Puyi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Puyi generated cash of -$135,901,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$140,327,000.
Cash Flow
| 2017 | -23.06M | 21.07M | -26.19M |
|---|---|---|---|
| 2018 | 44.91M | 10.04M | 0 |
| 2019 | 98.04M | 62.53M | 155.26M |
| 2020 | -88.74M | -53.08M | 0 |
| 2021 | -2.82M | 47.99M | 0 |
| 2022 | -9.54M | -10.59M | 0 |
| 2023 | -135.90M | -4.98M | 0 |
PUYI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.05M | 332.78M | 288.89M | 430.26M | 112M | 57.03M | 85.22M |
Operating activities | |||||||
Net income | -43.57M | -60.66M | -46.06M | -33.55M | 52.02M | 63.61M | 39.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.14M | 20.07M | 13.63M | 9.11M | 1.74M | 1.86M | 1.66M |
Stock-based compensation expense | 0 | 0 | -1.89M | 5.39M | -2.58M | 0 | 6.86M |
| Deferred income tax benefit | 0 | 0 | -1.89M | 5.39M | -2.58M | 0 | 6.86M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 21.90M | -4.35M | -17.83M | -18.93M | 2.99M | -7.64M | -20.37M |
Inventories | -7.84M | -11.78M | -16.99M | 3.34M | -3.54M | 5.54M | -60.08M |
Accounts payable | -5.37M | -631K | 3.26M | 3.16M | 2.19M | -9.45M | 1.43M |
Cash generated by operating activities | -135.90M | -9.54M | -2.82M | -88.74M | 98.04M | 44.91M | -23.06M |
Investing activities | |||||||
Purchases Of Investments | 997K | -5M | -614K | -40M | -291K | -1.09B | -195.41M |
Investments In Property Plant And Equipment | -1.87M | -5.59M | -9.04M | -3.62M | -4.83M | -1.39M | -684K |
Acquisitions Net | -7.93M | 0 | 4.17M | -875K | -3.34M | -26.39M | 55.99M |
Cash generated by investing activities | -4.98M | -10.59M | 47.99M | -53.08M | 62.53M | 10.04M | 21.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 163.35M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 155.26M | 0 | -26.19M |
Net Change In Cash | -140.32M | -19.72M | 43.88M | -141.37M | 318.26M | 54.96M | -28.18M |
Cash at end of period | 172.72M | 313.05M | 332.78M | 288.89M | 430.26M | 112M | 57.03M |
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