Puhui Wealth Investment Management Co., Ltd. ^PHCF

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016
Revenue	2.031 M ^{-6.81 %}	2.179 M ^{-31.48 %}	3.181 M ^{-23.16 %}	4.139 M ^{-37.75 %}	6.650 M ^{-54.04 %}	14.468 M
Net income	-5.119 M ^{-9.19 %}	-4.688 M ^{-51.07 %}	-3.103 M ^{-752.77 %}	475.346 K ^{-50.34 %}	957.222 K ^{110.54 %}	454.645 K
Income before tax	-5.130 M ^{-13.79 %}	-4.508 M ^{-66.31 %}	-2.711 M ^{-1 088.81 %}	274.147 K ^{-75.80 %}	1.133 M ^{70.44 %}	664.568 K
Income before tax ratio	-2.53 ^{-22.10 %}	-2.07 ^{-142.70 %}	-0.85 ^{-1 386.81 %}	0.07 ^{-61.12 %}	0.17 ^{270.83 %}	0.05
EBITDA	-1.906 M ^{44.79 %}	-3.453 M ^{-42.61 %}	-2.421 M ^{-444.83 %}	702.180 K ^{-42.73 %}	1.226 M ^{58.15 %}	775.251 K
Net income ratio	-2.52 ^{-17.18 %}	-2.15 ^{-120.47 %}	-0.98 ^{-949.49 %}	0.11 ^{-20.22 %}	0.14 ^{358.09 %}	0.03
Ratio EBITDA	-0.94 ^{40.76 %}	-1.58 ^{-108.11 %}	-0.76 ^{-548.75 %}	0.17 ^{-7.99 %}	0.18 ^{244.10 %}	0.05
Gross profit ratio	0.87 ^{-3.88 %}	0.91 ^{0.73 %}	0.90 ^{-1.18 %}	0.91 ^{-7.74 %}	0.99 ^{-1.23 %}	1.00
Weighted average shs out dil	1.918 M ^{0.00 %}	1.918 M ^{6.62 %}	1.799 M ^{-97.50 %}	72.000 M ^{0.00 %}	72.000 M ^{0.00 %}	72.000 M
Weighted average shs out	1.918 M ^{0.00 %}	1.918 M ^{6.62 %}	1.799 M ^{-97.50 %}	72.000 M ^{0.00 %}	72.000 M ^{0.00 %}	72.000 M
EPS diluted	-2.67 ^{-9.43 %}	-2.44 ^{-41.86 %}	-1.72 ^{-26 160.61 %}	0.01 ^{-50.38 %}	0.01 ^{111.11 %}	0.01
Earnings per share	-2.67 ^{-9.43 %}	-2.44 ^{-41.86 %}	-1.72 ^{-26 160.61 %}	0.01 ^{-50.38 %}	0.01 ^{111.11 %}	0.01
Gross profit	1.771 M ^{-10.43 %}	1.977 M ^{-30.97 %}	2.864 M ^{-24.07 %}	3.772 M ^{-42.57 %}	6.567 M ^{-54.61 %}	14.468 M
Income tax expense	-11.065 K ^{-106.17 %}	179.449 K ^{-54.23 %}	392.105 K ^{164.36 %}	148.320 K ^{-15.46 %}	175.435 K ^{-16.43 %}	209.923 K
Cost of revenue	260.358 K ^{28.48 %}	202.637 K ^{-36.02 %}	316.718 K ^{-13.83 %}	367.548 K ^{347.81 %}	82.076 K	0.000
General and administrative expenses	4.962 M ^{-0.31 %}	4.978 M ^{45.48 %}	3.421 M ^{73.91 %}	1.967 M ^{5.71 %}	1.861 M ^{-6.46 %}	1.989 M
Selling and marketing expenses	735.402 K ^{-51.55 %}	1.518 M ^{-24.30 %}	2.005 M ^{33.64 %}	1.501 M ^{-57.53 %}	3.533 M ^{-70.12 %}	11.827 M
Other expenses	0.000	0.000 ^{-100.00 %}	808.000	0.000	0.000	0.000
Operating expenses	5.698 M ^{-12.29 %}	6.496 M ^{19.69 %}	5.427 M ^{56.49 %}	3.468 M ^{-35.71 %}	5.394 M ^{-60.96 %}	13.816 M
Cost and expenses	5.958 M ^{-11.05 %}	6.698 M ^{16.62 %}	5.743 M ^{49.75 %}	3.835 M ^{-29.96 %}	5.476 M ^{-60.36 %}	13.816 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.698 M ^{-12.29 %}	6.496 M ^{19.69 %}	5.427 M ^{56.49 %}	3.468 M ^{-35.71 %}	5.394 M ^{-60.96 %}	13.816 M
Interest income	219.000 ^{-99.71 %}	74.824 K ^{18.83 %}	62.967 K ^{446.30 %}	11.526 K ^{956.46 %}	1.091 K ^{-61.92 %}	2.865 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.021 M ^{89.60 %}	1.066 M ^{652.81 %}	141.567 K ^{80.31 %}	78.514 K ^{-15.94 %}	93.403 K ^{-15.61 %}	110.683 K
