Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
9.45
-0.69 (-6.80%)
At close: Mar 31, 2025, 4:00 PM
9.40
-0.05 (-0.53%)
After-hours: Mar 31, 2025, 6:39 PM EDT

Noah Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,009976.571,314-745.23
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Depreciation & Amortization
-158.08155.97146.5798.45
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Loss (Gain) From Sale of Assets
-12.651.18-6.062.45
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Loss (Gain) From Sale of Investments
-63.97-89.51-59.9497.26
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Loss (Gain) on Equity Investments
--19.34-33.71-206.22-60.4
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Stock-Based Compensation
-11.5342.370.951,351
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Provision & Write-off of Bad Debts
--7.03-0.42112.968.08
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Other Operating Activities
-62.790.377.6583.36
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Change in Accounts Receivable
-0.26304.7-363-219.33
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Change in Unearned Revenue
-4.864.34-7.98-29.08
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Change in Income Taxes
--37.15-63.4149.4814.03
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Change in Other Net Operating Assets
--83.29-477.63527.72263.48
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Operating Cash Flow
-1,318632.91,522796.35
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Operating Cash Flow Growth
-108.30%-58.41%91.10%-38.18%
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Capital Expenditures
--157.92-62.71-2,271-51.62
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Sale of Property, Plant & Equipment
---38.85-
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Cash Acquisitions
--55.41--27.968.1
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Divestitures
-30.43--20.33
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Investment in Securities
--224.74-26.2720.16144.63
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Other Investing Activities
--42.7214.93-10.539.53
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Investing Cash Flow
--247.1474.29-2,572352.58
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Issuance of Common Stock
-0248.5111.1133.37
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Repurchase of Common Stock
----372.38-281.61
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Common Dividends Paid
--177.5---
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Other Financing Activities
--22.34-14.75-151.86-123.18
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Financing Cash Flow
--199.84233.76-513.12-371.42
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Foreign Exchange Rate Adjustments
-48.181.05-46.71-148.75
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Net Cash Flow
-919.441,022-1,610628.77
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Free Cash Flow
-1,160570.19-749.38744.74
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Free Cash Flow Growth
-103.51%---39.10%
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Free Cash Flow Margin
-35.22%18.39%-17.46%22.53%
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Free Cash Flow Per Share
-16.708.34-11.0912.00
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Cash Income Tax Paid
-285.51407.49364.12310.59
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Levered Free Cash Flow
-580.22867.21-1,3302,602
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Unlevered Free Cash Flow
-580.22867.21-1,3302,602
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Change in Net Working Capital
43.73117.67-51.3826.02-417.57
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q