P
Puyi Inc
NASDAQ:HPH
Puyi Inc
NASDAQ:HPH
Price:
6.65
USD
13.68%
Market Closed
Market Cap:
$28m
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Cash Flow Statement
Cash Flow Statement
Puyi Inc
Puyi Inc
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(61)
|
(31)
|
(44)
|
|
| Depreciation & Amortization |
6
|
2
|
13
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
16
|
|
| Other Non-Cash Items |
16
|
4
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
(98)
|
(0)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(126)
-1 217%
|
(25)
+80%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(1)
|
(2)
|
|
| Other Items |
(5)
|
(97)
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(99)
-829%
|
(5)
+95%
|
|
| Financing Cash Flow | ||||
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
|
| Net Change in Cash |
(20)
N/A
|
(223)
-1 032%
|
(30)
+87%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(15)
N/A
|
(127)
-737%
|
(27)
+79%
|
|
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