Puyi Inc. ^PUYI

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017
Revenue	114.440 M ^{-39.37 %}	188.741 M ^{-1.29 %}	191.200 M ^{47.66 %}	129.483 M ^{-36.29 %}	203.231 M ^{22.57 %}	165.811 M ^{6.50 %}	155.691 M
Net income	-43.577 M ^{28.17 %}	-60.667 M ^{-30.83 %}	-46.370 M ^{-40.93 %}	-32.903 M ^{-161.47 %}	53.531 M ^{-17.13 %}	64.596 M ^{70.83 %}	37.813 M
Income before tax	-34.992 M ^{43.19 %}	-61.592 M ^{-10.63 %}	-55.674 M ^{-54.89 %}	-35.945 M ^{-158.52 %}	61.419 M ^{-14.55 %}	71.878 M ^{51.21 %}	47.535 M
Income before tax ratio	-0.31 ^{6.30 %}	-0.33 ^{-12.07 %}	-0.29 ^{-4.89 %}	-0.28 ^{-191.86 %}	0.30 ^{-30.28 %}	0.43 ^{41.98 %}	0.31
EBITDA	-57.559 M ^{-17.48 %}	-48.995 M ^{-11.51 %}	-43.936 M ^{-55.10 %}	-28.327 M ^{-144.24 %}	64.037 M ^{-6.65 %}	68.599 M ^{37.76 %}	49.796 M
Net income ratio	-0.38 ^{-18.47 %}	-0.32 ^{-32.54 %}	-0.24 ^{4.56 %}	-0.25 ^{-196.47 %}	0.26 ^{-32.39 %}	0.39 ^{60.40 %}	0.24
Ratio EBITDA	-0.50 ^{-93.75 %}	-0.26 ^{-12.97 %}	-0.23 ^{-5.04 %}	-0.22 ^{-169.43 %}	0.32 ^{-23.84 %}	0.41 ^{29.35 %}	0.32
Gross profit ratio	0.86 ^{4.66 %}	0.82 ^{6.64 %}	0.77 ^{1.98 %}	0.75 ^{-10.90 %}	0.85 ^{2.52 %}	0.83 ^{25.74 %}	0.66
Weighted average shs out dil	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{1.15 %}	56.022 M ^{0.00 %}	56.022 M
Weighted average shs out	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{6.25 %}	53.333 M ^{0.00 %}	53.333 M
EPS diluted	-0.72 ^{28.71 %}	-1.01 ^{-31.17 %}	-0.77 ^{-40.00 %}	-0.55 ^{-158.51 %}	0.94 ^{-18.26 %}	1.15 ^{71.64 %}	0.67
Earnings per share	-0.72 ^{28.71 %}	-1.01 ^{-31.17 %}	-0.77 ^{-40.00 %}	-0.55 ^{-158.51 %}	0.94 ^{-22.31 %}	1.21 ^{80.60 %}	0.67
Gross profit	98.304 M ^{-36.54 %}	154.907 M ^{5.27 %}	147.157 M ^{50.58 %}	97.724 M ^{-43.23 %}	172.139 M ^{25.66 %}	136.986 M ^{33.91 %}	102.294 M
Income tax expense	8.585 M ^{1 028.11 %}	-925.000 K ^{90.37 %}	-9.608 M ^{-301.34 %}	-2.394 M ^{-125.48 %}	9.396 M ^{13.74 %}	8.261 M ^{8.11 %}	7.641 M
Cost of revenue	16.136 M ^{-52.31 %}	33.834 M ^{-23.18 %}	44.043 M ^{38.68 %}	31.759 M ^{2.15 %}	31.092 M ^{7.86 %}	28.825 M ^{-46.02 %}	53.397 M
General and administrative expenses	92.399 M ^{-9.65 %}	102.267 M ^{13.39 %}	90.194 M ^{34.27 %}	67.174 M ^{38.30 %}	48.572 M ^{69.70 %}	28.623 M ^{42.49 %}	20.088 M
Selling and marketing expenses	64.709 M ^{-48.94 %}	126.743 M ^{-2.61 %}	130.145 M ^{54.80 %}	84.074 M ^{24.58 %}	67.487 M ^{48.42 %}	45.470 M ^{30.03 %}	34.969 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	259.000 K ^{28.86 %}	201.000 K ^{-76.16 %}	843.000 K
Operating expenses	155.448 M ^{-30.60 %}	223.973 M ^{3.86 %}	215.649 M ^{47.53 %}	146.171 M ^{26.23 %}	115.800 M ^{56.72 %}	73.892 M ^{36.30 %}	54.214 M
Cost and expenses	171.584 M ^{-33.44 %}	257.807 M ^{-0.73 %}	259.692 M ^{45.95 %}	177.930 M ^{21.13 %}	146.892 M ^{43.01 %}	102.717 M ^{-4.55 %}	107.611 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	157.108 M ^{-31.40 %}	229.010 M ^{3.94 %}	220.339 M ^{45.68 %}	151.248 M ^{30.32 %}	116.059 M ^{56.64 %}	74.093 M ^{34.58 %}	55.057 M
Interest income	8.591 M ^{14.95 %}	7.474 M ^{-31.55 %}	10.919 M ^{-0.76 %}	11.003 M ^{84.74 %}	5.956 M ^{63.63 %}	3.640 M ^{7 037.25 %}	51.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.048 M	0.000 ^{-100.00 %}	2.311 M
Depreciation and amortization	13.146 M ^{-34.50 %}	20.071 M ^{47.18 %}	13.637 M ^{49.58 %}	9.117 M ^{423.36 %}	1.742 M ^{-6.60 %}	1.865 M ^{12.01 %}	1.665 M
Operating income	-58.804 M ^{20.65 %}	-74.103 M ^{-1.26 %}	-73.182 M ^{-36.73 %}	-53.524 M ^{-195.44 %}	56.080 M ^{-10.83 %}	62.893 M ^{33.14 %}	47.237 M
Operating income ratio	-0.51 ^{-30.88 %}	-0.39 ^{-2.58 %}	-0.38 ^{7.41 %}	-0.41 ^{-249.80 %}	0.28 ^{-27.25 %}	0.38 ^{25.02 %}	0.30
Total other income expenses net	23.812 M ^{90.33 %}	12.511 M ^{-28.54 %}	17.508 M ^{-0.40 %}	17.579 M ^{229.26 %}	5.339 M ^{-40.58 %}	8.985 M ^{2 915.10 %}	298.000 K
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Net debt	-150.004 M ^{5.72 %}	-159.111 M ^{30.69 %}	-229.578 M ^{12.98 %}	-263.814 M ^{30.29 %}	-378.445 M ^{-266.61 %}	-103.228 M ^{-87.02 %}	-55.196 M
Total investments	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-80.63 %}	20.652 M ^{45.00 %}	14.243 M
Total debt	14.466 M ^{-58.84 %}	35.148 M ^{13.33 %}	31.015 M ^{40.28 %}	22.110 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	23.238 M ^{1.38 %}	22.921 M ^{2.82 %}	22.293 M ^{-0.21 %}	22.340 M ^{12.63 %}	19.835 M ^{40.16 %}	14.152 M ^{69.93 %}	8.328 M
