Noah Holdings Limited (HKG:6686)
Hong Kong
· Delayed Price · Currency is HKD 17.50
+1.46 (9.10%)
At close: Jun 5, 2025, 4:00 PM HKT
Noah Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 475.45 | 1,009 | 976.57 | 1,314 | -745.23 | Upgrade
|
| Depreciation & Amortization | - | 156.68 | 158.08 | 155.97 | 146.57 | 98.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.18 | 23.49 | 1.18 | -6.06 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.81 | 63.97 | -89.51 | -59.94 | 97.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 160.61 | -19.34 | -33.71 | -206.22 | -60.4 | Upgrade
|
| Stock-Based Compensation | - | 109.03 | 11.53 | 42.3 | 70.95 | 1,351 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.88 | -7.03 | -0.42 | 112.96 | 8.08 | Upgrade
|
| Other Operating Activities | - | 57.68 | 51.86 | 90.3 | 77.65 | 83.36 | Upgrade
|
| Change in Accounts Receivable | - | 22.94 | 0.26 | 304.7 | -363 | -219.33 | Upgrade
|
| Change in Unearned Revenue | - | -0.57 | 4.86 | 4.34 | -7.98 | -29.08 | Upgrade
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| Change in Income Taxes | - | -25.8 | -37.15 | -63.41 | 49.48 | 14.03 | Upgrade
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| Change in Other Net Operating Assets | - | -630.81 | -83.29 | -477.63 | 527.72 | 263.48 | Upgrade
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| Operating Cash Flow | - | 387.34 | 1,318 | 632.9 | 1,522 | 796.35 | Upgrade
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| Operating Cash Flow Growth | - | -70.62% | 108.30% | -58.41% | 91.10% | -38.18% | Upgrade
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| Capital Expenditures | - | -82.18 | -157.92 | -62.71 | -2,271 | -51.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 38.85 | - | Upgrade
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| Cash Acquisitions | - | - | -55.41 | - | -27.96 | 8.1 | Upgrade
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| Divestitures | - | - | 30.43 | - | - | 20.33 | Upgrade
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| Investment in Securities | - | -954.28 | -224.74 | -26.27 | 20.16 | 144.63 | Upgrade
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| Other Investing Activities | - | 62.16 | -42.72 | 14.93 | -10.53 | 9.53 | Upgrade
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| Investing Cash Flow | - | -840.82 | -247.14 | 74.29 | -2,572 | 352.58 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 248.51 | 11.11 | 33.37 | Upgrade
|
| Repurchase of Common Stock | - | -60.7 | - | - | -372.38 | -281.61 | Upgrade
|
| Common Dividends Paid | - | -1,008 | -177.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -65.66 | -22.34 | -14.75 | -151.86 | -123.18 | Upgrade
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| Financing Cash Flow | - | -1,134 | -199.84 | 233.76 | -513.12 | -371.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 72.16 | 48.1 | 81.05 | -46.71 | -148.75 | Upgrade
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| Net Cash Flow | - | -1,516 | 919.44 | 1,022 | -1,610 | 628.77 | Upgrade
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| Free Cash Flow | - | 305.16 | 1,160 | 570.19 | -749.38 | 744.74 | Upgrade
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| Free Cash Flow Growth | - | -73.70% | 103.51% | - | - | -39.10% | Upgrade
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| Free Cash Flow Margin | - | 11.73% | 35.22% | 18.39% | -17.46% | 22.53% | Upgrade
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| Free Cash Flow Per Share | - | 4.33 | 16.70 | 8.34 | -11.09 | 12.00 | Upgrade
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| Cash Income Tax Paid | - | 203.67 | 285.51 | 407.49 | 364.12 | 310.59 | Upgrade
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| Levered Free Cash Flow | - | 475.72 | 580.22 | 867.21 | -1,330 | 2,602 | Upgrade
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| Unlevered Free Cash Flow | - | 475.72 | 580.22 | 867.21 | -1,330 | 2,602 | Upgrade
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| Change in Net Working Capital | 338.76 | 104 | 117.67 | -51.38 | 26.02 | -417.57 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.