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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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -12.67M -30.86M -30.33M -30.33M -23.03M -23.03M
    Depreciation & Amortization
    		 5.71M 7.54M 10.04M 10.04M 6.82M 6.82M
    Stock-Based Compensation
    		 5.02M -11.43M n/a n/a -949K -949K
    Other Working Capital
    		 -25.85M -104.23M 20.97M 20.97M 28.92M 28.92M
    Other Non-Cash Items
    		 -14.45M 9.95M 348.5K 348.5K 1.1M 1.1M
    Deferred Income Tax
    		 13.95M 2.25M 2.59M 2.59M 1.51M 1.51M
    Change in Working Capital
    		 -9.41M -100.58M 12.59M 12.59M 13.14M 13.14M
    Operating Cash Flow
    		 -11.86M -123.13M -4.77M -4.77M -1.41M -1.41M
    Capital Expenditures
    		 -844.32K -1.06M -2.8M -2.8M -4.52M -4.52M
    Cash Acquisitions
    		 -8.29M n/a n/a n/a 2.09M 2.09M
    Purchase of Investments
    		 0.66 n/a -2.5M -2.5M -307K -307K
    Sales Maturities Of Investments
    		 37.32K 4.73M n/a n/a 1.33M 1.33M
    Other Investing Acitivies
    		 103.72M -98.13M -2.93M -2.93M 25.41M 25.41M
    Investing Cash Flow
    		 94.63M -94.45M -5.3M -5.3M 24M 24M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.55M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 4.28M -4.04M n/a n/a n/a n/a
    Net Cash Flow
    		 68.48M -108.48M -19.73M -19.73M 43.89M 43.89M
    Free Cash Flow
    		 -12.7M -124.19M -7.57M -7.57M -5.94M -5.94M

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