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Jupai Holdings Limited (JP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Jupai Holdings Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-3.33
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.21
Financial Instruments and Foreign Currency Transaction0.00
Investment Income On Investment Securities-
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Liability For Uncertain Tax Positions Noncurrent-
Increase Decrease In Deferred Revenue From Related Parties-
Increase Decrease In Deferred Income Taxes Liabilities-
Sale Of Stock Consideration Received Per Transaction-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Accounts Receivable Credit Loss Expense Reversal Including Related Party-
Increase Decrease In Contract With Customer Liability Excluding Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.32
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities0.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.02
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Entrusted Investments-
Proceeds From Entrusted Investments-
Payments To Acquire Other Long Term Investments-
Proceeds From Sale Of Other Long Term Investments-
Payments To Customer Borrowing-
Proceeds From Customer Borrowing-
Payments For Advances To Acquire Long Term Investments-
Advanced Payment For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties29.58
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-67.64
Proceeds From Borrowing From Third Parties-
Repayment Of Borrowing From Third Parties-
Payments To Initial Public Offering Costs-
Proceeds From Advances Received For Issuance Of Common Stock-
Proceeds From Collection Of Subscription Receivable-
Prepayment To Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow0.77
Total Cash Flow-28.63
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About Jupai Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 26, 2024
  • Source: jp-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-048637

Figures are derived from filed reports and may be restated. Historical data is subject to revision.