Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
11.79
+0.09 (0.77%)
Nov 21, 2024, 1:56 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 681.13 | 1,009 | 976.57 | 1,314 | -745.23 | 829.15 | Upgrade
|
| Depreciation & Amortization | 161.66 | 158.08 | 155.97 | 146.57 | 98.45 | 105.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.32 | 12.65 | 1.18 | -6.06 | 2.45 | -2.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 43.36 | 63.97 | -89.51 | -59.94 | 97.26 | 53.43 | Upgrade
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| Loss (Gain) on Equity Investments | 40.02 | -19.34 | -33.71 | -206.22 | -60.4 | -39.96 | Upgrade
|
| Stock-Based Compensation | 79.25 | 11.53 | 42.3 | 70.95 | 1,351 | 94.9 | Upgrade
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| Provision & Write-off of Bad Debts | -1.98 | -7.03 | -0.42 | 112.96 | 8.08 | 130.72 | Upgrade
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| Other Operating Activities | 88.05 | 62.7 | 90.3 | 77.65 | 83.36 | 82.07 | Upgrade
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| Change in Accounts Receivable | 89.74 | 0.26 | 304.7 | -363 | -219.33 | 47.76 | Upgrade
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| Change in Unearned Revenue | 2.42 | 4.86 | 4.34 | -7.98 | -29.08 | -42.23 | Upgrade
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| Change in Income Taxes | -65.38 | -37.15 | -63.41 | 49.48 | 14.03 | 73.11 | Upgrade
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| Change in Other Net Operating Assets | -591.59 | -83.29 | -477.63 | 527.72 | 263.48 | 19.04 | Upgrade
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| Operating Cash Flow | 464.56 | 1,318 | 632.9 | 1,522 | 796.35 | 1,288 | Upgrade
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| Operating Cash Flow Growth | -59.36% | 108.30% | -58.41% | 91.10% | -38.18% | 25.15% | Upgrade
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| Capital Expenditures | -89.03 | -157.92 | -62.71 | -2,271 | -51.62 | -65.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 38.85 | - | - | Upgrade
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| Cash Acquisitions | -8.8 | -55.41 | - | -27.96 | 8.1 | -8.36 | Upgrade
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| Divestitures | 30.43 | 30.43 | - | - | 20.33 | 115.22 | Upgrade
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| Investment in Securities | -610.16 | -224.74 | -26.27 | 20.16 | 144.63 | -126.61 | Upgrade
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| Other Investing Activities | 8.42 | -42.72 | 14.93 | -10.53 | 9.53 | -3.96 | Upgrade
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| Investing Cash Flow | -502.17 | -247.14 | 74.29 | -2,572 | 352.58 | -182.01 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 248.51 | 11.11 | 33.37 | 31.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | -372.38 | -281.61 | - | Upgrade
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| Common Dividends Paid | -177.5 | -177.5 | - | - | - | - | Upgrade
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| Other Financing Activities | -81.83 | -22.34 | -14.75 | -151.86 | -123.18 | 511.63 | Upgrade
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| Financing Cash Flow | -259.33 | -199.84 | 233.76 | -513.12 | -371.42 | 543.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.78 | 48.1 | 81.05 | -46.71 | -148.75 | 37.81 | Upgrade
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| Net Cash Flow | -274.17 | 919.44 | 1,022 | -1,610 | 628.77 | 1,687 | Upgrade
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| Free Cash Flow | 375.53 | 1,160 | 570.19 | -749.38 | 744.74 | 1,223 | Upgrade
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| Free Cash Flow Growth | -61.78% | 103.51% | - | - | -39.10% | 35.70% | Upgrade
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| Free Cash Flow Margin | 13.34% | 35.22% | 18.39% | -17.46% | 22.53% | 36.05% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 16.70 | 8.34 | -11.09 | 12.00 | 19.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.43 | Upgrade
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| Cash Income Tax Paid | 200.24 | 285.51 | 407.49 | 364.12 | 310.59 | 209.98 | Upgrade
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| Levered Free Cash Flow | 1,385 | 580.22 | 867.21 | -1,330 | 2,602 | 957.82 | Upgrade
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| Unlevered Free Cash Flow | 1,385 | 580.22 | 867.21 | -1,330 | 2,602 | 958.08 | Upgrade
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| Change in Net Working Capital | -780.01 | 117.67 | -51.38 | 26.02 | -417.57 | -251.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.