Retained earnings	-31.498 M ^{-366.12 %}	11.836 M ^{-83.72 %}	72.714 M ^{-39.56 %}	120.314 M ^{-22.51 %}	155.266 M ^{44.56 %}	107.407 M ^{120.84 %}	48.635 M
Common stock	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{13.42 %}	529.000 K ^{0.00 %}	529.000 K
Total equity	217.034 M ^{-16.54 %}	260.051 M ^{-18.81 %}	320.301 M ^{-13.54 %}	370.481 M ^{-8.20 %}	403.576 M ^{108.40 %}	193.652 M ^{22.14 %}	158.550 M
Other non current liabilities	13.760 M ^{1.93 %}	13.500 M	0.000	0.000	0.000	0.000	0.000
Long term debt	9.673 M ^{-58.41 %}	23.259 M ^{34.37 %}	17.310 M ^{17.68 %}	14.709 M	0.000	0.000	0.000
Total non current liabilities	23.433 M ^{-36.25 %}	36.759 M ^{112.36 %}	17.310 M ^{17.68 %}	14.709 M	0.000	0.000	0.000
Other current liabilities	18.203 M ^{-84.25 %}	115.553 M ^{87.64 %}	61.582 M ^{219.84 %}	19.254 M ^{-52.70 %}	40.710 M ^{124.03 %}	18.172 M ^{-4.89 %}	19.107 M
Deferred revenue	803.000 K ^{-96.76 %}	24.773 M ^{-22.82 %}	32.099 M ^{7 524.47 %}	421.000 K ^{133.89 %}	180.000 K	0.000 ^{-100.00 %}	1.473 M
Short term debt	4.793 M ^{-59.69 %}	11.889 M ^{-13.25 %}	13.705 M ^{85.18 %}	7.401 M ^{-58.78 %}	17.957 M	0.000	0.000
Total current liabilities	31.066 M ^{-81.41 %}	167.126 M ^{28.27 %}	130.292 M ^{174.18 %}	47.521 M ^{-37.33 %}	75.833 M ^{135.40 %}	32.214 M ^{-2.71 %}	33.113 M
Total liabilities	54.499 M ^{-73.27 %}	203.885 M ^{38.13 %}	147.602 M ^{137.19 %}	62.230 M ^{-17.94 %}	75.833 M ^{135.40 %}	32.214 M ^{-2.71 %}	33.113 M
Other non current assets	22.000 K ^{-96.01 %}	551.000 K ^{1 181.40 %}	43.000 K ^{-96.61 %}	1.269 M ^{222.90 %}	393.000 K ^{-14.75 %}	461.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-60.00 %}	5.000 M	0.000
Intangible assets	1.791 M ^{60.77 %}	1.114 M ^{-30.33 %}	1.599 M ^{340.50 %}	363.000 K ^{-50.48 %}	733.000 K ^{4.71 %}	700.000 K ^{-53.43 %}	1.503 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.791 M ^{60.77 %}	1.114 M ^{-30.33 %}	1.599 M ^{340.50 %}	363.000 K ^{-50.48 %}	733.000 K ^{4.71 %}	700.000 K ^{-53.43 %}	1.503 M
Property plant equipment net	15.173 M ^{-65.15 %}	43.538 M ^{5.30 %}	41.347 M ^{53.43 %}	26.948 M ^{569.35 %}	4.026 M ^{352.36 %}	890.000 K ^{-12.83 %}	1.021 M
Total non current assets	33.538 M ^{-51.52 %}	69.181 M ^{7.13 %}	64.577 M ^{63.53 %}	39.489 M ^{221.44 %}	12.285 M ^{8.79 %}	11.292 M ^{72.77 %}	6.536 M
Other current assets	35.924 M ^{-73.01 %}	133.094 M ^{53.23 %}	86.858 M ^{36.81 %}	63.486 M ^{7.76 %}	58.912 M	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	4.000 M ^{100.00 %}	2.000 M ^{-87.22 %}	15.652 M ^{9.89 %}	14.243 M
cash and cash equivalents	164.470 M ^{-15.33 %}	194.259 M ^{-25.46 %}	260.593 M ^{-8.86 %}	285.924 M ^{-24.45 %}	378.445 M ^{266.61 %}	103.228 M ^{87.02 %}	55.196 M
Cash and short term investments	164.470 M ^{-17.46 %}	199.259 M ^{-23.54 %}	260.593 M ^{-10.12 %}	289.924 M ^{-23.79 %}	380.445 M ^{220.02 %}	118.880 M ^{71.20 %}	69.439 M
Total current assets	237.995 M ^{-39.71 %}	394.755 M ^{-2.13 %}	403.326 M ^{2.57 %}	393.222 M ^{-15.82 %}	467.124 M ^{117.70 %}	214.574 M ^{15.91 %}	185.127 M
Inventory	-20.000 M ^{-999 900.00 %}	-2.000 K ^{99.74 %}	-778.000 K ^{98.58 %}	-54.720 M ^{-5 004.48 %}	-1.072 M	0.000	0.000
Net receivables	57.601 M ^{-7.70 %}	62.404 M ^{10.15 %}	56.653 M ^{-40.07 %}	94.532 M ^{227.79 %}	28.839 M ^{-64.60 %}	81.464 M ^{-25.46 %}	109.291 M
Tax assets	16.552 M ^{-30.97 %}	23.978 M ^{11.07 %}	21.588 M ^{97.89 %}	10.909 M ^{112.53 %}	5.133 M ^{21.03 %}	4.241 M ^{5.71 %}	4.012 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.292 M ^{-46.07 %}	11.668 M ^{-5.13 %}	12.299 M ^{36.10 %}	9.037 M ^{53.87 %}	5.873 M	0.000	0.000
Tax payables	975.000 K ^{-69.94 %}	3.243 M ^{-69.43 %}	10.607 M ^{-7.02 %}	11.408 M ^{2.65 %}	11.113 M ^{-20.86 %}	14.042 M ^{12.04 %}	12.533 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	2.525 M ^{-20.42 %}	3.173 M ^{-64.18 %}	8.859 M ^{-9.95 %}	9.838 M
Capital lease obligations	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
Other total stockholders equity	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{258.35 %}	62.705 M ^{-31.26 %}	91.220 M
Deferred tax liabilities non current	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
