Jupai Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jupai Holdings Limited generated cash of -$26,107,120, which is less than the previous year. Cash used in financing activities reached the amount of -$4,462,990 last year. Net change in cash is therefore -$45,136,694.
Cash Flow
| 2012 | 9.81M | -34.28M | 30.41M |
|---|---|---|---|
| 2013 | 104.88M | -91.73M | 12.87M |
| 2014 | 151.62M | -37.50M | 48.14M |
| 2015 | 361.60M | -60.53M | 309.88M |
| 2016 | 188.26M | 1.87M | 114.40M |
| 2017 | 617.52M | -74.04M | -121.14M |
| 2018 | -67.72M | -40.88M | -121.42M |
| 2019 | -213.25M | -365.66M | 29.63K |
| 2020 | 535.45K | -32.42M | -7.08M |
| 2021 | -26.10M | -9.85M | -4.46M |
JP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 657.23M | 712.30M | 1.30B | 1.52B | 1.12B | 795.49M | 204.86M | 33.14M | 5.81M | 37.60K |
Operating activities | ||||||||||
Net income | -267.86M | -31.36M | -164.68M | -387.74M | 409.49M | 207.58M | 157.99M | 89.15M | 55.48M | 24.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.11M | 16.33M | 26.10M | 36.28M | 32.57M | 29.67M | 13.40M | 2.33M | 514.56K | 82.18K |
Stock-based compensation expense | 644.65K | 3.59M | 9.58M | 18.10M | 30.45M | 21.42M | 16.36M | 3.09M | 0 | 0 |
| Deferred income tax benefit | 644.65K | 3.59M | 9.58M | 18.10M | 30.45M | 21.42M | 16.36M | 3.09M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -128.98K | -6.53K | 32.44M | -6.71M | -1.40M | -25.98M | -20.32M | -2.47M | 4.48M | -7.74M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26.10M | 535.45K | -213.25M | -67.72M | 617.52M | 188.26M | 361.60M | 151.62M | 104.88M | 9.81M |
Investing activities | ||||||||||
Purchases Of Investments | -2.81M | 0 | -200M | 0 | -179.74M | -15.36M | -299.46M | -154.02M | -35.77M | -26.63M |
Investments In Property Plant And Equipment | -5.70M | -2.14M | -13.20M | -9.30M | -39.06M | -52.63M | -12.46M | -7.96M | -2.74M | -680.35K |
Acquisitions Net | -26.33M | 5.71M | -11.78M | 3.12M | -17.61M | -27.02M | -75.85M | -7.08M | -7.90M | -4.20M |
Cash generated by investing activities | -9.85M | -32.42M | -365.66M | -40.88M | -74.04M | 1.87M | -60.53M | -37.50M | -91.73M | -34.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 114.39M | 358.54M | 0 | 0 | 29.72M |
Payments for dividends | 0 | 0 | 0 | -126.35M | -111.19M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.46M | -7.08M | 0 | 0 | 0 | -10.07M | -47.54M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.97M | 0 |
Cash used in financing activities | -4.46M | -7.08M | 29.63K | -121.42M | -121.14M | 114.40M | 309.88M | 48.14M | 12.87M | 30.41M |
Net Change In Cash | -45.13M | -55.06M | -590.25M | -225.21M | 404.61M | 327.66M | 590.41M | 162.60M | 26.56M | 5.95M |
Cash at end of period | 612.09M | 657.23M | 712.30M | 1.30B | 1.52B | 1.12B | 795.27M | 195.75M | 32.38M | 5.98M |
| Data source | Data source | Data source | Data source | Data source |