Jupai Holdings Limited (JPPYY)

USD 0.04

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.29 Million -63.19 Million -26.1 Million 535.45 Thousand -213.25 Million -67.72 Million
Net Income -23.66 Million 16.1 Million -294.63 Million -36.62 Million -172.46 Million -394.79 Million
Depreciation & Amortization 565.17 Thousand 9.13 Million 11.11 Million 16.33 Million 26.1 Million 36.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - 644.65 Thousand 3.59 Million 9.58 Million 18.1 Million
Change in working capital -7.22 Million 13.17 Million 230.55 Million -6.06 Million -134.93 Million -168.38 Million
Other non-cash items 32.38 Million -101.61 Million 26.21 Million 23.29 Million 58.45 Million 441.06 Million
Investing Cash Flow -209.85 Million -87.38 Million -9.85 Million -32.42 Million -365.66 Million -40.88 Million
Investments in PPE - - -5.7 Million -2.14 Million -13.2 Million -9.3 Million
Acquisitions - -91.13 Million -26.33 Million 5.71 Million -11.78 Million 3.12 Million
Investment purchases - - -2.81 Million - -200 Million -
Sales/Maturities of investments - - - - 34.2 Million 8.48 Million
Other Investing Activities -210 Million 3.74 Million 25 Million -36 Million -174.87 Million -43.17 Million
Financing Cash Flow - -3.17 Million -4.46 Million -7.08 Million 29.63 Thousand -121.42 Million
Debt repayment - - - - - -
Dividends payments - - - - - -126.35 Million
Common Stock Repurchased - -3.17 Million -4.46 Million -7.08 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 29.63 Thousand 4.92 Million
Accounts receivables -2.28 Million 80.67 Thousand -128.98 Thousand -6539.00 32.44 Million -6.71 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.8 Million 13.09 Million 230.68 Million -6.06 Million -167.38 Million -161.67 Million
Cash at beginning of period 480.26 Million 612.09 Million 657.23 Million 712.3 Million 1.3 Billion 1.52 Billion
Cash at end of period 277 Million 480.26 Million 612.09 Million 657.23 Million 712.3 Million 1.3 Billion
Capital Expenditure - - -5.7 Million -2.14 Million -13.2 Million -9.3 Million
Effect of forex changes on cash 1.3 Million 21.92 Million -4.7 Million -16.09 Million -11.36 Million 4.82 Million
Net cash flow / Change in cash -203.25 Million -131.83 Million -45.13 Million -55.06 Million -590.25 Million -225.21 Million
Free Cash Flow 5.29 Million -63.19 Million -31.81 Million -1.6 Million -226.45 Million -77.03 Million

Cash Flow Charts