Operating income	-3.927 M ^{13.10 %}	-4.519 M ^{-76.31 %}	-2.563 M ^{-943.69 %}	303.767 K ^{-74.11 %}	1.173 M ^{80.05 %}	651.550 K
Operating income ratio	-1.93 ^{6.74 %}	-2.07 ^{-157.30 %}	-0.81 ^{-1 197.96 %}	0.07 ^{-58.40 %}	0.18 ^{291.75 %}	0.05
Total other income expenses net	-1.203 M ^{-11 617.10 %}	10.444 K ^{107.06 %}	-147.934 K ^{-399.44 %}	-29.620 K ^{26.82 %}	-40.474 K ^{-410.91 %}	13.018 K
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Net debt	1.775 M ^{-5.04 %}	1.869 M ^{487.67 %}	-482.077 K ^{85.39 %}	-3.299 M ^{-922.90 %}	-322.518 K ^{-1 206.80 %}	-24.680 K
Total investments	394.767 K ^{-23.45 %}	515.729 K ^{-26.97 %}	706.226 K ^{-35.87 %}	1.101 M	0.000	0.000
Total debt	2.356 M ^{-9.85 %}	2.613 M ^{71.64 %}	1.523 M ^{0.83 %}	1.510 M	0.000	0.000
Accumulated other comprehensive income loss	289.443 K ^{448.68 %}	-83.012 K ^{67.05 %}	-251.958 K ^{2.80 %}	-259.206 K ^{-20.96 %}	-214.299 K ^{-14.96 %}	-186.417 K
Retained earnings	-18.321 M ^{-38.09 %}	-13.267 M ^{-43.88 %}	-9.221 M ^{-36.33 %}	-6.764 M ^{6.57 %}	-7.240 M ^{11.68 %}	-8.197 M
Common stock	11.508 K ^{0.00 %}	11.508 K ^{0.00 %}	11.508 K ^{15.08 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	3.260 M ^{-55.23 %}	7.280 M ^{-38.34 %}	11.808 M ^{50.39 %}	7.852 M ^{509.68 %}	1.288 M ^{1 185.18 %}	-118.674 K
Other non current liabilities	909.382 K	0.000	0.000	0.000	0.000	0.000
Long term debt	539.195 K ^{-68.31 %}	1.702 M ^{41.03 %}	1.207 M ^{-0.12 %}	1.208 M	0.000	0.000
Total non current liabilities	1.449 M ^{-14.87 %}	1.702 M ^{41.03 %}	1.207 M ^{-0.12 %}	1.208 M	0.000	0.000
Other current liabilities	1.502 M ^{49.45 %}	1.005 M ^{24.36 %}	808.328 K ^{-34.28 %}	1.230 M ^{131.03 %}	532.369 K ^{-72.69 %}	1.949 M
Deferred revenue	377.161 K ^{-64.46 %}	1.061 M ^{366.19 %}	227.622 K ^{-58.93 %}	554.166 K	0.000	0.000
Short term debt	1.817 M ^{99.27 %}	911.667 K ^{188.52 %}	315.983 K ^{4.63 %}	302.000 K	0.000	0.000
Total current liabilities	3.721 M ^{21.42 %}	3.065 M ^{124.94 %}	1.362 M ^{-34.69 %}	2.086 M ^{291.86 %}	532.369 K ^{-72.69 %}	1.949 M
Total liabilities	5.170 M ^{8.47 %}	4.766 M ^{85.53 %}	2.569 M ^{-22.01 %}	3.294 M ^{518.77 %}	532.369 K ^{-72.69 %}	1.949 M
Other non current assets	1.073 M ^{-46.96 %}	2.022 M ^{-60.19 %}	5.080 M ^{819.55 %}	552.443 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	821.012 K ^{-10.64 %}	918.787 K ^{8 871.65 %}	10.241 K	0.000	0.000	0.000
GoodWill	1.864 M ^{0.00 %}	1.864 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.685 M ^{-3.51 %}	2.783 M ^{27 073.52 %}	10.241 K	0.000	0.000	0.000
Property plant equipment net	1.240 M ^{-27.97 %}	1.721 M ^{670.63 %}	223.385 K	0.000 ^{-100.00 %}	83.921 K ^{-69.70 %}	276.973 K
Total non current assets	5.177 M ^{-22.58 %}	6.686 M ^{18.12 %}	5.661 M ^{323.92 %}	1.335 M ^{89.63 %}	704.186 K ^{-35.43 %}	1.091 M
Other current assets	2.054 B ^{-43.67 %}	3.646 B ^{-12.20 %}	4.152 B ^{354 179.42 %}	1.172 M ^{168.18 %}	437.041 K ^{-38.89 %}	715.138 K
