Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -43.53M -61.2M -60.67M -53.37M -46.07M -39.81M
    Depreciation & Amortization
    		 13.25M 17.58M 20.07M 16.85M 13.64M 11.38M
    Stock-Based Compensation
    		 -6.41M -11.43M n/a -949K -1.9M 1.75M
    Other Working Capital
    		 -130.08M -83.26M 41.94M 49.89M 57.83M 643K
    Other Non-Cash Items
    		 -4.51M 10.3M 697K 1.45M 2.2M -348.5K
    Deferred Income Tax
    		 16.2M 4.84M 5.17M 4.1M 3.03M 2.6M
    Change in Working Capital
    		 -109.99M -87.99M 25.18M 25.73M 26.28M -21.35M
    Operating Cash Flow
    		 -134.99M -127.91M -9.55M -6.19M -2.83M -45.79M
    Capital Expenditures
    		 -1.9M -3.86M -5.6M -7.32M -9.05M -6.33M
    Cash Acquisitions
    		 -8.29M n/a n/a 2.09M 4.18M 1.65M
    Purchase of Investments
    		 0.66 -2.5M -5M -2.81M -614K -20.31M
    Sales Maturities Of Investments
    		 4.77M 4.73M n/a 1.33M 2.65M 21.93M
    Other Investing Acitivies
    		 5.6M -101.05M -5.86M 22.48M 50.82M 518K
    Investing Cash Flow
    		 177.23K -99.75M -10.6M 18.7M 47.99M -2.55M
    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
    		 230.71K -4.04M n/a n/a n/a n/a
    Net Cash Flow
    		 -40M -128.21M -39.45M 24.16M 87.78M -97.49M
    Free Cash Flow
    		 -136.89M -131.76M -15.14M -13.51M -11.87M -52.12M

    Add to Watchlist