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Jupai Holdings Limited (JPPYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01230.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,667
-23,667
19,911
-267,862
-31,368
-
Depreciation & amortisation
565.174
565.174
9,140
11,111
16,339
-
Stock-based compensation
0
0
0
644.654
3,593
-
Change in working capital
-7,229
-7,229
13,171
230,559
-6,070
-
Accounts receivable
-2,280
-2,280
80.672
-128.982
-6.539
-
Other working capital
5,292
5,292
-63,197
-31,811
-1,608
-
Net cash provided by operating activities
5,292
5,292
-63,197
-26,107
535.459
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,704
-2,143
-13,204
Acquisitions, net
0
0
-92,679
-34,581
0
-
Purchases of investments
0
0
0
-2,819
0
-
Sales/maturities of investments
-
-
-
0
0
34,200
Other investing activities
-210,000
-210,000
-
25,000
-36,000
-174,872
Net cash used for investing activities
-209,850
-209,850
-87,389
-9,859
-32,428
-
Cash flows from financing activities
Common stock repurchased
0
0
-3,174
-4,463
-7,085
-
Dividends paid
-
-
-
-
0
0
Net cash used provided by (used for) financing activities
0
0
-3,174
-4,463
-7,085
-
Net change in cash
-203,254
-203,254
-131,839
-45,137
-55,070
-
Cash at beginning of period
480,260
480,260
612,099
657,236
712,306
-
Cash at end of period
277,006
277,006
480,260
612,099
657,236
-
Free cash flow
Operating cash flow
5,292
5,292
-63,197
-26,107
535.459
-
Capital expenditure
-
-
-
-5,704
-2,143
-13,204
Free cash flow
5,292
5,292
-63,197
-31,811
-1,608
-