Short term investments	394.767 K ^{-23.45 %}	515.729 K ^{-26.97 %}	706.226 K ^{-35.87 %}	1.101 M	0.000	0.000
cash and cash equivalents	581.289 K ^{-21.92 %}	744.436 K ^{-62.86 %}	2.005 M ^{-58.32 %}	4.809 M ^{1 391.09 %}	322.518 K ^{1 206.80 %}	24.680 K
Cash and short term investments	976.056 K ^{-22.55 %}	1.260 M ^{-53.51 %}	2.711 M ^{-54.13 %}	5.910 M ^{1 732.57 %}	322.518 K ^{1 206.80 %}	24.680 K
Total current assets	3.252 M ^{-39.32 %}	5.360 M ^{-38.50 %}	8.716 M ^{-11.13 %}	9.808 M ^{778.84 %}	1.116 M ^{50.85 %}	739.818 K
Inventory	-2.053 B ^{43.68 %}	-3.645 B ^{12.20 %}	-4.151 B	0.000	0.000	0.000
Net receivables	1.276 M ^{-57.14 %}	2.978 M ^{-35.32 %}	4.604 M ^{68.93 %}	2.725 M ^{664.62 %}	356.448 K	0.000
Tax assets	179.310 K ^{12.27 %}	159.720 K ^{-54.00 %}	347.195 K ^{-55.65 %}	782.911 K ^{26.22 %}	620.265 K ^{-23.76 %}	813.593 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	25.097 K ^{-71.04 %}	86.656 K ^{724.35 %}	10.512 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-631.327 K ^{51.13 %}	-1.292 M ^{-101.49 %}	-641.182 K	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	21.911 M ^{0.00 %}	21.911 M ^{0.00 %}	21.911 M ^{47.40 %}	14.865 M ^{70.24 %}	8.732 M ^{5.78 %}	8.254 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.429 M ^{-30.03 %}	12.047 M ^{-16.21 %}	14.377 M ^{29.02 %}	11.143 M ^{512.20 %}	1.820 M ^{-0.56 %}	1.830 M
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Deferred income tax	-11.065 K ^{-106.17 %}	179.449 K ^{-52.81 %}	380.302 K ^{352.50 %}	-150.615 K ^{-185.85 %}	175.435 K ^{-16.43 %}	209.923 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.428 M ^{-38.05 %}	2.306 M ^{150.28 %}	-4.586 M ^{-911.82 %}	-453.262 K ^{2.06 %}	-462.782 K ^{-17.44 %}	-394.060 K
Accounts receivables	1.484 M ^{23.64 %}	1.200 M ^{594.68 %}	-242.674 K ^{89.90 %}	-2.403 M ^{-577.18 %}	-354.868 K	0.000
Inventory	0.000 ^{-100.00 %}	259.562 K	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-1.413 K	0.000	0.000	0.000	0.000
Other working capital	-55.835 K ^{-106.59 %}	847.265 K ^{119.51 %}	-4.344 M ^{-322.76 %}	1.950 M ^{1 906.82 %}	-107.914 K	0.000
Other non cash items	963.884 K ^{56 009.74 %}	-1.724 K ^{-104.50 %}	38.347 K ^{114.19 %}	-270.255 K ^{-532.02 %}	62.556 K ^{1 024.10 %}	5.565 K
Net cash provided by operating activities	-1.671 M ^{-46.76 %}	-1.138 M ^{84.04 %}	-7.134 M ^{-2 127.64 %}	-320.272 K ^{-138.78 %}	825.834 K ^{113.53 %}	386.756 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-288.372 K ^{-67.50 %}	-172.158 K ^{-29.44 %}	-132.998 K	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	125.365 K ^{106.14 %}	-2.042 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.425 K ^{94.15 %}	-24.347 K ^{98.73 %}	-1.914 M ^{-23 041.40 %}	-8.270 K ^{95.28 %}	-175.045 K
Sales maturities of investments	150.900 K ^{-15.34 %}	178.237 K ^{-51.23 %}	365.462 K	0.000	0.000	0.000
