Jupai Holdings Cash Flow - Quarterly (NYSE:JP)

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

The Jupai Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Jupai Holdings profits and Jupai Holdings debt. Jupai Holdings had cash and cash equivalents of $172.62M at beginning of the quarter and $- at quarter end of 2018 Q1. Jupai Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. JP decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Jupai Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-5M---4.27M---2.06M
Net Increase (Decrease) in Assets Liabilities-20.06M----13.18M---27.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.89M---2.89M----0.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--6M----7.58M----1.92M
Acquisition Disposition of Subsidiaires--0.01M---2.49M----14.61M
Increase (Decrease) in Investments-2.58M---12.21M---3.73M
Other Cash Inflow (Outflow) from Investment Activities--7.93M----6.86M---3.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.79M-------49.95M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--17.09M--------0.17M
Other Cash from (used by) Financing Activities--3.32M---16.03M----2.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2.72M---3.33M----3.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year172.62M114.57M31.55M5.34M------
Cash & Equivalents at Year End-234.81M---161.76M---122.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jupai Holdings stock price history provides the price history of a stock, Jupai Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Jupai Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Jupai Holdings stock price movement.
  • Jupai Holdings decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- 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.
  • Cash flow from financing activities shows the flow of cash between Jupai Holdings and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jupai Holdings Cash Flow

FCF margin