Total assets	271.533 M ^{-41.47 %}	463.936 M ^{-0.85 %}	467.903 M ^{8.13 %}	432.711 M ^{-9.74 %}	479.409 M ^{112.25 %}	225.866 M ^{17.85 %}	191.663 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	15.885 M ^{206.96 %}	5.175 M ^{70.79 %}	3.030 M ^{40.28 %}	2.160 M ^{41.27 %}	1.529 M	0.000 ^{-100.00 %}	2.000 M
Stock based compensation	0.000	0.000 ^{100.00 %}	-1.898 M ^{-135.19 %}	5.393 M ^{308.38 %}	-2.588 M	0.000 ^{-100.00 %}	6.863 M
Change in working capital	-110.746 M ^{-539.89 %}	25.176 M ^{-4.19 %}	26.276 M ^{138.09 %}	-68.975 M ^{-252.09 %}	45.350 M ^{484.91 %}	-11.782 M ^{84.39 %}	-75.497 M
Accounts receivables	21.905 M ^{603.22 %}	-4.353 M ^{75.59 %}	-17.830 M ^{5.85 %}	-18.937 M ^{-733.34 %}	2.990 M ^{139.14 %}	-7.640 M ^{62.51 %}	-20.377 M
Inventory	-7.841 M ^{33.45 %}	-11.783 M ^{30.65 %}	-16.990 M ^{-607.77 %}	3.346 M ^{194.39 %}	-3.545 M ^{-163.94 %}	5.544 M ^{109.23 %}	-60.083 M
Accounts payables	-5.376 M ^{-751.98 %}	-631.000 K ^{-119.34 %}	3.262 M ^{3.10 %}	3.164 M ^{44.08 %}	2.196 M ^{123.22 %}	-9.457 M ^{-757.19 %}	1.439 M
Other working capital	-119.434 M ^{-384.75 %}	41.943 M ^{-27.48 %}	57.834 M ^{202.27 %}	-56.548 M ^{-229.37 %}	43.709 M ^{19 186.90 %}	-229.000 K ^{99.60 %}	-56.559 M
Other non cash items	-10.609 M ^{-1 622.09 %}	697.000 K ^{-68.26 %}	2.196 M ^{175.91 %}	-2.893 M ^{-19 186.67 %}	-15.000 K ^{99.83 %}	-8.784 M ^{-196.28 %}	9.123 M
Net cash provided by operating activities	-135.901 M ^{-1 323.35 %}	-9.548 M ^{-237.98 %}	-2.825 M ^{96.82 %}	-88.749 M ^{-190.52 %}	98.040 M ^{118.27 %}	44.916 M ^{294.70 %}	-23.069 M
Investments in property plant and equipment	-1.878 M ^{66.44 %}	-5.596 M ^{38.14 %}	-9.046 M ^{-149.68 %}	-3.623 M ^{25.08 %}	-4.836 M ^{-247.41 %}	-1.392 M ^{-103.51 %}	-684.000 K
Acquisitions net	-7.931 M	0.000 ^{-100.00 %}	4.179 M ^{577.60 %}	-875.000 K ^{73.83 %}	-3.343 M ^{87.34 %}	-26.399 M ^{-147.15 %}	55.990 M
Purchases of investments	997.000 K ^{119.94 %}	-5.000 M ^{-714.33 %}	-614.000 K ^{98.47 %}	-40.000 M ^{-13 645.70 %}	-291.000 K ^{99.97 %}	-1.100 B ^{-462.88 %}	-195.410 M
Sales maturities of investments	4.823 M	0.000 ^{-100.00 %}	2.653 M ^{-93.56 %}	41.199 M ^{107.53 %}	19.852 M ^{-98.20 %}	1.101 B ^{391.94 %}	223.721 M
Other investing activites	-997.000 K ^{82.97 %}	-5.855 M ^{-111.52 %}	50.818 M ^{202.08 %}	-49.782 M ^{-197.31 %}	51.157 M ^{37.59 %}	37.181 M ^{159.45 %}	-62.543 M
Net cash used for investing activites	-4.986 M ^{52.94 %}	-10.596 M ^{-122.08 %}	47.990 M ^{190.41 %}	-53.081 M ^{-184.88 %}	62.539 M ^{522.46 %}	10.047 M ^{-52.33 %}	21.074 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	163.359 M	0.000	0.000
Common stock repurchased	0.000	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	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.262 M	0.000 ^{100.00 %}	-26.194 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.262 M	0.000 ^{100.00 %}	-26.194 M
Effect of forex changes on cash	560.000 K ^{34.29 %}	417.000 K ^{132.65 %}	-1.277 M ^{-380.04 %}	456.000 K ^{-81.21 %}	2.427 M	0.000	0.000
Net change in cash	-140.327 M ^{-611.34 %}	-19.727 M ^{-144.95 %}	43.888 M ^{131.04 %}	-141.374 M ^{-144.42 %}	318.268 M ^{479.06 %}	54.963 M ^{294.98 %}	-28.189 M
Cash at beginning of period	313.055 M ^{-5.93 %}	332.782 M ^{15.19 %}	288.894 M ^{-32.86 %}	430.268 M ^{284.17 %}	112.000 M ^{96.36 %}	57.037 M ^{-33.08 %}	85.226 M
Cash at end of period	172.728 M ^{-44.83 %}	313.055 M ^{-5.93 %}	332.782 M ^{15.19 %}	288.894 M ^{-32.86 %}	430.268 M ^{284.17 %}	112.000 M ^{96.36 %}	57.037 M
Operating cash flow	-135.901 M ^{-1 323.35 %}	-9.548 M ^{-237.98 %}	-2.825 M ^{96.82 %}	-88.749 M ^{-190.52 %}	98.040 M ^{118.27 %}	44.916 M ^{294.70 %}	-23.069 M
Capital expenditure	-1.878 M ^{66.44 %}	-5.596 M ^{38.14 %}	-9.046 M ^{-149.68 %}	-3.623 M ^{25.08 %}	-4.836 M ^{-247.41 %}	-1.392 M ^{-103.51 %}	-684.000 K
Free CashFlow	-137.779 M ^{-809.79 %}	-15.144 M ^{-27.57 %}	-11.871 M ^{87.15 %}	-92.372 M ^{-199.11 %}	93.204 M ^{114.14 %}	43.524 M ^{283.24 %}	-23.753 M
	2023	2022	2021	2020	2019	2018	2017

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30	2017-06-30	2016-12-30
Revenue	48.081 M ^{-28.40 %}	67.147 M ^{-25.57 %}	90.212 M ^{-8.44 %}	98.529 M ^{3.06 %}	95.600 M ^{0.00 %}	95.600 M ^{47.66 %}	64.742 M ^{0.00 %}	64.742 M ^{-36.29 %}	101.616 M ^{0.00 %}	101.616 M ^{22.57 %}	82.906 M ^{0.00 %}	82.906 M ^{6.50 %}	77.846 M ^{0.00 %}	77.846 M
