Jupai Holdings Ltd ADR (JP)
Jupai Holdings Ltd ADR (JP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,333 | 2,335 | -46,235 | -5,613 | -24,773 |
| Depreciation Amortization | 80 | 1,325 | 1,744 | 2,504 | 3,749 |
| Accounts receivable | -321 | 12 | -20 | -1 | 4,661 |
| Other Working Capital | -1,018 | 1,910 | 36,180 | -930 | -19,383 |
| Other Operating Activity | 5,339 | -14,744 | 4,235 | 4,122 | 5,113 |
| Operating Cash Flow | $745 | $-9,163 | $-4,097 | $82 | $-30,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | 543 | -895 | -328 | -1,897 |
| Net Acquisitions | N/A | -13,437 | N/A | N/A | 4,855 |
| Purchase Of Investment | N/A | N/A | -5,869 | N/A | -37,169 |
| Sale Of Investment | N/A | 224 | 1,294 | 4,554 | 6,805 |
| Other Investing Activity | -29,578 | 0 | 3,923 | -9,196 | -25,119 |
| Investing Cash Flow | $-29,557 | $-12,670 | $-1,547 | $-4,970 | $-52,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Common Stock Repurchased | N/A | -460 | -700 | -1,086 | N/A |
| Financing Cash Flow | $N/A | $-460 | $-700 | $-1,086 | $4 |
| Exchange Rate Effect | 184 | 3,178 | -739 | -2,466 | -1,633 |
| Beginning Cash Position | 67,643 | 88,746 | 103,135 | 109,166 | 187,102 |
| End Cash Position | 39,016 | 69,631 | 96,052 | 100,726 | 102,316 |
| Net Cash Flow | $-28,628 | $-19,115 | $-7,083 | $-8,440 | $-84,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745 | -9,163 | -4,097 | 82 | -30,632 |
| Capital Expenditure | N/A | 543 | -895 | -328 | -1,897 |
| Free Cash Flow | 745 | -8,620 | -4,992 | -246 | -32,529 |