PUXIN LTD-ADR (NEW) Stock Cash Flow
NYSE:NEW - New York Stock Exchange, Inc. - US74704P4054 - ADR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.66M | -519.63M | -833.41M | -397.23M | -127.60M | |||
| Depreciation Amortization | 114.56M | 112.80M | 90.45M | 44.19M | 13.90M | |||
| Income Taxes - Deferred | -11.37M | -7.93M | -8.94M | -5.82M | -3.15M | |||
| Change In Working Capital | -205.45M | 96.73M | 144.04M | 312.61M | 147.57M | |||
| Interest Paid | 77.13M | 60.53M | 55.10M | 3.00M | 0.00 | |||
| Taxes Paid | 9.36M | 14.63M | 8.53M | 1.16M | 610.00K | |||
| Other non cash items | -64.41M | 342.72M | 514.96M | 126.52M | 50.70M | |||
| OPERATING CASH FLOW | -203.33M | 24.68M | -92.91M | 80.27M | 81.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.97M | -115.55M | -83.71M | -64.71M | -21.09M | |||
| Other Investing Activity | -13.35M | -295.76M | -73.21M | -565.00M | -68.17M | |||
| INVESTING CASH FLOW | -84.32M | -411.31M | -156.92M | -629.70M | -89.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 448.60M | 351.84M | 212.30M | 629.39M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 619.21M | 0.00 | 70.00M | |||
| Other Financing Activity | -192.35M | -147.59M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 256.25M | 204.25M | 831.51M | 629.39M | 70.00M | |||
| Exchange Rate Effect | -22.82M | 6.43M | 48.13M | 3.70M | 0.00 | |||
| CHANGE IN CASH | -54.22M | -175.95M | 629.81M | 83.66M | 62.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.33M | 24.68M | -92.91M | 80.27M | 81.41M | |||
| Capital Expenditure | -70.97M | -115.55M | -83.71M | -64.71M | -21.09M | |||
| FREE CASH FLOW | -274.30M | -90.87M | -176.62M | 15.56M | 60.32M | |||
All data in CNY