NEWYY — Puxin Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $194.56m
- CNY2.90bn
Annual cashflow statement for Puxin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | -397 | -833 | -520 | -36.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.7 | 127 | 515 | 343 | -64.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | 313 | 144 | 96.7 | -205 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 81.4 | 80.3 | -92.9 | 24.7 | -203 |
| Capital Expenditures | -21.1 | -64.7 | -83.7 | -116 | -71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.2 | -565 | -73.2 | -296 | -13.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.3 | -630 | -157 | -411 | -84.3 |
| Financing Cash Flow Items | — | — | — | -148 | -192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70 | 629 | 832 | 204 | 256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.1 | 83.6 | 630 | -176 | -54.2 |