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Puyi Inc (PUYI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PUYI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Puyi Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-64.06
Depreciation & amortization0.00
Amortization of Other Assets12.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.73
Provision For Loan Losses Expensed84.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-125.75
Share-based Compensation10.20
Noncash Contribution Expense6.65
Financial Instruments and Foreign Currency Transaction0.00
Provision On Uncertain Tax Liability-
Investment Income Net-
Interest Income-
Interest Expense-
Net Foreign Exchange Gain-
Allowance For Deferred Tax Assets-
Increase Decrease In Investors Deposit-
Interest Income Others-
Operating Lease Right Of Use Asset Amortization Expense-
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation-
Gain Loss On Termination Of Lease-
Change In Fair Value Of Equity Investments And Contingent Consideration-
Depreciation Expense Including Discontinued Operations-
Goodwill And Intangible Asset Impairment-
Share Of Loss Of Affiliates Including Discontinued Operation-
Interest Accrued For Other Receivables And Loan Receivable-
Interest Repayment For Short Term Loan-
Income taxes-1.45
Losses/ -gains on Investments net-0.18
Accounts Receivable3.37
Increase (Decrease) in Accounts Payable-23.09
Increase (Decrease) in Other Accrued Liabilities36.83
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-5.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.38
Discontinued operations0.00
Net Cash flow from Operating Activities9.98
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.53
Short-term Investments Proceeds0.21
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Prepaid For Intangible Asset-
Distribution Of Shortterm Loans Receivable-
Acquisition Of Subsidiaries From Principal Shareholder-
Prepaid For Intangible Assets-
Proceeds From Disposal Of Subsidiaries Net Of Cash Deconsolidated-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-26.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.01
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable4.26
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.66
Financing Activities
Short-term debt Net-2.92
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-54.95
Capital Injection-
Proceeds From Ipo-
Acquisition Of Additional Interest In Subsidiaries-
Proceed From Shares Issued To Fanhua Inc.-
Capital Injection In Subsidiary From Nci-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
New Operating Lease Liabilities Arose From Obtaining Rightofuse Assets-
Change On Lease Liabilities Arose From Modification On Lease Terms-
Change On Lease Liabilities Arose From Early Termination Of Operating Leases-
Restricted Cash Equivalents-
Disposal Of Shares Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.64
Total Cash Flow-37.67
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About Maase Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-103497

Figures are derived from filed reports and may be restated. Historical data is subject to revision.