Other investing activites	506.779 K ^{59.27 %}	318.194 K ^{119.16 %}	-1.661 M ^{-47 060.52 %}	3.536 K ^{-90.86 %}	38.707 K ^{3 919.42 %}	963.000
Net cash used for investing activites	657.679 K ^{98.10 %}	332.000 K ^{109.39 %}	-3.534 M ^{-72.96 %}	-2.043 M ^{-6 813.07 %}	30.437 K ^{117.48 %}	-174.082 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	8.033 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	808.845 K ^{341.85 %}	-334.434 K ^{-104.16 %}	8.033 M ^{16.93 %}	6.870 M ^{1 315.56 %}	-565.164 K ^{18.49 %}	-693.374 K
Net cash used provided by financing activities	808.845 K ^{341.85 %}	-334.434 K ^{-104.16 %}	8.033 M ^{16.93 %}	6.870 M ^{1 315.56 %}	-565.164 K ^{18.49 %}	-693.374 K
Effect of forex changes on cash	40.975 K ^{134.31 %}	-119.418 K ^{29.26 %}	-168.805 K ^{-750.23 %}	-19.854 K ^{-394.96 %}	6.731 K ^{134.63 %}	-19.435 K
Net change in cash	-163.147 K ^{87.05 %}	-1.260 M ^{55.06 %}	-2.804 M ^{-162.51 %}	4.487 M ^{1 406.36 %}	297.838 K ^{159.55 %}	-500.135 K
Cash at beginning of period	744.436 K ^{-62.86 %}	2.005 M ^{-58.32 %}	4.809 M ^{1 391.09 %}	322.518 K ^{1 206.80 %}	24.680 K ^{-95.30 %}	524.815 K
Cash at end of period	581.289 K ^{-21.92 %}	744.436 K ^{-62.86 %}	2.005 M ^{-58.32 %}	4.809 M ^{1 391.09 %}	322.518 K ^{1 206.80 %}	24.680 K
Operating cash flow	-1.671 M ^{-46.76 %}	-1.138 M ^{84.04 %}	-7.134 M ^{-2 127.64 %}	-320.272 K ^{-138.78 %}	825.834 K ^{113.53 %}	386.756 K
Capital expenditure	0.000 ^{100.00 %}	-288.372 K ^{-67.50 %}	-172.158 K ^{-29.44 %}	-132.998 K	0.000	0.000
Free CashFlow	-1.671 M ^{-17.10 %}	-1.427 M ^{80.47 %}	-7.307 M ^{-1 511.99 %}	-453.270 K ^{-154.89 %}	825.834 K ^{113.53 %}	386.756 K
	2021	2020	2019	2018	2017	2016

	2021-06-30	2020-06-30	2019-06-30	2018-12-31	2018-06-30
Revenue	2.175 B ^{271 525.96 %}	800.917 K ^{-39.03 %}	1.314 M ^{-29.64 %}	1.867 M ^{-44.87 %}	3.387 M
Net income	-4.685 B ^{-878 374.58 %}	-533.274 K ^{73.25 %}	-1.994 M ^{-330.15 %}	-463.490 K ^{-135.85 %}	1.293 M
Income before tax	-4.505 B ^{-809 327.67 %}	-556.560 K ^{72.06 %}	-1.992 M ^{-177.23 %}	-718.610 K ^{-145.83 %}	1.568 M
Income before tax ratio	-2.07 ^{-197.99 %}	-0.69 ^{54.18 %}	-1.52 ^{-294.00 %}	-0.38 ^{-183.14 %}	0.46
EBITDA	-4.506 B ^{-2 322 292.17 %}	-194.022 K ^{87.94 %}	-1.609 M ^{-247.22 %}	-463.360 K ^{-127.71 %}	1.672 M
Net income ratio	-2.15 ^{-223.41 %}	-0.67 ^{56.13 %}	-1.52 ^{-511.33 %}	-0.25 ^{-165.04 %}	0.38
Ratio EBITDA	-2.07 ^{-755.00 %}	-0.24 ^{80.22 %}	-1.22 ^{-393.47 %}	-0.25 ^{-150.26 %}	0.49
Gross profit ratio	0.91 ^{-5.13 %}	0.96 ^{4.33 %}	0.92 ^{3.06 %}	0.89 ^{-4.14 %}	0.93
Weighted average shs out dil	11.508 B ^{19 907.51 %}	57.516 M ^{0.00 %}	57.516 M ^{-20.12 %}	72.000 M ^{0.00 %}	72.000 M
Weighted average shs out	11.508 B ^{19 907.51 %}	57.516 M ^{0.00 %}	57.516 M ^{-20.12 %}	72.000 M ^{0.00 %}	72.000 M
EPS diluted	-0.41 ^{-4 308.60 %}	-0.01 ^{73.20 %}	-0.03 ^{-442.19 %}	-0.01 ^{-135.56 %}	0.02