Net income	-12.668 M ^{58.96 %}	-30.865 M ^{-39.35 %}	-22.149 M ^{42.50 %}	-38.518 M ^{-66.13 %}	-23.185 M ^{0.00 %}	-23.185 M ^{-40.93 %}	-16.452 M ^{0.00 %}	-16.452 M ^{-161.47 %}	26.766 M ^{0.00 %}	26.766 M ^{-17.13 %}	32.298 M ^{0.00 %}	32.298 M ^{70.83 %}	18.907 M ^{0.00 %}	18.907 M
Income before tax	-1.943 M ^{94.03 %}	-32.512 M ^{-66.15 %}	-19.568 M ^{53.43 %}	-42.024 M ^{-50.96 %}	-27.837 M ^{0.00 %}	-27.837 M ^{-54.89 %}	-17.973 M ^{0.00 %}	-17.973 M ^{-158.52 %}	30.710 M ^{0.00 %}	30.710 M ^{-14.55 %}	35.939 M ^{0.00 %}	35.939 M ^{51.21 %}	23.768 M ^{0.00 %}	23.768 M
Income before tax ratio	-0.04 ^{91.66 %}	-0.48 ^{-123.22 %}	-0.22 ^{49.14 %}	-0.43 ^{-46.48 %}	-0.29 ^{0.00 %}	-0.29 ^{-4.89 %}	-0.28 ^{0.00 %}	-0.28 ^{-191.86 %}	0.30 ^{0.00 %}	0.30 ^{-30.28 %}	0.43 ^{0.00 %}	0.43 ^{41.98 %}	0.31 ^{0.00 %}	0.31
EBITDA	-21.469 M ^{28.44 %}	-30.001 M ^{-13.02 %}	-26.546 M ^{-18.25 %}	-22.449 M ^{-2.19 %}	-21.968 M ^{0.00 %}	-21.968 M ^{-55.10 %}	-14.164 M ^{0.00 %}	-14.164 M ^{-144.24 %}	32.019 M ^{0.00 %}	32.019 M ^{-6.65 %}	34.300 M ^{0.00 %}	34.300 M ^{37.76 %}	24.898 M ^{0.00 %}	24.898 M
Net income ratio	-0.26 ^{42.68 %}	-0.46 ^{-87.22 %}	-0.25 ^{37.20 %}	-0.39 ^{-61.19 %}	-0.24 ^{0.00 %}	-0.24 ^{4.56 %}	-0.25 ^{0.00 %}	-0.25 ^{-196.47 %}	0.26 ^{0.00 %}	0.26 ^{-32.39 %}	0.39 ^{0.00 %}	0.39 ^{60.40 %}	0.24 ^{0.00 %}	0.24
Ratio EBITDA	-0.45 ^{0.06 %}	-0.45 ^{-51.84 %}	-0.29 ^{-29.15 %}	-0.23 ^{0.85 %}	-0.23 ^{0.00 %}	-0.23 ^{-5.04 %}	-0.22 ^{0.00 %}	-0.22 ^{-169.43 %}	0.32 ^{0.00 %}	0.32 ^{-23.84 %}	0.41 ^{0.00 %}	0.41 ^{29.35 %}	0.32 ^{0.00 %}	0.32
Gross profit ratio	0.85 ^{7.80 %}	0.79 ^{-9.07 %}	0.87 ^{10.90 %}	0.78 ^{1.36 %}	0.77 ^{0.00 %}	0.77 ^{1.98 %}	0.75 ^{0.00 %}	0.75 ^{-10.90 %}	0.85 ^{0.00 %}	0.85 ^{2.52 %}	0.83 ^{0.00 %}	0.83 ^{25.74 %}	0.66 ^{0.00 %}	0.66
Weighted average shs out dil	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{0.00 %}	56.665 M ^{1.15 %}	56.022 M ^{0.00 %}	56.022 M ^{0.00 %}	56.022 M ^{0.00 %}	56.022 M
Weighted average shs out	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{0.00 %}	56.665 M ^{6.25 %}	53.333 M ^{0.00 %}	53.333 M ^{0.00 %}	53.333 M ^{0.00 %}	53.333 M
EPS diluted	-0.21 ^{58.96 %}	-0.51 ^{-39.40 %}	-0.37 ^{42.88 %}	-0.64 ^{-69.16 %}	-0.38 ^{0.00 %}	-0.38 ^{-35.71 %}	-0.28 ^{0.00 %}	-0.28 ^{-159.57 %}	0.47 ^{0.00 %}	0.47 ^{-17.54 %}	0.57 ^{0.00 %}	0.57 ^{67.65 %}	0.34 ^{0.00 %}	0.34
Earnings per share	-0.21 ^{58.96 %}	-0.51 ^{-39.40 %}	-0.37 ^{42.88 %}	-0.64 ^{-69.16 %}	-0.38 ^{0.00 %}	-0.38 ^{-35.71 %}	-0.28 ^{0.00 %}	-0.28 ^{-159.57 %}	0.47 ^{0.00 %}	0.47 ^{-22.95 %}	0.61 ^{0.00 %}	0.61 ^{79.41 %}	0.34 ^{0.00 %}	0.34
Gross profit	40.770 M ^{-22.81 %}	52.820 M ^{-32.32 %}	78.043 M ^{1.53 %}	76.864 M ^{4.47 %}	73.579 M ^{0.00 %}	73.579 M ^{50.58 %}	48.862 M ^{0.00 %}	48.862 M ^{-43.23 %}	86.070 M ^{0.00 %}	86.070 M ^{25.66 %}	68.493 M ^{0.00 %}	68.493 M ^{33.91 %}	51.147 M ^{0.00 %}	51.147 M
Income tax expense	10.726 M ^{751.01 %}	-1.648 M ^{-163.84 %}	2.581 M ^{173.61 %}	-3.506 M ^{27.03 %}	-4.804 M ^{0.00 %}	-4.804 M ^{-301.34 %}	-1.197 M ^{0.00 %}	-1.197 M ^{-125.48 %}	4.698 M ^{0.00 %}	4.698 M ^{13.74 %}	4.131 M ^{0.00 %}	4.131 M ^{8.11 %}	3.821 M ^{0.00 %}	3.821 M
Cost of revenue	7.311 M ^{-48.97 %}	14.328 M ^{17.74 %}	12.169 M ^{-43.83 %}	21.665 M ^{-1.62 %}	22.022 M ^{0.00 %}	22.022 M ^{38.68 %}	15.880 M ^{0.00 %}	15.880 M ^{2.15 %}	15.546 M ^{0.00 %}	15.546 M ^{7.86 %}	14.413 M ^{0.00 %}	14.413 M ^{-46.02 %}	26.699 M ^{0.00 %}	26.699 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	102.267 M ^{126.77 %}	45.097 M ^{0.00 %}	45.097 M ^{34.27 %}	33.587 M ^{0.00 %}	33.587 M ^{38.30 %}	24.286 M ^{0.00 %}	24.286 M ^{69.70 %}	14.312 M ^{0.00 %}	14.312 M ^{42.49 %}	10.044 M ^{0.00 %}	10.044 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	126.743 M ^{94.77 %}	65.073 M ^{0.00 %}	65.073 M ^{54.80 %}	42.037 M ^{0.00 %}	42.037 M ^{24.58 %}	33.744 M ^{0.00 %}	33.744 M ^{48.42 %}	22.735 M ^{0.00 %}	22.735 M ^{30.03 %}	17.485 M ^{0.00 %}	17.485 M
Other expenses	-67.946 M ^{24.81 %}	-90.362 M ^{13.60 %}	-104.589 M ^{-200.00 %}	104.589 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	129.500 K ^{0.00 %}	129.500 K ^{28.86 %}	100.500 K ^{0.00 %}	100.500 K ^{-76.16 %}	421.500 K ^{0.00 %}	421.500 K
Operating expenses	67.946 M ^{-24.81 %}	90.362 M ^{-13.60 %}	104.589 M ^{-12.39 %}	119.384 M ^{10.72 %}	107.825 M ^{0.00 %}	107.825 M ^{47.53 %}	73.086 M ^{0.00 %}	73.086 M ^{26.23 %}	57.900 M ^{0.00 %}	57.900 M ^{56.72 %}	36.946 M ^{0.00 %}	36.946 M ^{36.30 %}	27.107 M ^{0.00 %}	27.107 M
