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    Puyi Inc.

    NASDAQ: PUYI · Real-Time Price · USD
    8.96
    2.27 (33.93%)
    At close: Mar 15, 2024, 9:00 PM

    Puyi Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -43.58M -60.67M -46.07M
    Depreciation & Amortization
    		 13.15M 20.07M 13.64M
    Stock-Based Compensation
    		 n/a n/a -1.9M
    Other Working Capital
    		 -119.43M 41.94M 57.83M
    Other Non-Cash Items
    		 -10.61M 697K 2.2M
    Deferred Income Tax
    		 15.88M 5.17M 3.03M
    Change in Working Capital
    		 -110.75M 25.18M 26.28M
    Operating Cash Flow
    		 -135.9M -9.55M -2.83M
    Capital Expenditures
    		 -1.88M -5.6M -9.05M
    Cash Acquisitions
    		 -7.93M n/a 4.18M
    Purchase of Investments
    		 997K -5M -614K
    Sales Maturities Of Investments
    		 4.82M n/a 2.65M
    Other Investing Acitivies
    		 -997K -5.86M 50.82M
    Investing Cash Flow
    		 -4.99M -10.6M 47.99M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a
    Net Cash Flow
    		 -140.33M -19.73M 43.89M
    Free Cash Flow
    		 -137.78M -15.14M -11.87M

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