NASDAQ:PUYI
Puyi Inc.
- Stock
Last Close
6.69
15/03 20:00
Market Cap
2.21B
Beta: 0.28
Volume Today
13.58K
Avg: 2.60K
PE Ratio
−62.08
PFCF: −19.63
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 39.64M - | 63.62M 60.49% | 52.02M 18.23% | -33.55M 164.49% | -46.07M 37.30% | -60.67M 31.70% | -43.58M 28.17% | |
depreciation and amortization | 1.67M - | 1.86M 12.01% | 1.74M 6.60% | 9.12M 423.36% | 13.64M 49.58% | 20.07M 47.18% | 13.15M 34.50% | |
deferred income tax | 2M - | 1.53M - | 2.16M 41.27% | 3.03M 40.28% | 5.17M 70.79% | 15.88M 206.96% | ||
stock based compensation | 6.86M - | -2.59M - | 5.39M 308.38% | -1.90M 135.19% | ||||
change in working capital | -75.50M - | -11.78M 84.39% | 45.35M 484.91% | -68.97M 252.09% | 26.28M 138.09% | 25.18M 4.19% | -110.75M 539.89% | |
accounts receivables | -20.38M - | -7.64M 62.51% | 2.99M 139.14% | -18.94M 733.34% | -17.83M 5.85% | -4.35M 75.59% | 21.91M 603.22% | |
inventory | -60.08M - | 5.54M 109.23% | -3.54M 163.94% | 3.35M 194.39% | -16.99M 607.77% | -11.78M 30.65% | -7.84M 33.45% | |
accounts payables | 1.44M - | -9.46M 757.19% | 2.20M 123.22% | 3.16M 44.08% | 3.26M 3.10% | -631K 119.34% | -5.38M 751.98% | |
other working capital | -56.56M - | -229K 99.60% | 43.71M 19,186.90% | -56.55M 229.37% | 57.83M 202.27% | 41.94M 27.48% | -119.43M 384.75% | |
other non cash items | 9.12M - | -8.78M 196.28% | -15K 99.83% | -2.89M 19,186.67% | 2.20M 175.91% | 697K 68.26% | -10.61M 1,622.09% | |
net cash provided by operating activities | -23.07M - | 44.92M 294.70% | 98.04M 118.27% | -88.75M 190.52% | -2.83M 96.82% | -9.55M 237.98% | -135.90M 1,323.35% | |
investments in property plant and equipment | -684K - | -1.39M 103.51% | -4.84M 247.41% | -3.62M 25.08% | -9.05M 149.68% | -5.60M 38.14% | -1.88M 66.44% | |
acquisitions net | 55.99M - | -26.40M 147.15% | -3.34M 87.34% | -875K 73.83% | 4.18M 577.60% | -7.93M - | ||
purchases of investments | -195.41M - | -1.10B 462.88% | -291K 99.97% | -40M 13,645.70% | -614K 98.47% | -5M 714.33% | 997K 119.94% | |
sales maturities of investments | 223.72M - | 1.10B 391.94% | 19.85M 98.20% | 41.20M 107.53% | 2.65M 93.56% | 4.82M - | ||
other investing activites | -62.54M - | 37.18M 159.45% | 51.16M 37.59% | -49.78M 197.31% | 50.82M 202.08% | -997K - | ||
net cash used for investing activites | 21.07M - | 10.05M 52.33% | 62.54M 522.46% | -53.08M 184.88% | 47.99M 190.41% | -10.60M 122.08% | -4.99M 52.94% | |
debt repayment | -56.19M - | -51.05M - | ||||||
common stock issued | 163.36M - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 30M - | 42.95M - | ||||||
net cash used provided by financing activities | -26.19M - | 155.26M - | ||||||
effect of forex changes on cash | 2.43M - | 456K 81.21% | -1.28M 380.04% | 417K 132.65% | 560K 34.29% | |||
net change in cash | -28.19M - | 54.96M 294.98% | 318.27M 479.06% | -141.37M 144.42% | 43.89M 131.04% | -19.73M 144.95% | -140.33M 611.34% | |
cash at beginning of period | 85.23M - | 57.04M 33.08% | 112M 96.36% | 430.27M 284.17% | 288.89M 32.86% | 332.78M 15.19% | 313.06M 5.93% | |
cash at end of period | 57.04M - | 112M 96.36% | 430.27M 284.17% | 288.89M 32.86% | 332.78M 15.19% | 313.06M 5.93% | 172.73M 44.83% | |
operating cash flow | -23.07M - | 44.92M 294.70% | 98.04M 118.27% | -88.75M 190.52% | -2.83M 96.82% | -9.55M 237.98% | -135.90M 1,323.35% | |
capital expenditure | -684K - | -1.39M 103.51% | -4.84M 247.41% | -3.62M 25.08% | -9.05M 149.68% | -5.60M 38.14% | -1.88M 66.44% | |
free cash flow | -23.75M - | 43.52M 283.24% | 93.20M 114.14% | -92.37M 199.11% | -11.87M 87.15% | -15.14M 27.57% | -137.78M 809.79% |
All numbers in USD (except ratios and percentages)