Latest PUYI reports update at 2022-10-11: 2022 ∙ 2021 ∙ 2020
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Puyi PUYI
$ 8.96 33.93%
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Puyi Cash Flow 2011-2024 | PUYI

Annual Cash Flow Puyi

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -9.55 M -2.82 M -88.7 M 98 M 44.9 M - - - - - - -

Depreciation & Amortization

 5.6 M 3.16 M 2 M 1.12 M 604 K - - - - - - -

Accounts Payables

 11.7 M 12.3 M 9.04 M 5.87 M - - - - - - - -

Accounts Receivables

 59.5 M 55.2 M 39.8 M 27.8 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Puyi

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 11.7 M - - - 12.3 M - - - 9.04 M - - - 5.87 M - - - 3.68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - 59.5 M - - - 55.2 M - - - 39.8 M - - - 27.8 M - - - 30.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency