PUYI INC (PUYI) Stock Cash Flow

NASDAQ:PUYI • US69373Y1091

8.96 USD
+2.27 (+33.93%)
Last: Mar 15, 2024, 08:02 PM
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Income Statement Balance Sheet Cash Flow
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
PUYI Net Income ChartPUYI Net Income over time chart
-43.58M-60.67M-46.07M-33.55M52.02M
Depreciation Amortization
PUYI Depreciation Amortization ChartPUYI Depreciation Amortization over time chart
4.39M6.43M3.77M2.37M1.74M
Income Taxes - Deferred
PUYI Income Taxes - Deferred ChartPUYI Income Taxes - Deferred over time chart
7.43M-2.39M-10.68M-5.78M-890.00K
Change In Working Capital
PUYI Change In Working Capital ChartPUYI Change In Working Capital over time chart
-102.55M31.34M37.19M-61.04M47.17M
Interest Paid
PUYI Interest Paid ChartPUYI Interest Paid over time chart
N/A0.000.000.001.05M
Taxes Paid
PUYI Taxes Paid ChartPUYI Taxes Paid over time chart
4.00K10.00K30.00K760.00K12.87M
Other non cash items
PUYI Other non cash items ChartPUYI Other non cash items over time chart
-1.60M15.73M12.97M9.25M-2.00M
OPERATING CASH FLOW
PUYI OPERATING CASH FLOW ChartPUYI OPERATING CASH FLOW over time chart
-135.90M-9.55M-2.83M-88.75M98.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUYI Capital Expenditure ChartPUYI Capital Expenditure over time chart
-1.88M-5.60M-9.05M-3.62M-4.84M
Other Investing Activity
PUYI Other Investing Activity ChartPUYI Other Investing Activity over time chart
-3.11M-5.00M57.04M-49.46M67.38M
INVESTING CASH FLOW
PUYI INVESTING CASH FLOW ChartPUYI INVESTING CASH FLOW over time chart
-4.99M-10.60M47.99M-53.08M62.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PUYI Debt Issued/Reduced ChartPUYI Debt Issued/Reduced over time chart
N/AN/A0.000.00-1.05M
Stock Issued/Repurchased
PUYI Stock Issued/Repurchased ChartPUYI Stock Issued/Repurchased over time chart
N/AN/A0.000.00163.36M
Other Financing Activity
PUYI Other Financing Activity ChartPUYI Other Financing Activity over time chart
0.000.000.000.00-7.05M
FINANCING CASH FLOW
PUYI FINANCING CASH FLOW ChartPUYI FINANCING CASH FLOW over time chart
0.000.000.000.00155.26M
 
Exchange Rate Effect
PUYI Exchange Rate Effect ChartPUYI Exchange Rate Effect over time chart
560.00K420.00K-1.28M460.00K2.43M
CHANGE IN CASH
PUYI CHANGE IN CASH ChartPUYI CHANGE IN CASH over time chart
-140.33M-19.73M43.88M-141.37M318.27M
 
FREE CASH FLOW
Operating Cash Flow
PUYI Operating Cash Flow ChartPUYI Operating Cash Flow over time chart
-135.90M-9.55M-2.83M-88.75M98.04M
Capital Expenditure
PUYI Capital Expenditure ChartPUYI Capital Expenditure over time chart
-1.88M-5.60M-9.05M-3.62M-4.84M
FREE CASH FLOW
PUYI FREE CASH FLOW ChartPUYI FREE CASH FLOW over time chart
-137.78M-15.15M-11.88M-92.37M93.20M

All data in CNY

Charts

PUYI Operating and Free Cash Flow chartPUYI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M