Cost and expenses	69.550 M ^{-33.57 %}	104.690 M ^{-10.34 %}	116.758 M ^{-17.22 %}	141.049 M ^{8.63 %}	129.846 M ^{0.00 %}	129.846 M ^{45.95 %}	88.965 M ^{0.00 %}	88.965 M ^{21.13 %}	73.446 M ^{0.00 %}	73.446 M ^{43.01 %}	51.359 M ^{0.00 %}	51.359 M ^{-4.55 %}	53.806 M ^{0.00 %}	53.806 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	229.010 M ^{107.87 %}	110.170 M ^{0.00 %}	110.170 M ^{45.68 %}	75.624 M ^{0.00 %}	75.624 M ^{30.32 %}	58.030 M ^{0.00 %}	58.030 M ^{56.64 %}	37.047 M ^{0.00 %}	37.047 M ^{34.58 %}	27.529 M ^{0.00 %}	27.529 M
Interest income	4.192 M ^{-6.69 %}	4.493 M ^{28.35 %}	3.501 M ^{-11.89 %}	3.973 M ^{-27.22 %}	5.460 M ^{0.00 %}	5.460 M ^{-0.76 %}	5.502 M ^{0.00 %}	5.502 M ^{84.74 %}	2.978 M ^{0.00 %}	2.978 M ^{63.63 %}	1.820 M ^{0.00 %}	1.820 M ^{7 037.25 %}	25.500 K ^{0.00 %}	25.500 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	524.000 K ^{0.00 %}	524.000 K	0.000	0.000 ^{-100.00 %}	1.156 M ^{0.00 %}	1.156 M
Depreciation and amortization	5.707 M ^{-24.33 %}	7.541 M ^{1 950.78 %}	367.717 K ^{-98.13 %}	19.703 M ^{188.97 %}	6.819 M ^{0.00 %}	6.819 M ^{49.58 %}	4.559 M ^{0.00 %}	4.559 M ^{423.36 %}	871.000 K ^{0.00 %}	871.000 K ^{-6.60 %}	932.500 K ^{0.00 %}	932.500 K ^{12.01 %}	832.500 K ^{0.00 %}	832.500 K
Operating income	-27.176 M ^{27.61 %}	-37.542 M ^{-41.42 %}	-26.546 M ^{44.18 %}	-47.557 M ^{-29.97 %}	-36.591 M ^{0.00 %}	-36.591 M ^{-36.73 %}	-26.762 M ^{0.00 %}	-26.762 M ^{-195.44 %}	28.040 M ^{0.00 %}	28.040 M ^{-10.83 %}	31.447 M ^{0.00 %}	31.447 M ^{33.14 %}	23.619 M ^{0.00 %}	23.619 M
Operating income ratio	-0.57 ^{-1.09 %}	-0.56 ^{-90.00 %}	-0.29 ^{39.03 %}	-0.48 ^{-26.11 %}	-0.38 ^{0.00 %}	-0.38 ^{7.41 %}	-0.41 ^{0.00 %}	-0.41 ^{-249.80 %}	0.28 ^{0.00 %}	0.28 ^{-27.25 %}	0.38 ^{0.00 %}	0.38 ^{25.02 %}	0.30 ^{0.00 %}	0.30
Total other income expenses net	25.233 M ^{401.65 %}	5.030 M ^{-27.91 %}	6.978 M ^{26.10 %}	5.533 M ^{-36.79 %}	8.754 M ^{0.00 %}	8.754 M ^{-0.40 %}	8.790 M ^{0.00 %}	8.790 M ^{229.26 %}	2.670 M ^{0.00 %}	2.670 M ^{-40.58 %}	4.493 M ^{0.00 %}	4.493 M ^{2 915.10 %}	149.000 K ^{0.00 %}	149.000 K
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30	2017-06-30	2016-12-30

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-06-30
Net debt	-150.004 M ^{-207.45 %}	-48.789 M ^{69.34 %}	-159.111 M ^{9.89 %}	-176.580 M ^{23.08 %}	-229.578 M ^{24.70 %}	-304.867 M ^{-15.56 %}	-263.814 M ^{17.00 %}	-317.861 M ^{16.01 %}	-378.445 M ^{-83.89 %}	-205.799 M ^{-99.36 %}	-103.228 M ^{-87.02 %}	-55.196 M
Total investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	4.000 M ^{-88.24 %}	34.000 M ^{750.00 %}	4.000 M ^{-76.61 %}	17.102 M ^{-17.19 %}	20.652 M ^{45.00 %}	14.243 M
Total debt	14.466 M ^{-45.30 %}	26.444 M ^{-24.76 %}	35.148 M ^{-11.26 %}	39.606 M ^{27.70 %}	31.015 M ^{36.30 %}	22.755 M ^{2.92 %}	22.110 M ^{33.69 %}	16.538 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	23.238 M ^{-0.15 %}	23.272 M ^{1.53 %}	22.921 M ^{2.15 %}	22.438 M ^{0.65 %}	22.293 M ^{1.95 %}	21.867 M ^{-2.12 %}	22.340 M ^{8.74 %}	20.544 M ^{3.57 %}	19.835 M ^{9.56 %}	18.105 M ^{27.93 %}	14.152 M ^{69.93 %}	8.328 M
Retained earnings	-31.498 M ^{-60.56 %}	-19.618 M ^{-265.75 %}	11.836 M ^{-64.31 %}	33.165 M ^{-54.39 %}	72.714 M ^{-31.38 %}	105.968 M ^{-11.92 %}	120.314 M ^{-9.37 %}	132.749 M ^{-14.50 %}	155.266 M ^{3.48 %}	150.040 M ^{39.69 %}	107.407 M ^{120.84 %}	48.635 M
Common stock	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{7.72 %}	557.000 K ^{5.29 %}	529.000 K ^{0.00 %}	529.000 K
Total equity	217.034 M ^{-5.20 %}	228.948 M ^{-11.96 %}	260.051 M ^{-7.42 %}	280.897 M ^{-12.30 %}	320.301 M ^{-9.30 %}	353.129 M ^{-4.68 %}	370.481 M ^{-2.82 %}	381.215 M ^{-5.54 %}	403.576 M ^{65.85 %}	243.339 M ^{25.66 %}	193.652 M ^{22.14 %}	158.550 M
Other non current liabilities	13.760 M ^{1.93 %}	13.500 M ^{0.00 %}	13.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	9.673 M ^{-45.00 %}	17.587 M ^{-24.39 %}	23.259 M ^{-17.92 %}	28.337 M ^{63.70 %}	17.310 M ^{20.36 %}	14.382 M ^{-2.22 %}	14.709 M ^{-11.06 %}	16.538 M	0.000	0.000	0.000	0.000
Total non current liabilities	23.433 M ^{-24.62 %}	31.087 M ^{-15.43 %}	36.759 M ^{29.72 %}	28.337 M ^{63.70 %}	17.310 M ^{20.36 %}	14.382 M ^{-2.22 %}	14.709 M ^{-11.06 %}	16.538 M	0.000	0.000	0.000	0.000
