Saturday 17 October 2026
Export NEW’s income statement to Excel — free account
Puxin Limited
NEW Consumer Defensive Education & Training Services
1.36
0.00
0.00%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '21 | Mar '21 | Dec '20 | Sep '20 | Older periods | |
|---|---|---|---|---|---|
Non Cash Items (Other) |
— | — | (11.61) | — |
+8 more quarters Free account |
Income tax paid |
— | — | 1.72 | — | |
Operating Cash Flow |
— | — | — | — | |
Capital expenditures |
— | — | (10.88) | — | |
Investing cash flow |
— | — | — | — | |
Financing cash flow |
— | — | — | — | |
Exchange Rate Adjustment |
— | — | (3.50) | — | |
Beginning Cash |
— | — | 98.55 | — | |
Ending Cash |
— | — | 90.24 | — | |
Stock Based Compensation |
— | — | 4.30 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | — | (31.49) | — |
In millions of $ except per-share values · columns are period end dates