Jupai Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-23.67	19.91	-267.86	-31.37	-164.69	-387.74	409.49	207.58	153.48	41.59	Upgrade
Depreciation & Amortization	0.57	9.14	11.11	16.34	26.1	36.29	32.57	29.68	13.02	2.3	Upgrade
Share-Based Compensation	0	0	0.64	3.59	9.58	18.11	30.46	21.42	15.9	3.05	Upgrade
Other Operating Activities	28.39	-92.25	230	11.97	-84.26	265.62	145.01	-70.42	186.66	56.32	Upgrade
Operating Cash Flow	5.29	-63.2	-26.11	0.54	-213.26	-67.72	617.53	188.26	369.05	149.45	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	228.01%	-48.99%	146.94%	28.89%	Upgrade
Capital Expenditures	0.15	3.74	-5.7	-2.14	-13.2	-9.31	-39.07	-52.63	-12.35	-7.86	Upgrade
Acquisitions	0	-91.13	-21.34	29.71	9.34	624.11	-17.61	-30.33	-44.21	-6.98	Upgrade
Change in Investments	-210	0	17.18	-60	-361.8	-655.69	-16.2	89.2	-18.15	-21.93	Upgrade
Other Investing Activities	-	-	-	-	-	-	-1.16	-4.36	-0.6	-	Upgrade
Investing Cash Flow	-209.85	-87.39	-9.86	-32.43	-365.66	-40.88	-74.04	1.88	-75.31	-36.78	Upgrade
Dividends Paid	0	0	0	0	0	-126.36	-111.2	0	0	0	Upgrade
Share Issuance / Repurchase	0	-3.17	-4.46	-7.09	0.03	3.27	11.68	117.51	339.85	0.3	Upgrade
Other Financing Activities	-	-	-	-	-	1.66	-21.63	-3.1	-45.85	47.43	Upgrade
Financing Cash Flow	0	-3.17	-4.46	-7.09	0.03	-121.43	-121.15	114.41	293.99	47.73	Upgrade
Exchange Rate Effect	1.3	21.92	-4.71	-16.09	-11.37	4.82	-17.73	23.12	14.66	0.12	Upgrade
Net Cash Flow	-203.25	-131.84	-45.14	-55.07	-590.26	-225.21	404.61	327.67	602.4	160.52	Upgrade
Free Cash Flow	5.44	-59.45	-31.81	-1.61	-226.46	-77.03	578.46	135.63	356.7	141.59	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	326.50%	-61.98%	151.93%	25.39%	Upgrade
Free Cash Flow Margin	16.21%	-57.59%	-8.86%	-0.41%	-28.81%	-5.83%	33.90%	12.03%	59.95%	59.57%	Upgrade
Free Cash Flow Per Share	0.17	-1.86	-0.96	-0.05	-6.74	-2.31	17.76	4.22	18.75	10.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).