Noah Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	896.78	1,009	976.57	1,314	-745.23	829.15	Upgrade
Depreciation & Amortization	-	236.29	251.25	232.26	183.2	190.85	Upgrade
Share-Based Compensation	-	11.53	42.3	70.95	1,351	94.9	Upgrade
Other Operating Activities	-896.78	61	-637.22	-95.5	7.78	173.33	Upgrade
Operating Cash Flow	-	1,318	632.9	1,522	796.35	1,288	Upgrade
Operating Cash Flow Growth	-	108.30%	-58.41%	91.10%	-38.18%	25.15%	Upgrade
Capital Expenditures	-	-157.92	-62.71	-2,232.37	-51.62	-65.33	Upgrade
Acquisitions	-	-14.74	-8.08	-0.44	128.91	124.51	Upgrade
Change in Investments	-	-74.48	145.08	-339.29	275.3	-241.19	Upgrade
Investing Cash Flow	-	-247.14	74.29	-2,572.09	352.58	-182.01	Upgrade
Dividends Paid	-	-177.5	0	0	0	0	Upgrade
Share Issuance / Repurchase	-	0	248.51	-361.26	-248.24	31.69	Upgrade
Other Financing Activities	-	-22.34	-14.75	-151.86	-123.18	511.63	Upgrade
Financing Cash Flow	-	-199.84	233.76	-513.12	-371.42	543.31	Upgrade
Exchange Rate Effect	-	48.1	81.05	-46.71	-148.75	37.81	Upgrade
Net Cash Flow	-	919.44	1,022	-1,610.09	628.77	1,687	Upgrade
Free Cash Flow	-	1,160	570.19	-710.53	744.74	1,223	Upgrade
Free Cash Flow Growth	-	103.51%	-	-	-39.10%	35.70%	Upgrade
Free Cash Flow Margin	-	35.22%	18.39%	-16.55%	22.53%	36.05%	Upgrade
Free Cash Flow Per Share	-	16.70	8.34	-10.58	12.00	20.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).