PUYI INC (PUYI) Stock Cash Flow
NASDAQ:PUYI - Nasdaq - US69373Y1091 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.58M | -60.67M | -46.07M | -33.55M | 52.02M | |||
| Depreciation Amortization | 4.39M | 6.43M | 3.77M | 2.37M | 1.74M | |||
| Income Taxes - Deferred | 7.43M | -2.39M | -10.68M | -5.78M | -890.00K | |||
| Change In Working Capital | -102.55M | 31.34M | 37.19M | -61.04M | 47.17M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 1.05M | |||
| Taxes Paid | 4.00K | 10.00K | 30.00K | 760.00K | 12.87M | |||
| Other non cash items | -1.60M | 15.73M | 12.97M | 9.25M | -2.00M | |||
| OPERATING CASH FLOW | -135.90M | -9.55M | -2.83M | -88.75M | 98.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -5.60M | -9.05M | -3.62M | -4.84M | |||
| Other Investing Activity | -3.11M | -5.00M | 57.04M | -49.46M | 67.38M | |||
| INVESTING CASH FLOW | -4.99M | -10.60M | 47.99M | -53.08M | 62.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -1.05M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 163.36M | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -7.05M | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 155.26M | |||
| Exchange Rate Effect | 560.00K | 420.00K | -1.28M | 460.00K | 2.43M | |||
| CHANGE IN CASH | -140.33M | -19.73M | 43.88M | -141.37M | 318.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.90M | -9.55M | -2.83M | -88.75M | 98.04M | |||
| Capital Expenditure | -1.88M | -5.60M | -9.05M | -3.62M | -4.84M | |||
| FREE CASH FLOW | -137.78M | -15.15M | -11.88M | -92.37M | 93.20M | |||
All data in CNY