Other current liabilities	18.203 M ^{23.18 %}	14.777 M ^{-87.21 %}	115.553 M ^{377.12 %}	24.219 M ^{-60.67 %}	61.582 M ^{1 873.78 %}	3.120 M ^{-83.80 %}	19.254 M ^{96.49 %}	9.799 M ^{-75.93 %}	40.710 M ^{998.48 %}	-4.531 M ^{-124.93 %}	18.172 M ^{-4.89 %}	19.107 M
Deferred revenue	803.000 K ^{-96.71 %}	24.379 M ^{-1.59 %}	24.773 M ^{-74.92 %}	98.776 M ^{207.72 %}	32.099 M ^{8.71 %}	29.526 M ^{6 913.30 %}	421.000 K ^{2 238.89 %}	18.000 K ^{-90.00 %}	180.000 K ^{-97.19 %}	6.415 M	0.000 ^{-100.00 %}	1.473 M
Short term debt	4.793 M ^{-45.88 %}	8.857 M ^{-25.50 %}	11.889 M ^{5.50 %}	11.269 M ^{-17.77 %}	13.705 M ^{63.68 %}	8.373 M ^{13.13 %}	7.401 M ^{-79.81 %}	36.660 M ^{104.15 %}	17.957 M ^{23.33 %}	14.560 M	0.000	0.000
Total current liabilities	31.066 M ^{-51.66 %}	64.267 M ^{-61.55 %}	167.126 M ^{4.53 %}	159.879 M ^{22.71 %}	130.292 M ^{104.78 %}	63.626 M ^{33.89 %}	47.521 M ^{-26.20 %}	64.394 M ^{-15.08 %}	75.833 M ^{151.02 %}	30.210 M ^{-6.22 %}	32.214 M ^{-2.71 %}	33.113 M
Total liabilities	54.499 M ^{-42.85 %}	95.354 M ^{-53.23 %}	203.885 M ^{8.33 %}	188.216 M ^{27.52 %}	147.602 M ^{89.21 %}	78.008 M ^{25.35 %}	62.230 M ^{-23.11 %}	80.932 M ^{6.72 %}	75.833 M ^{151.02 %}	30.210 M ^{-6.22 %}	32.214 M ^{-2.71 %}	33.113 M
Other non current assets	22.000 K ^{-96.45 %}	620.000 K ^{12.52 %}	551.000 K ^{55 000.00 %}	1.000 K ^{-97.67 %}	43.000 K ^{2.38 %}	42.000 K ^{-96.69 %}	1.269 M ^{222.90 %}	393.000 K ^{-50.00 %}	786.000 K ^{-55.39 %}	1.762 M ^{91.11 %}	922.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-50.00 %}	4.000 M ^{-20.00 %}	5.000 M	0.000
Intangible assets	1.791 M ^{72.88 %}	1.036 M ^{-7.00 %}	1.114 M ^{-98.47 %}	72.682 M ^{4 445.47 %}	1.599 M ^{-96.64 %}	47.628 M ^{13 020.66 %}	363.000 K ^{-99.04 %}	37.771 M ^{5 052.93 %}	733.000 K ^{-98.11 %}	38.711 M ^{5 430.14 %}	700.000 K ^{-53.43 %}	1.503 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.791 M ^{72.88 %}	1.036 M ^{-7.00 %}	1.114 M ^{-25.98 %}	1.505 M ^{-5.88 %}	1.599 M ^{-20.61 %}	2.014 M ^{454.82 %}	363.000 K ^{-33.76 %}	548.000 K ^{-25.24 %}	733.000 K ^{88.92 %}	388.000 K ^{-44.57 %}	700.000 K ^{-53.43 %}	1.503 M
Property plant equipment net	15.173 M ^{-50.23 %}	30.487 M ^{-29.98 %}	43.538 M ^{-11.85 %}	49.390 M ^{19.45 %}	41.347 M ^{49.84 %}	27.595 M ^{2.40 %}	26.948 M ^{-3.42 %}	27.901 M ^{593.02 %}	4.026 M ^{127.33 %}	1.771 M ^{98.99 %}	890.000 K ^{-12.83 %}	1.021 M
Total non current assets	33.538 M ^{-42.72 %}	58.546 M ^{-15.37 %}	69.181 M ^{-9.53 %}	76.469 M ^{18.42 %}	64.577 M ^{52.78 %}	42.267 M ^{7.03 %}	39.489 M ^{7.08 %}	36.878 M ^{200.19 %}	12.285 M ^{29.02 %}	9.522 M ^{-15.67 %}	11.292 M ^{72.77 %}	6.536 M
Other current assets	35.924 M ^{-72.13 %}	128.917 M ^{-3.14 %}	133.094 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	4.000 M ^{-88.24 %}	34.000 M ^{1 600.00 %}	2.000 M ^{-84.74 %}	13.102 M ^{-16.29 %}	15.652 M ^{9.89 %}	14.243 M
cash and cash equivalents	164.470 M ^{118.61 %}	75.233 M ^{-61.27 %}	194.259 M ^{-10.14 %}	216.186 M ^{-17.04 %}	260.593 M ^{-20.46 %}	327.622 M ^{14.58 %}	285.924 M ^{-14.50 %}	334.399 M ^{-11.64 %}	378.445 M ^{83.89 %}	205.799 M ^{99.36 %}	103.228 M ^{87.02 %}	55.196 M
Cash and short term investments	164.470 M ^{118.61 %}	75.233 M ^{-62.24 %}	199.259 M ^{-9.91 %}	221.186 M ^{-15.12 %}	260.593 M ^{-20.46 %}	327.622 M ^{13.00 %}	289.924 M ^{-21.30 %}	368.399 M ^{-3.17 %}	380.445 M ^{73.80 %}	218.901 M ^{84.14 %}	118.880 M ^{71.20 %}	69.439 M
Total current assets	237.995 M ^{-10.45 %}	265.756 M ^{-32.68 %}	394.755 M ^{0.54 %}	392.644 M ^{-2.65 %}	403.326 M ^{3.72 %}	388.870 M ^{-1.11 %}	393.222 M ^{-7.54 %}	425.269 M ^{-8.96 %}	467.124 M ^{76.92 %}	264.027 M ^{23.05 %}	214.574 M ^{15.91 %}	185.127 M
Inventory	-20.000 M ^{80.69 %}	-103.557 M ^{-5 177 750.00 %}	-2.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	57.601 M ^{-65.12 %}	165.163 M ^{164.67 %}	62.404 M ^{-14.14 %}	72.682 M ^{28.29 %}	56.653 M ^{18.95 %}	47.628 M ^{-49.62 %}	94.532 M ^{150.28 %}	37.771 M ^{30.97 %}	28.839 M ^{-25.50 %}	38.711 M ^{-52.48 %}	81.464 M ^{-25.46 %}	109.291 M
Tax assets	16.552 M ^{-37.31 %}	26.403 M ^{10.11 %}	23.978 M ^{-6.24 %}	25.573 M ^{18.46 %}	21.588 M ^{71.12 %}	12.616 M ^{15.65 %}	10.909 M ^{35.75 %}	8.036 M ^{56.56 %}	5.133 M ^{106.81 %}	2.482 M ^{-41.48 %}	4.241 M ^{5.71 %}	4.012 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.292 M ^{-56.90 %}	14.597 M ^{25.10 %}	11.668 M ^{-3.95 %}	12.148 M ^{-1.23 %}	12.299 M ^{1.59 %}	12.107 M ^{33.97 %}	9.037 M ^{4.87 %}	8.617 M ^{46.72 %}	5.873 M ^{108.26 %}	2.820 M	0.000	0.000
