Jupai Holdings Limited (JPPYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0280
-0.0003 (-1.06%)
Feb 20, 2025, 3:00 PM EST
Jupai Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.67 | 19.91 | -267.86 | -31.37 | -164.69 | Upgrade
|
| Depreciation & Amortization | 0.57 | 9.14 | 11.11 | 16.34 | 26.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -162.08 | 1.14 | 0.54 | -12.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 11.79 | 10 | 4.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.89 | 31.55 | 3.89 | 1.61 | 5.02 | Upgrade
|
| Stock-Based Compensation | - | - | 0.64 | 3.59 | 9.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.84 | 28.92 | 9.4 | 11.15 | 61.28 | Upgrade
|
| Other Operating Activities | 0 | -3.81 | -26.78 | -5.26 | -7.77 | Upgrade
|
| Change in Accounts Receivable | -2.28 | 0.08 | -0.13 | -0.01 | 32.45 | Upgrade
|
| Change in Unearned Revenue | -1.81 | -10.05 | -15.82 | -51.29 | -71.63 | Upgrade
|
| Change in Income Taxes | -1.43 | 1.08 | -0.14 | 2.79 | -144.74 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | 21.41 | 246.67 | 42.13 | -47.2 | Upgrade
|
| Operating Cash Flow | 5.29 | -63.2 | -26.11 | 0.54 | -213.26 | Upgrade
|
| Capital Expenditures | - | - | -5.7 | -2.14 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 3.74 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | Upgrade
|
| Divestitures | - | -92.68 | - | - | 34 | Upgrade
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| Investment in Securities | - | 1.55 | -29.16 | 5.71 | -211.39 | Upgrade
|
| Other Investing Activities | -210 | - | 5 | 14 | -178.87 | Upgrade
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| Investing Cash Flow | -209.85 | -87.39 | -9.86 | -32.43 | -365.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | -3.17 | -4.46 | -7.09 | - | Upgrade
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| Financing Cash Flow | - | -3.17 | -4.46 | -7.09 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 21.92 | -4.71 | -16.09 | -11.37 | Upgrade
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| Net Cash Flow | -203.25 | -131.84 | -45.14 | -55.07 | -590.26 | Upgrade
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| Free Cash Flow | 5.29 | -63.2 | -31.81 | -1.61 | -226.46 | Upgrade
|
| Free Cash Flow Margin | 15.77% | -61.22% | -8.86% | -0.41% | -28.81% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -1.98 | -0.96 | -0.05 | -6.74 | Upgrade
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| Cash Income Tax Paid | 4.05 | 0.37 | 2.34 | -2.29 | 101.5 | Upgrade
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| Levered Free Cash Flow | -7.85 | -372.92 | 281.42 | -88.29 | -171.29 | Upgrade
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| Unlevered Free Cash Flow | -7.85 | -372.92 | 281.42 | -88.29 | -171.29 | Upgrade
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| Change in Net Working Capital | 11.37 | 317.54 | -276.1 | 84.57 | 108.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.