Puhui Wealth Investment Management Co., Ltd.

EDGAR

28 filing records in this dataset, filed from 2018-05-21 to 2022-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

2.03 million USD

2021 · USD

Exact inputs and evidence

Operating margin

-193.34%

2021 · %

Exact inputs and evidence
  • Operating Income: -3926858 USD Source
  • Revenue: 2031017 USD Source

Operating cash flow

-1.67 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1670646 USD Source

Free cash flow

-1.43 million USD

2020 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1138336 USD Source
  • Capital Expenditure: 288372 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.15 million USD Source
Exact value

1145825 USD

Shares outstanding
11.5 million shares Source
Exact value

11507558 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11507558 shares · 2020-06-30· Source
  • 11507558 shares · 2021-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-09.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-06-30
  • Operating income: 5 of 11 periods available· newest 2021-06-30
  • Net income: 5 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2021-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2020-06-30
  • Total assets: 4 of 11 periods available· newest 2021-06-30
  • Total liabilities: 4 of 11 periods available· newest 2021-06-30
  • Current assets: 4 of 11 periods available· newest 2021-06-30
  • Current liabilities: 4 of 11 periods available· newest 2021-06-30
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.8%

    Prior period

    USD 2.18 million

    –

    Current period

    USD 2.03 million

    –

    Exact inputs and evidence

    2031017 − 2179480 = -148463 USD

    2179480 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    2031017 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Net income

    −USD 430,972

    Prior period

    −USD 4.69 million

    –

    Current period

    −USD 5.12 million

    –

    Exact inputs and evidence

    -5118639 − -4687667 = -430972 USD

    -4687667 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -5118639 USD · 2020-07-01 – 2021-06-30

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  • Operating cash flow

    −USD 532,310

    Prior period

    −USD 1.14 million

    –

    Current period

    −USD 1.67 million

    –

    Exact inputs and evidence

    -1670646 − -1138336 = -532310 USD

    -1138336 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -1670646 USD · 2020-07-01 – 2021-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 2.03 million 100% of revenue
  • Operating costs Derived USD 5.96 million 293% of revenue
  • Operating income −USD 3.93 million −193% of revenue
  • Tax, interest and other Derived USD 1.19 million 59% of revenue
  • Net income −USD 5.12 million −252% of revenue

Cash

  • Operating cash flow −USD 1.67 million −82% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 14%82%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 181% of revenue.
  • 2020 Operating loss: operating costs were 307% of revenue.
  • 2021 Operating loss: operating costs were 293% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-306649536 5476405 Derived 1173131 215909 Derived 957222 817564 Derived
Source
2018 2017-07-01 – 2018-06-304139181 3835414 Derived 303767 -171579 Derived 475346 -453270 Derived
Source
2019 2018-07-01 – 2019-06-303180634 5749125 Derived -2568491 534411 Derived -3102902 -7294009 Derived
Source
2020 2019-07-01 – 2020-06-302179480 6698142 Derived -4518662 169005 Derived -4687667 -1426708 Derived
Source
2021 2020-07-01 – 2021-06-302031017 5957875 Derived -3926858 1191781 Derived -5118639 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M5.4M3.6M1.8M0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue6649536
2018Revenue4139181
2019Revenue3180634
2020Revenue2179480
2021Revenue2031017

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-19%-30%-41%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-37.8%
2019Year over year-23.2%
2020Year over year-31.5%
2021Year over year-6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -193.3% 2021
Net margin -252% 2021
Free cash flow margin -65.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%-39%-117%-195%-274%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin17.6%
2018Operating margin7.3%
2019Operating margin-80.8%
2020Operating margin-207.3%
2021Operating margin-193.3%
2017Net margin14.4%
2018Net margin11.5%
2019Net margin-97.6%
2020Net margin-215.1%
2021Net margin-252%
2017Free cash flow margin12.3%
2018Free cash flow margin-11%
2019Free cash flow margin-229.3%
2020Free cash flow margin-65.5%
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-845.8K-3.2M-5.5M-7.8M20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow825834
2018Operating cash flow-320272
2019Operating cash flow-7134495
2020Operating cash flow-1138336
2021Operating cash flow-1670646

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-885.9K-3.2M-5.6M-7.9M20172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow817564
2018Free cash flow-453270
2019Free cash flow-7294009
2020Free cash flow-1426708
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%2017-06-302018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets29.6%
2019Liabilities / assets17.9%
2020Liabilities / assets39.6%
2021Liabilities / assets61.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.91×5.18×3.45×1.73×0.00×2017-06-302018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities4.7×
2019Current assets / current liabilities6.4×
2020Current assets / current liabilities1.75×
2021Current assets / current liabilities0.87×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 957,222
Exact value

Exact value: 957222 USD

2016-07-01 – 2017-06-30: 957222 USD Inspect Net Income Open source
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USD 825,834
Exact value

Exact value: 825834 USD

2016-07-01 – 2017-06-30: 825834 USD Inspect Operating Cash Flow Open source
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USD 8,270
Exact value

Exact value: 8270 USD

2016-07-01 – 2017-06-30: 8270 USD Inspect Capital Expenditure Open source
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USD 817,564
Calculation and evidence

825834 − 8270 USD

Exact free cash flow: 817564 USD

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2018 2017-07-01 – 2018-06-30
USD 475,346
Exact value

Exact value: 475346 USD

2017-07-01 – 2018-06-30: 475346 USD Inspect Net Income Open source
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−USD 320,272
Exact value

Exact value: -320272 USD

2017-07-01 – 2018-06-30: -320272 USD Inspect Operating Cash Flow Open source
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USD 132,998
Exact value

Exact value: 132998 USD

2017-07-01 – 2018-06-30: 132998 USD Inspect Capital Expenditure Open source
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−USD 453,270
Calculation and evidence

-320272 − 132998 USD

Exact free cash flow: -453270 USD

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2019 2018-07-01 – 2019-06-30
−USD 3.1 million
Exact value

Exact value: -3102902 USD

2018-07-01 – 2019-06-30: -3102902 USD Inspect Net Income Open source
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−USD 7.13 million
Exact value

Exact value: -7134495 USD

2018-07-01 – 2019-06-30: -7134495 USD Inspect Operating Cash Flow Open source
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USD 159,514
Exact value

Exact value: 159514 USD

2018-07-01 – 2019-06-30: 159514 USD Inspect Capital Expenditure Open source
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−USD 7.29 million
Calculation and evidence

-7134495 − 159514 USD

Exact free cash flow: -7294009 USD

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2020 2019-07-01 – 2020-06-30
−USD 4.69 million
Exact value

Exact value: -4687667 USD

2019-07-01 – 2020-06-30: -4687667 USD Inspect Net Income Open source
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−USD 1.14 million
Exact value

Exact value: -1138336 USD

2019-07-01 – 2020-06-30: -1138336 USD Inspect Operating Cash Flow Open source
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USD 288,372
Exact value

Exact value: 288372 USD

2019-07-01 – 2020-06-30: 288372 USD Inspect Capital Expenditure Open source
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−USD 1.43 million
Calculation and evidence

-1138336 − 288372 USD

Exact free cash flow: -1426708 USD

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2021 2020-07-01 – 2021-06-30
−USD 5.12 million
Exact value

Exact value: -5118639 USD

2020-07-01 – 2021-06-30: -5118639 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1670646 USD

2020-07-01 – 2021-06-30: -1670646 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 247 latest values · 247 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001729089, 1729089, PHCF, edgar:1729089

Also known as Puhui Wealth Investment Management Co., Ltd.