Tax payables	975.000 K ^{-41.16 %}	1.657 M ^{-48.91 %}	3.243 M ^{-75.92 %}	13.467 M ^{26.96 %}	10.607 M ^{1.02 %}	10.500 M ^{-7.96 %}	11.408 M ^{22.67 %}	9.300 M ^{-16.31 %}	11.113 M ^{1.53 %}	10.946 M ^{-22.05 %}	14.042 M ^{12.04 %}	12.533 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.525 M ^{-3.63 %}	2.620 M ^{-17.43 %}	3.173 M ^{-15.88 %}	3.772 M ^{-57.42 %}	8.859 M ^{-9.95 %}	9.838 M
Capital lease obligations	0.000	0.000	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	0.000	0.000
Other total stockholders equity	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{217.08 %}	70.865 M ^{13.01 %}	62.705 M ^{-31.26 %}	91.220 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	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	0.000	0.000
Total assets	271.533 M ^{-16.27 %}	324.302 M ^{-30.10 %}	463.936 M ^{-1.10 %}	469.113 M ^{0.26 %}	467.903 M ^{8.53 %}	431.137 M ^{-0.36 %}	432.711 M ^{-6.37 %}	462.147 M ^{-3.60 %}	479.409 M ^{75.26 %}	273.549 M ^{21.11 %}	225.866 M ^{17.85 %}	191.663 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-06-30

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30	2017-06-30	2016-12-30
Deferred income tax	13.950 M ^{520.28 %}	2.249 M ^{-13.08 %}	2.588 M ^{0.00 %}	2.588 M ^{70.79 %}	1.515 M ^{0.00 %}	1.515 M ^{40.28 %}	1.080 M ^{0.00 %}	1.080 M ^{41.27 %}	764.500 K ^{0.00 %}	764.500 K	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M
Stock based compensation	5.022 M ^{143.94 %}	-11.428 M	0.000	0.000 ^{100.00 %}	-949.000 K ^{0.00 %}	-949.000 K ^{-135.19 %}	2.697 M ^{0.00 %}	2.697 M ^{308.38 %}	-1.294 M ^{0.00 %}	-1.294 M	0.000	0.000 ^{-100.00 %}	3.432 M ^{0.00 %}	3.432 M
Change in working capital	-9.412 M ^{90.64 %}	-100.578 M ^{-899.00 %}	12.588 M ^{0.00 %}	12.588 M ^{-4.19 %}	13.138 M ^{0.00 %}	13.138 M ^{138.09 %}	-34.488 M ^{0.00 %}	-34.488 M ^{-252.09 %}	22.675 M ^{0.00 %}	22.675 M ^{484.91 %}	-5.891 M ^{0.00 %}	-5.891 M ^{84.39 %}	-37.749 M ^{0.00 %}	-37.749 M
Accounts receivables	25.090 M ^{3 112.18 %}	781.085 K ^{135.89 %}	-2.177 M ^{0.00 %}	-2.177 M ^{75.59 %}	-8.915 M ^{0.00 %}	-8.915 M ^{5.85 %}	-9.469 M ^{0.00 %}	-9.469 M ^{-733.34 %}	1.495 M ^{0.00 %}	1.495 M ^{139.14 %}	-3.820 M ^{0.00 %}	-3.820 M ^{62.51 %}	-10.189 M ^{0.00 %}	-10.189 M
Inventory	7.240 ^{5.69 %}	6.850 ^{100.00 %}	-5.892 M ^{0.00 %}	-5.892 M ^{30.65 %}	-8.495 M ^{0.00 %}	-8.495 M ^{-607.77 %}	1.673 M ^{0.00 %}	1.673 M ^{194.39 %}	-1.773 M ^{0.00 %}	-1.773 M ^{-163.94 %}	2.772 M ^{0.00 %}	2.772 M ^{109.23 %}	-30.042 M ^{0.00 %}	-30.042 M
Accounts payables	-8.655 M ^{-401.23 %}	2.873 M ^{1 010.67 %}	-315.500 K ^{0.00 %}	-315.500 K ^{-119.34 %}	1.631 M ^{0.00 %}	1.631 M ^{3.10 %}	1.582 M ^{0.00 %}	1.582 M ^{44.08 %}	1.098 M ^{0.00 %}	1.098 M ^{123.22 %}	-4.729 M ^{0.00 %}	-4.729 M ^{-757.19 %}	719.500 K ^{0.00 %}	719.500 K
Other working capital	-25.847 M ^{75.20 %}	-104.232 M ^{-597.02 %}	20.972 M ^{0.00 %}	20.972 M ^{-27.48 %}	28.917 M ^{0.00 %}	28.917 M ^{202.27 %}	-28.274 M ^{0.00 %}	-28.274 M ^{-229.37 %}	21.855 M ^{0.00 %}	21.855 M ^{19 186.90 %}	-114.500 K ^{0.00 %}	-114.500 K ^{99.60 %}	-28.280 M ^{0.00 %}	-28.280 M
Other non cash items	-14.455 M ^{-245.32 %}	9.947 M ^{2 754.27 %}	348.500 K ^{0.00 %}	348.500 K ^{-68.26 %}	1.098 M ^{0.00 %}	1.098 M ^{175.91 %}	-1.447 M ^{0.00 %}	-1.447 M ^{-19 186.67 %}	-7.500 K ^{0.00 %}	-7.500 K ^{99.83 %}	-4.392 M ^{0.00 %}	-4.392 M ^{-196.28 %}	4.562 M ^{0.00 %}	4.562 M
Net cash provided by operating activities	-11.857 M ^{90.37 %}	-123.134 M ^{-2 479.26 %}	-4.774 M ^{0.00 %}	-4.774 M ^{-237.98 %}	-1.413 M ^{0.00 %}	-1.413 M ^{96.82 %}	-44.375 M ^{0.00 %}	-44.375 M ^{-190.52 %}	49.020 M ^{0.00 %}	49.020 M ^{118.27 %}	22.458 M ^{0.00 %}	22.458 M ^{294.70 %}	-11.535 M ^{0.00 %}	-11.535 M
Investments in property plant and equipment	-844.324 K ^{20.18 %}	-1.058 M ^{62.19 %}	-2.798 M ^{0.00 %}	-2.798 M ^{38.14 %}	-4.523 M ^{0.00 %}	-4.523 M ^{-149.68 %}	-1.812 M ^{0.00 %}	-1.812 M ^{25.08 %}	-2.418 M ^{0.00 %}	-2.418 M ^{-247.41 %}	-696.000 K ^{0.00 %}	-696.000 K ^{-103.51 %}	-342.000 K ^{0.00 %}	-342.000 K
Acquisitions net	-8.288 M	0.000	0.000	0.000 ^{-100.00 %}	2.090 M ^{0.00 %}	2.090 M ^{577.60 %}	-437.500 K ^{0.00 %}	-437.500 K ^{73.83 %}	-1.672 M ^{0.00 %}	-1.672 M ^{87.34 %}	-13.200 M ^{0.00 %}	-13.200 M ^{-147.15 %}	27.995 M ^{0.00 %}	27.995 M
