PHCF

NASDAQ:PHCF

Puhui Wealth Investment Management Co., Ltd.

Stock

USD

Last Close

1.75

28/03 20:00

Market Cap

3.94M

Beta: 0.70

Volume Today

4.04K

Avg: 2.38K

PE Ratio

−0.66

PFCF: −2.36

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
net income	454.64K -	957.22K 110.54%	475.35K 50.34%	-3.10M 752.77%	-4.69M 51.07%	-5.12M 9.19%
depreciation and amortization	110.68K -	93.40K 15.61%	78.51K 15.94%	135.94K 73.14%	1.07M 683.97%	1.07M 0.09%
deferred income tax	209.92K -	175.44K 16.43%	-150.62K 185.85%	380.30K 352.50%	179.45K 52.81%	-11.06K 106.17%
stock based compensation
change in working capital	-394.06K -	-462.78K 17.44%	-453.26K 2.06%	-4.59M 911.82%	2.31M 150.28%	1.43M 38.05%
accounts receivables		-354.87K -	-2.40M 577.18%	-242.67K 89.90%	1.20M 594.68%	1.48M 23.64%
inventory					259.56K -
accounts payables					-1.41K -
other working capital		-107.91K -	1.95M 1,906.82%	-4.34M 322.76%	847.26K 119.51%	-55.84K 106.59%
other non cash items	5.57K -	62.56K 1,024.10%	-270.25K 532.02%	38.35K 114.19%	-1.72K 104.50%	963.88K 56,009.74%
net cash provided by operating activities	386.76K -	825.83K 113.53%	-320.27K 138.78%	-7.13M 2,127.64%	-1.14M 84.04%	-1.67M 46.76%
investments in property plant and equipment			-133.00K -	-172.16K 29.44%	-288.37K 67.50%
acquisitions net				-2.04M -	125.36K 106.14%
purchases of investments	-175.04K -	-8.27K 95.28%	-1.91M 23,041.40%	-24.35K 98.73%	-1.43K 94.15%
sales maturities of investments				365.46K -	178.24K 51.23%	150.90K 15.34%
other investing activites	963 -	38.71K 3,919.42%	3.54K 90.86%	-1.66M 47,060.52%	318.19K 119.16%	506.78K 59.27%
net cash used for investing activites	-174.08K -	30.44K 117.48%	-2.04M 6,813.07%	-3.53M 72.96%	332.00K 109.39%	657.68K 98.10%
debt repayment					-334.43K -	-75.44K 77.44%
common stock issued				8.03M -
common stock repurchased
dividends paid
other financing activites	-693.37K -	-565.16K 18.49%	6.87M 1,315.56%			884.29K -
net cash used provided by financing activities	-693.37K -	-565.16K 18.49%	6.87M 1,315.56%	8.03M 16.93%	-334.43K 104.16%	808.85K 341.85%
effect of forex changes on cash	-19.43K -	6.73K 134.63%	-19.85K 394.96%	-168.81K 750.23%	-119.42K 29.26%	40.98K 134.31%
net change in cash	-500.13K -	297.84K 159.55%	4.49M 1,406.36%	-2.80M 162.51%	-1.26M 55.06%	-163.15K 87.05%
cash at beginning of period	524.82K -	24.68K 95.30%	322.52K 1,206.80%	4.81M 1,391.09%	2.00M 58.32%	744.44K 62.86%
cash at end of period	24.68K -	322.52K 1,206.80%	4.81M 1,391.09%	2.00M 58.32%	744.44K 62.86%	581.29K 21.92%
operating cash flow	386.76K -	825.83K 113.53%	-320.27K 138.78%	-7.13M 2,127.64%	-1.14M 84.04%	-1.67M 46.76%
capital expenditure			-133.00K -	-172.16K 29.44%	-288.37K 67.50%
free cash flow	386.76K -	825.83K 113.53%	-453.27K 154.89%	-7.31M 1,511.99%	-1.43M 80.47%	-1.67M 17.10%

All numbers in USD (except ratios and percentages)