Earnings per share	-0.41 ^{-4 308.60 %}	-0.01 ^{73.20 %}	-0.03 ^{-442.19 %}	-0.01 ^{-135.56 %}	0.02
Gross profit	1.973 B ^{257 578.70 %}	765.765 K ^{-36.39 %}	1.204 M ^{-27.48 %}	1.660 M ^{-47.16 %}	3.142 M
Income tax expense	178.983 M ^{242 730.64 %}	73.707 K ^{-79.79 %}	364.700 K ^{1 230.54 %}	27.410 K ^{-93.38 %}	413.890 K
Cost of revenue	202.285 M ^{575 358.38 %}	35.152 K ^{-68.00 %}	109.840 K ^{-46.91 %}	206.880 K ^{-15.59 %}	245.100 K
General and administrative expenses	4.971 B ^{374 163.61 %}	1.328 M ^{-57.31 %}	3.111 M ^{34.36 %}	2.316 M ^{56.44 %}	1.480 M
Selling and marketing expenses	-1.518 B ^{-117 299.10 %}	-1.293 M ^{-23 107.08 %}	5.620 K	0.000 ^{-100.00 %}	78.980 K
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.454 B ^{9 826 087.55 %}	35.152 K ^{-98.87 %}	3.117 M ^{34.60 %}	2.316 M ^{48.51 %}	1.559 M
Cost and expenses	3.656 B ^{5 200 722.96 %}	70.304 K ^{-97.82 %}	3.227 M ^{27.91 %}	2.522 M ^{39.81 %}	1.804 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.454 B ^{9 826 087.55 %}	35.152 K ^{-98.87 %}	3.117 M ^{34.60 %}	2.316 M ^{48.51 %}	1.559 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	183.423 K ^{555.00 %}	-40.313 K ^{16.24 %}	-48.130 K ^{49.33 %}	-94.980 K ^{-6.98 %}	-88.780 K
Depreciation and amortization	-441.798 K ^{-244.45 %}	305.858 K ^{348.21 %}	68.240 K ^{0.80 %}	67.700 K ^{24.57 %}	54.349 K
Operating income	-4.516 B ^{-802 826.67 %}	-562.384 K ^{70.60 %}	-1.913 M ^{-191.82 %}	-655.520 K ^{-141.43 %}	1.582 M
Operating income ratio	-2.08 ^{-195.60 %}	-0.70 ^{51.78 %}	-1.46 ^{-314.74 %}	-0.35 ^{-175.15 %}	0.47
Total other income expenses net	10.580 M ^{181 570.43 %}	5.824 K ^{107.35 %}	-79.220 K ^{-25.57 %}	-63.090 K ^{-334.21 %}	-14.530 K
	2021-06-30	2020-06-30	2019-06-30	2018-12-31	2018-06-30

	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Net debt	1.253 M ^{-29.37 %}	1.775 M ^{-6.73 %}	1.903 M ^{1.80 %}	1.869 M ^{98.93 %}	939.465 K ^{294.88 %}	-482.077 K ^{91.98 %}	-6.011 M ^{-82.21 %}	-3.299 M ^{-237.23 %}	-978.287 K ^{-203.33 %}	-322.518 K
Total investments	398.041 K ^{0.83 %}	394.767 K ^{-4.82 %}	414.755 K ^{-19.58 %}	515.729 K ^{-23.47 %}	673.877 K ^{-4.58 %}	706.226 K ^{0.06 %}	705.835 K ^{-35.91 %}	1.101 M ^{-77.88 %}	4.978 M	0.000
Total debt	2.205 M ^{-6.40 %}	2.356 M ^{-17.74 %}	2.864 M ^{9.59 %}	2.613 M ^{-17.05 %}	3.150 M ^{106.92 %}	1.523 M ^{4.73 %}	1.454 M ^{-3.72 %}	1.510 M ^{-1.75 %}	1.537 M	0.000
Accumulated other comprehensive income loss	209.621 K ^{-27.58 %}	289.443 K ^{1 071.36 %}	24.710 K ^{129.77 %}	-83.012 K ^{-48.91 %}	-55.747 K ^{77.87 %}	-251.958 K ^{4.79 %}	-264.646 K ^{-3 515.38 %}	-7.320 K ^{-111.56 %}	63.315 K ^{142.74 %}	26.084 K
Retained earnings	-21.689 M ^{-18.38 %}	-18.321 M ^{-16.58 %}	-15.715 M ^{-18.45 %}	-13.267 M ^{-8.74 %}	-12.201 M ^{-32.31 %}	-9.221 M ^{-27.58 %}	-7.228 M ^{-6.85 %}	-6.764 M ^{16.05 %}	-8.057 M ^{-11.29 %}	-7.240 M