Purchases of investments	0.659	0.000 ^{100.00 %}	-2.500 M ^{0.00 %}	-2.500 M ^{-714.33 %}	-307.000 K ^{0.00 %}	-307.000 K ^{98.47 %}	-20.000 M ^{0.00 %}	-20.000 M ^{-13 645.70 %}	-145.500 K ^{0.00 %}	-145.500 K ^{99.97 %}	-549.962 M ^{0.00 %}	-549.962 M ^{-462.88 %}	-97.705 M ^{0.00 %}	-97.705 M
Sales maturities of investments	37.322 K ^{-99.21 %}	4.733 M	0.000	0.000 ^{-100.00 %}	1.327 M ^{0.00 %}	1.327 M ^{-93.56 %}	20.600 M ^{0.00 %}	20.600 M ^{107.53 %}	9.926 M ^{0.00 %}	9.926 M ^{-98.20 %}	550.291 M ^{0.00 %}	550.291 M ^{391.94 %}	111.861 M ^{0.00 %}	111.861 M
Other investing activites	103.724 M ^{205.70 %}	-98.127 M ^{-3 251.90 %}	-2.928 M ^{0.00 %}	-2.928 M ^{-111.52 %}	25.409 M ^{0.00 %}	25.409 M ^{202.08 %}	-24.891 M ^{0.00 %}	-24.891 M ^{-197.31 %}	25.579 M ^{0.00 %}	25.579 M ^{37.59 %}	18.591 M ^{0.00 %}	18.591 M ^{159.45 %}	-31.272 M ^{0.00 %}	-31.272 M
Net cash used for investing activites	94.629 M ^{200.19 %}	-94.452 M ^{-1 682.79 %}	-5.298 M ^{0.00 %}	-5.298 M ^{-122.08 %}	23.995 M ^{0.00 %}	23.995 M ^{190.41 %}	-26.541 M ^{0.00 %}	-26.541 M ^{-184.88 %}	31.270 M ^{0.00 %}	31.270 M ^{522.46 %}	5.024 M ^{0.00 %}	5.024 M ^{-52.33 %}	10.537 M ^{0.00 %}	10.537 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.680 M ^{0.00 %}	81.680 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.551 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.631 M ^{0.00 %}	77.631 M	0.000	0.000 ^{100.00 %}	-13.097 M ^{0.00 %}	-13.097 M
Net cash used provided by financing activities	4.275 M ^{205.70 %}	-4.045 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.631 M ^{0.00 %}	77.631 M	0.000	0.000 ^{100.00 %}	-13.097 M ^{0.00 %}	-13.097 M
Effect of forex changes on cash	-14.289 M ^{-113.10 %}	109.103 M ^{52 227.63 %}	208.500 K ^{0.00 %}	208.500 K ^{132.65 %}	-638.500 K ^{0.00 %}	-638.500 K ^{-380.04 %}	228.000 K ^{0.00 %}	228.000 K ^{-81.21 %}	1.214 M ^{0.00 %}	1.214 M	0.000	0.000	0.000	0.000
Net change in cash	68.484 M ^{163.13 %}	-108.483 M ^{-449.92 %}	-19.727 M ^{0.00 %}	-19.727 M ^{-144.95 %}	43.888 M ^{0.00 %}	43.888 M ^{131.04 %}	-141.374 M ^{0.00 %}	-141.374 M ^{-144.42 %}	318.268 M ^{0.00 %}	318.268 M ^{479.06 %}	54.963 M ^{0.00 %}	54.963 M ^{294.98 %}	-28.189 M ^{0.00 %}	-28.189 M
Cash at beginning of period	95.506 M ^{-51.97 %}	198.835 M ^{-40.25 %}	332.782 M ^{0.00 %}	332.782 M ^{15.19 %}	288.894 M ^{0.00 %}	288.894 M ^{-32.86 %}	430.268 M ^{0.00 %}	430.268 M ^{284.17 %}	112.000 M ^{0.00 %}	112.000 M ^{96.36 %}	57.037 M ^{0.00 %}	57.037 M ^{-33.08 %}	85.226 M ^{0.00 %}	85.226 M
Cash at end of period	163.989 M ^{81.50 %}	90.352 M ^{-71.14 %}	313.055 M ^{0.00 %}	313.055 M ^{-5.93 %}	332.782 M ^{0.00 %}	332.782 M ^{15.19 %}	288.894 M ^{0.00 %}	288.894 M ^{-32.86 %}	430.268 M ^{0.00 %}	430.268 M ^{284.17 %}	112.000 M ^{0.00 %}	112.000 M ^{96.36 %}	57.037 M ^{0.00 %}	57.037 M
Operating cash flow	-11.857 M ^{90.37 %}	-123.134 M ^{-2 479.26 %}	-4.774 M ^{0.00 %}	-4.774 M ^{-237.98 %}	-1.413 M ^{0.00 %}	-1.413 M ^{96.82 %}	-44.375 M ^{0.00 %}	-44.375 M ^{-190.52 %}	49.020 M ^{0.00 %}	49.020 M ^{118.27 %}	22.458 M ^{0.00 %}	22.458 M ^{294.70 %}	-11.535 M ^{0.00 %}	-11.535 M
Capital expenditure	-844.324 K ^{20.18 %}	-1.058 M ^{62.19 %}	-2.798 M ^{0.00 %}	-2.798 M ^{38.14 %}	-4.523 M ^{0.00 %}	-4.523 M ^{-149.68 %}	-1.812 M ^{0.00 %}	-1.812 M ^{25.08 %}	-2.418 M ^{0.00 %}	-2.418 M ^{-247.41 %}	-696.000 K ^{0.00 %}	-696.000 K ^{-103.51 %}	-342.000 K ^{0.00 %}	-342.000 K
Free CashFlow	-12.701 M ^{89.77 %}	-124.191 M ^{-1 540.14 %}	-7.572 M ^{0.00 %}	-7.572 M ^{-27.57 %}	-5.936 M ^{0.00 %}	-5.936 M ^{87.15 %}	-46.186 M ^{0.00 %}	-46.186 M ^{-199.11 %}	46.602 M ^{0.00 %}	46.602 M ^{114.14 %}	21.762 M ^{0.00 %}	21.762 M ^{283.24 %}	-11.877 M ^{0.00 %}	-11.877 M
	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018	2017	2017	2016

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1750264/000121390023078965/f20f2023_puyiinc.htm
2022	https://www.sec.gov/Archives/edgar/data/1750264/000121390022063027/f20f2022_puyiinc.htm
2021	https://www.sec.gov/Archives/edgar/data/1750264/000121390021049907/f20f2021_puyiinc.htm
2020	https://www.sec.gov/Archives/edgar/data/1750264/000121390020028570/f20f2020_puyiinc.htm
2019	https://www.sec.gov/Archives/edgar/data/1750264/000121390019020272/f20f2019_puyiinc.htm
2018
2017

Puyi Inc. PUYI

Finances

Puyi Inc. ^PUYI