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Puxin (NEWYY)
OTHER OTC:NEWYY
US Market
NEWYY
Puxin
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Puxin (NEWYY) Cash flow

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Puxin Cash Flow

NEWYY's free cash flow for Q was ¥―. For the fiscal year, NEWYY's free cash flow was decreased by ¥59.70M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ -31.16M¥ 24.68M¥ -92.91M¥ 80.27M¥ 81.41M
Investing Cash Flow
-¥ -12.92M¥ -411.31M¥ -156.92M¥ -629.70M¥ -89.26M
Financing Cash Flow
-¥ 39.27M¥ 204.25M¥ 831.51M¥ 629.39M¥ 70.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 90.24M¥ 643.03M¥ 818.98M¥ 189.16M¥ 105.52M
Income Tax Paid Supplemental Data
-¥ 1.44M¥ 14.63M¥ 8.53M¥ 1.16M¥ 610.00K
Interest Paid Supplemental Data
-¥ 11.82M¥ 60.53M¥ 55.10M¥ 3.00M¥ 0.00
Issuance Of Capital Stock
--¥ 0.00¥ 799.21M¥ 0.00¥ 70.00M
Issuance Of Debt
-¥ 67.03M¥ 996.64M¥ 300.37M¥ 629.39M¥ 0.00
Repayment Of Debt
-¥ -77.05M¥ -644.80M¥ -88.08M¥ 0.00¥ 0.00
Free Cash Flow
-¥ -31.16M¥ -90.86M¥ -176.61M¥ 15.56M¥ 60.32M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Puxin Cash Flow

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