Common stock	13.170 K ^{14.44 %}	11.508 K ^{0.00 %}	11.508 K ^{0.00 %}	11.508 K ^{0.00 %}	11.508 K ^{0.00 %}	11.508 K ^{0.00 %}	11.508 K ^{15.08 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	2.689 M ^{-17.50 %}	3.260 M ^{-37.47 %}	5.213 M ^{-28.39 %}	7.280 M ^{-15.06 %}	8.571 M ^{-27.41 %}	11.808 M ^{-16.35 %}	14.117 M ^{79.85 %}	7.849 M ^{34.56 %}	5.833 M ^{352.94 %}	1.288 M
Other non current liabilities	1.166 M ^{28.18 %}	909.382 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	203.436 K ^{-62.27 %}	539.195 K ^{-46.68 %}	1.011 M ^{-40.57 %}	1.702 M ^{101.08 %}	846.260 K ^{-29.86 %}	1.207 M ^{3.74 %}	1.163 M ^{-3.72 %}	1.208 M ^{-1.75 %}	1.230 M	0.000
Total non current liabilities	1.369 M ^{-5.49 %}	1.449 M ^{43.25 %}	1.011 M ^{-40.57 %}	1.702 M ^{101.08 %}	846.260 K ^{-29.86 %}	1.207 M ^{3.74 %}	1.163 M ^{-3.72 %}	1.208 M ^{-1.75 %}	1.230 M	0.000
Other current liabilities	1.250 M ^{-16.78 %}	1.502 M ^{6.38 %}	1.412 M ^{40.49 %}	1.005 M ^{-8.83 %}	1.103 M ^{36.40 %}	808.328 K ^{27.80 %}	632.478 K ^{-27.59 %}	873.515 K ^{43.69 %}	607.913 K ^{1 567.82 %}	-41.416 K
Deferred revenue	213.075 K ^{-43.51 %}	377.161 K ^{-65.91 %}	1.106 M ^{4.25 %}	1.061 M ^{-37.61 %}	1.701 M ^{647.24 %}	227.622 K ^{-12.42 %}	259.916 K ^{-53.10 %}	554.166 K ^{-55.11 %}	1.234 M	0.000
Short term debt	2.002 M ^{10.18 %}	1.817 M ^{-1.95 %}	1.853 M ^{103.23 %}	911.667 K ^{-60.43 %}	2.304 M ^{629.22 %}	315.983 K ^{8.67 %}	290.761 K ^{-3.72 %}	302.000 K ^{-1.75 %}	307.375 K	0.000
Total current liabilities	3.513 M ^{-5.58 %}	3.721 M ^{-16.23 %}	4.442 M ^{44.95 %}	3.065 M ^{-40.22 %}	5.127 M ^{276.30 %}	1.362 M ^{13.65 %}	1.199 M ^{-42.53 %}	2.086 M ^{-4.00 %}	2.173 M ^{308.18 %}	532.369 K
Total liabilities	4.883 M ^{-5.56 %}	5.170 M ^{-5.20 %}	5.454 M ^{14.42 %}	4.766 M ^{-20.20 %}	5.973 M ^{132.51 %}	2.569 M ^{8.77 %}	2.362 M ^{-28.30 %}	3.294 M ^{-3.19 %}	3.403 M ^{539.13 %}	532.369 K
Other non current assets	912.366 K ^{-14.94 %}	1.073 M ^{-30.34 %}	1.540 M ^{-23.86 %}	2.022 M ^{-11.60 %}	2.288 M ^{-54.97 %}	5.080 M	0.000 ^{-100.00 %}	416.761 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	770.904 K ^{-6.10 %}	821.012 K ^{-5.60 %}	869.738 K ^{-5.34 %}	918.787 K ^{-10.61 %}	1.028 M ^{9 936.80 %}	10.241 K ^{-73.44 %}	38.563 K	0.000	0.000	0.000
GoodWill	1.410 M ^{-24.38 %}	1.864 M ^{0.00 %}	1.864 M ^{0.00 %}	1.864 M ^{3.08 %}	1.808 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.180 M ^{-18.79 %}	2.685 M ^{-1.78 %}	2.734 M ^{-1.76 %}	2.783 M ^{-1.88 %}	2.836 M ^{27 594.20 %}	10.241 K ^{-73.44 %}	38.563 K	0.000	0.000	0.000
Property plant equipment net	943.986 K ^{-23.87 %}	1.240 M ^{9.14 %}	1.136 M ^{-34.00 %}	1.721 M ^{-17.24 %}	2.080 M ^{831.16 %}	223.385 K ^{55.01 %}	144.111 K ^{6.21 %}	135.682 K ^{73.89 %}	78.028 K ^{-7.02 %}	83.921 K
Total non current assets	4.205 M ^{-18.78 %}	5.177 M ^{-9.26 %}	5.705 M ^{-14.67 %}	6.686 M ^{-11.01 %}	7.514 M ^{32.74 %}	5.661 M ^{543.79 %}	879.289 K ^{-34.15 %}	1.335 M ^{31.57 %}	1.015 M ^{44.13 %}	704.186 K
