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Jupai Holdings Ltd ADR (JP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-5,613	N/A	N/A	N/A	-24,773
Depreciation Amortization	2,504	N/A	N/A	N/A	3,749
Accounts receivable	-1	N/A	N/A	N/A	4,661
Other Working Capital	-930	N/A	N/A	N/A	-19,383
Other Operating Activity	4,122	0	0	0	5,113
Operating Cash Flow	$82	$N/A	$N/A	$N/A	$-30,632

Cash Flows From Investing Activities
PPE Investments	-328	N/A	N/A	N/A	-1,897
Net Acquisitions	N/A	N/A	N/A	N/A	4,855
Purchase Of Investment	N/A	N/A	N/A	N/A	-37,169
Sale Of Investment	4,554	N/A	N/A	N/A	6,805
Other Investing Activity	-9,196	0	0	0	-25,119
Investing Cash Flow	$-4,970	$N/A	$N/A	$N/A	$-52,524

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	N/A	4
Common Stock Repurchased	-1,086	N/A	N/A	N/A	N/A
Financing Cash Flow	$-1,086	$N/A	$N/A	$N/A	$4

Exchange Rate Effect	-2,466	N/A	N/A	N/A	-1,633
Beginning Cash Position	109,166	N/A	N/A	N/A	187,102
End Cash Position	100,726	N/A	N/A	N/A	102,316
Net Cash Flow	$-8,440	$N/A	$N/A	$N/A	$-84,786

Free Cash Flow
Operating Cash Flow	82	N/A	N/A	N/A	-30,632
Capital Expenditure	-328	N/A	N/A	N/A	-1,897
Free Cash Flow	-246	0	0	0	-32,529