FMP
Puyi Inc.
PUYI
NASDAQ
Inactive Equity
Puyi Inc. provides third-party wealth management services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also provides asset management services that include managing fund of funds and non-performing loan funds; and corporate financing services. Puyi Inc. was incorporated in 2018 and is headquartered in Guangzhou, China.
8.96 USD
2.27 (25.33%)
PUYI Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-135.9M
-9.55M
-2.83M
-88.75M
Net Income
-43.58M
-60.67M
-46.07M
-33.55M
Depreciation & Amortization
13.15M
20.07M
13.64M
9.12M
Deferred Income Taxes
15.88M
5.17M
3.03M
2.16M
Stock Based Compensation
0
0
-1.9M
5.39M
Change in Working Capital
-110.75M
25.18M
26.28M
-68.97M
Accounts Receivable
21.91M
-4.35M
-17.83M
-18.94M
Inventory
-7.84M
-11.78M
-16.99M
3.35M
Accounts Payable
-5.38M
-631k
3.26M
3.16M
Other Working Capital
-119.43M
41.94M
57.83M
-56.55M
Other Non-Cash Items
-10.61M
697k
2.2M
-2.89M
CF from Investing Activities
-4.99M
-10.6M
47.99M
-53.08M
Investments in Property, Plant & Equipment
-1.88M
-5.6M
-9.05M
-3.62M
Net Acquisitions
-7.93M
0
4.18M
-875k
Investment Purchases
997k
-5M
-614k
-40M
Sales/Maturities of Investments
4.82M
0
2.65M
41.2M
Other Investing Activites
-997k
-5.86M
50.82M
-49.78M
CF from Financing Activities
0
0
0
0
Debt Repayment
0
0
0
0
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
0
0
Free Cash Flow
-137.78M
-15.14M
-11.87M
-92.37M
Operating Cash Flow
-135.9M
-9.55M
-2.83M
-88.75M
Capital Expenditures
-1.88M
-5.6M
-9.05M
-3.62M
Cash at Beginning of Period
313.06M
332.78M
288.89M
430.27M
Cash at End of Period
172.73M
313.06M
332.78M
288.89M
Net Change In Cash
-140.33M
-19.73M
43.89M
-141.37M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
11.84M
72.71M
120.31M
155.27M
Net Income
-43.58M
-60.67M
-46.37M
-32.9M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-31.5M
11.84M
72.71M
120.31M
Other Distributions
-43.33M
-60.88M
-47.6M
-34.95M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
15.17M
43.54M
41.35M
26.95M
Annual Depreciation
13.15M
20.07M
13.64M
9.12M
Capital Expenditure
-1.88M
-5.6M
-9.05M
-3.62M
Net PPE
3.9M
29.06M
36.76M
21.45M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in CNY.