Other current assets	0.000 ^{-100.00 %}	2.054 B	0.000 ^{-100.00 %}	3.646 B	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	398.041 K ^{0.83 %}	394.767 K ^{-4.82 %}	414.755 K ^{-19.58 %}	515.729 K ^{-23.47 %}	673.877 K ^{-4.58 %}	706.226 K ^{0.06 %}	705.835 K ^{-35.91 %}	1.101 M ^{-77.88 %}	4.978 M	0.000
cash and cash equivalents	951.779 K ^{63.74 %}	581.289 K ^{-39.54 %}	961.493 K ^{29.16 %}	744.436 K ^{-66.33 %}	2.211 M ^{10.30 %}	2.005 M ^{-73.15 %}	7.465 M ^{55.23 %}	4.809 M ^{91.20 %}	2.515 M ^{679.85 %}	322.518 K
Cash and short term investments	1.350 M ^{38.29 %}	976.056 K ^{-29.08 %}	1.376 M ^{9.21 %}	1.260 M ^{-56.32 %}	2.885 M ^{6.42 %}	2.711 M ^{-66.82 %}	8.171 M ^{38.25 %}	5.910 M ^{-21.12 %}	7.493 M ^{2 223.32 %}	322.518 K
Total current assets	3.367 M ^{3.52 %}	3.252 M ^{-34.45 %}	4.962 M ^{-7.44 %}	5.360 M ^{-23.76 %}	7.030 M ^{-19.34 %}	8.716 M ^{-44.12 %}	15.599 M ^{59.05 %}	9.808 M ^{19.31 %}	8.221 M ^{636.61 %}	1.116 M
Inventory	0.000 ^{100.00 %}	-2.053 B	0.000 ^{100.00 %}	-3.645 B	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.071 M ^{-16.04 %}	1.276 M ^{-49.85 %}	2.545 M ^{-14.54 %}	2.978 M ^{6.31 %}	2.801 M ^{-39.16 %}	4.604 M ^{71.51 %}	2.685 M ^{-1.50 %}	2.725 M ^{7 343.21 %}	36.617 K ^{-89.73 %}	356.448 K
Tax assets	167.986 K ^{-6.32 %}	179.310 K ^{-39.31 %}	295.445 K ^{84.98 %}	159.720 K ^{-48.47 %}	309.959 K ^{-10.72 %}	347.195 K ^{-50.16 %}	696.615 K ^{-11.02 %}	782.911 K ^{-16.44 %}	936.919 K ^{51.05 %}	620.265 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	48.439 K ^{93.01 %}	25.097 K ^{-64.68 %}	71.066 K ^{-17.99 %}	86.656 K ^{351.22 %}	19.205 K ^{82.70 %}	10.512 K ^{-32.85 %}	15.654 K ^{-95.61 %}	356.440 K ^{1 433.67 %}	23.241 K ^{-43.88 %}	41.416 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-291.502 K ^{53.83 %}	-631.327 K ^{38.04 %}	-1.019 M ^{21.14 %}	-1.292 M ^{-17.99 %}	-1.095 M ^{-70.77 %}	-641.182 K ^{-104.54 %}	-313.480 K ^{-12 374.33 %}	-2.513 K ^{-100.33 %}	771.433 K	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	24.446 M ^{11.57 %}	21.911 M ^{0.00 %}	21.911 M ^{0.00 %}	21.911 M ^{0.00 %}	21.911 M ^{0.00 %}	21.911 M ^{0.00 %}	21.911 M ^{49.94 %}	14.613 M ^{12.02 %}	13.045 M ^{53.63 %}	8.491 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.572 M ^{-10.17 %}	8.429 M ^{-20.98 %}	10.667 M ^{-11.45 %}	12.047 M ^{-17.17 %}	14.544 M ^{1.16 %}	14.377 M ^{-12.75 %}	16.479 M ^{47.88 %}	11.143 M ^{20.66 %}	9.236 M ^{407.39 %}	1.820 M
	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2021-06-30	2020-06-30	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	-11.445 M ^{-106.40 %}	178.934 M ^{55 292.53 %}	323.030 K ^{464.05 %}	57.270 K ^{-57.33 %}	134.210 K
Stock based compensation	0.000 ^{100.00 %}	-1.311 B	0.000	0.000	0.000
Change in working capital	5.319 M ^{825.43 %}	-733.288 K ^{75.93 %}	-3.046 M ^{-97.77 %}	-1.540 M ^{-76.60 %}	-872.140 K
Accounts receivables	485.673 M ^{418 924.14 %}	-115.961 K ^{83.98 %}	-723.730 K ^{-224.13 %}	583.030 K ^{121.49 %}	-2.712 M
