9.23%406.9M-6.30%249M-14.79%129.01M-1.04%526M-8.96%372.52M-2.91%265.75M42.76%151.4M139.28%531.54M
Borrowing repayment 9.41%118.48M22.54%534.75M33.96%411.75M31.47%237.68M65.58%108.29M89.44%436.38M164.18%307.38M73.00%180.79M30.80%65.4M7.42%230.35M
Dividend interest payment -19.58%3.4M-34.77%23.62M-22.19%15.14M10.90%8.33M23.40%4.22M32.95%36.2M56.22%19.46M-22.65%7.51M178.42%3.42M24.59%27.23M
Cash payments relating to other financing activities --1.53M-9.17%1.07M--92.47K----------1.18M------120.4K--------
Cash outflows from financing activities 9.68%123.4M18.09%559.44M30.64%426.99M30.56%246M63.48%112.51M83.93%473.76M153.74%326.84M64.98%188.42M34.34%68.82M9.01%257.58M
Net cash flows from financing activities -47.87%8.6M-181.71%-42.69M-143.97%-20.09M-96.12%3M-80.02%16.5M-80.93%52.24M-83.71%45.68M-51.52%77.34M50.63%82.58M2,035.05%273.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---118.24K---38.45K--------------------------------
Net increase in cash and cash equivalents -52.87%21.91M546.88%46.55M188.44%14.67M1,852.86%54.65M563.39%46.49M110.75%7.2M-105.99%-16.59M-102.12%-3.12M195.38%7.01M-223.84%-66.96M
Add:Begin period cash and cash equivalents 86.74%100.21M15.48%53.66M15.48%53.66M15.48%53.66M15.48%53.66M-59.03%46.47M-59.03%46.47M-59.03%46.47M-59.03%46.47M91.10%113.43M
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent 21.93%122.12M86.74%100.21M128.74%68.34M149.85%108.31M87.28%100.15M15.48%53.66M-92.35%29.88M-83.37%43.35M-49.59%53.48M-59.03%46.47M
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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