Jupai Holdings Limited
JPPYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,667 | $16,104 | -$294,638 | -$36,624 |
| Dep. & Amort. | $565 | $9,140 | $11,111 | $16,339 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $645 | $3,593 |
| Change in WC | -$7,229 | $13,171 | $230,559 | -$6,070 |
| Other Non-Cash | $35,623 | -$101,611 | $26,216 | $23,297 |
| Operating Cash Flow | $5,292 | -$63,197 | -$26,107 | $535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,704 | -$2,143 |
| Net Acquisitions | $0 | -$91,134 | -$26,336 | $5,715 |
| Inv. Purchases | $0 | $0 | -$2,819 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$209,850 | $3,745 | $25,000 | -$36,000 |
| Investing Cash Flow | -$209,850 | -$87,389 | -$9,859 | -$32,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,174 | -$4,463 | -$7,085 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$3,174 | -$4,463 | -$7,085 |
| Forex Effect | $1,304 | $21,921 | -$4,707 | -$16,092 |
| Net Chg. in Cash | -$203,254 | -$131,839 | -$45,137 | -$55,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,260 | $612,099 | $657,236 | $712,306 |
| End Cash | $277,006 | $480,260 | $612,099 | $657,236 |
| Free Cash Flow | $5,292 | -$63,197 | -$31,811 | -$1,608 |