Inventory	0.000 ^{-100.00 %}	1.413 M	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-1.413 M	0.000	0.000	0.000
Other working capital	-480.353 M ^{-77 711.79 %}	-617.327 K ^{73.42 %}	-2.322 M ^{-9.38 %}	-2.123 M ^{-215.38 %}	1.840 M
Other non cash items	2.392 B ^{248 884.98 %}	960.704 K ^{390.81 %}	-330.360 K ^{-19.26 %}	-277.010 K ^{-363.15 %}	-59.810 K
Net cash provided by operating activities	-1.664 B ^{-46.99 %}	-1.132 B ^{-22 631.40 %}	-4.979 M ^{-130.96 %}	-2.156 M ^{-492.38 %}	549.390 K
Investments in property plant and equipment	185.061 K ^{1 534.47 %}	-12.901 K ^{75.34 %}	-52.310 K ^{56.35 %}	-119.850 K ^{-4.84 %}	-114.320 K
Acquisitions net	0.000 ^{100.00 %}	-176.812 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.425 M	0.000	0.000	0.000
Sales maturities of investments	150.900 M ^{-15.34 %}	178.237 M	0.000	0.000	0.000
Other investing activites	510.144 M ^{17 004 895.67 %}	-3.000 K ^{99.31 %}	-435.770 K ^{85.11 %}	-2.926 M ^{-246.21 %}	2.001 M
Net cash used for investing activites	661.229 M ^{4 158 510.99 %}	-15.901 K ^{96.74 %}	-488.080 K ^{83.98 %}	-3.046 M ^{-261.42 %}	1.887 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-8.033 M ^{10.61 %}	-8.986 M	0.000 ^{-100.00 %}	8.033 M ^{742.77 %}	953.160 K
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	800.971 M ^{502 572.61 %}	-159.406 K ^{-17 116 088 919 654 500.00 %}	0.000 ^{-100.00 %}	8.033 M ^{5 361.96 %}	-152.660 K
Net cash used provided by financing activities	800.971 M ^{502 572.61 %}	-159.406 K ^{-17 116 088 919 654 500.00 %}	0.000 ^{-100.00 %}	8.033 M ^{5 361.96 %}	-152.660 K
Effect of forex changes on cash	168.810 K ^{6.41 %}	158.640 K ^{2 371.03 %}	6.420 K ^{103.66 %}	-175.230 K ^{-1 823.01 %}	10.170 K
Net change in cash	-201.142 M ^{-9 127.02 %}	-2.180 M ^{60.08 %}	-5.460 M ^{-305.59 %}	2.656 M ^{15.79 %}	2.294 M
Cash at beginning of period	782.431 M ^{38 931.40 %}	2.005 M ^{-73.15 %}	7.465 M ^{55.23 %}	4.809 M ^{91.20 %}	2.515 M
Cash at end of period	581.289 M ^{331 683.45 %}	-175.307 K ^{-108.75 %}	2.005 M ^{-73.15 %}	7.465 M ^{55.23 %}	4.809 M
Operating cash flow	-1.664 B ^{-46.99 %}	-1.132 B ^{-22 631.40 %}	-4.979 M ^{-130.96 %}	-2.156 M ^{-492.38 %}	549.390 K
Capital expenditure	185.061 K ^{1 534.47 %}	-12.901 K ^{75.34 %}	-52.310 K ^{56.35 %}	-119.850 K ^{-4.84 %}	-114.320 K
Free CashFlow	-1.663 B ^{-46.97 %}	-1.132 B ^{-22 395.31 %}	-5.031 M ^{-121.09 %}	-2.276 M ^{-623.03 %}	435.070 K
	2021	2020	2019	2018	2018

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1729089/000121390021055472/f20f2021_puhuiwealth.htm
2020	https://www.sec.gov/Archives/edgar/data/1729089/000121390020034256/f20f2020_puhuiwealth.htm
2019	https://www.sec.gov/Archives/edgar/data/1729089/000121390019021541/f20f2019_puhuiwealth.htm
2018
2017
2016

Puhui Wealth Investment Management Co., Ltd. PHCF

Finances

Puhui Wealth Investment Management Co., Ltd. ^PHCF