Jupai Holdings Cash Flow - Annual (NYSE:JP)

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$15 $1.45 (10.7%) JP stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Jupai Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jupai Holdings profits and Jupai Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Jupai Holdings stock analysis. Jupai Holdings generated $94.91M cash from operating activities in 2017. Jupai Holdings had an inflow of $94.91M from operating activities, $-18.62M spend due to financing activities, and $-11.38M outflow due to investing activities for 2017.

View details of Jupai Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5M4.27M2.06M---
Net Increase (Decrease) in Assets Liabilities20.06M-13.18M27.78M8.61M8.96M-2.22M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.89M2.89M-0.66M--0.79M-0.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6M-7.58M-1.92M-1.28M-0.45M-0.1M
Acquisition Disposition of Subsidiaires-0.01M2.49M-14.61M---
Increase (Decrease) in Investments2.58M12.21M3.73M-12.79M-3.91M-4.26M
Other Cash Inflow (Outflow) from Investment Activities-7.93M-6.86M3.47M8.02M-10.76M-1.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.79M-49.95M7.78M1.5M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-17.09M--0.17M-0.04M--
Other Cash from (used by) Financing Activities-3.32M16.03M-2.04M--4.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.72M3.33M-3.16M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year172.62M114.57M31.55M5.34M--
Cash & Equivalents at Year End234.81M161.76M122.5M31.55M5.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jupai Holdings stock price history provides insight into historical stock price fluctuations, and Jupai Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jupai Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $62.18M in 2017. Apart from the Jupai Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jupai Holdings gained $94.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.38M for JP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.62M for Jupai Holdings.

Key Financial Ratios For Jupai Holdings Cash Flow

FCF margin