Jupai Holdings Limited (JP) Stock Cash Flow
NYSE:JP • US48205B1070
Current stock price
0.38
-0.02 (-5%)
Last:
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -294.64M | -36.60M | -172.50M | -394.80M | 422.50M | |||
| Depreciation Amortization | 11.11M | 16.30M | 26.10M | 36.30M | 32.60M | |||
| Income Taxes - Deferred | 150.00K | 300.00K | 96.20M | -33.80M | -12.20M | |||
| Change In Working Capital | 230.41M | -6.40M | -231.10M | -134.60M | 141.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 2.34M | -2.30M | 101.50M | 115.40M | 100.00M | |||
| Other non cash items | 26.86M | 26.90M | 68.00M | 459.20M | 33.20M | |||
| OPERATING CASH FLOW | -26.11M | 500.00K | -213.30M | -67.70M | 617.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.70M | -2.10M | -13.20M | -9.30M | -39.10M | |||
| Other Investing Activity | -4.16M | -30.30M | -352.50M | -31.60M | -35.00M | |||
| INVESTING CASH FLOW | -9.86M | -32.40M | -365.70M | -40.90M | -74.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.46M | -7.10M | 0.00 | 3.30M | 11.70M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -126.40M | -111.20M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 1.70M | -21.60M | |||
| FINANCING CASH FLOW | -4.46M | -7.10M | 0.00 | -121.40M | -121.10M | |||
| Exchange Rate Effect | -4.71M | -16.10M | -11.40M | 4.80M | -17.70M | |||
| CHANGE IN CASH | -45.14M | -55.10M | -590.40M | -225.20M | 404.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.11M | 500.00K | -213.30M | -67.70M | 617.50M | |||
| Capital Expenditure | -5.70M | -2.10M | -13.20M | -9.30M | -39.10M | |||
| FREE CASH FLOW | -31.81M | -1.60M | -226.50M | -77.00M | 578.40M | |||
All data in CNY