JPPYY — Jupai Holdings Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
- $0.70m
- -$65.35m
- CNY33.57m
Annual cashflow statement for Jupai Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -172 | -36.6 | -295 | 16.1 | -23.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 68 | 26.9 | 26.9 | -102 | 35.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -231 | -6.37 | 230 | 12.4 | -7.23 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -213 | 0.535 | -26.1 | -63.2 | 5.29 |
Capital Expenditures | -13.2 | -2.14 | -5.7 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -352 | -30.3 | -4.16 | -87.4 | -210 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -366 | -32.4 | -9.86 | -87.4 | -210 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.03 | -7.09 | -4.46 | -3.17 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -590 | -55.1 | -45.1 | -132 | -203 |