Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
10.28
-0.12 (-1.15%)
May 18, 2026, 4:00 PM EDT - Market closed

Noah Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
557.224871,001971.591,306
Depreciation & Amortization
156.9156.68158.08155.97146.57
Stock-Based Compensation
66.88109.0311.5342.370.95
Other Adjustments
184.51228.98121.43-27.18-73.57
Changes in Trading Assets
-4.76-56.1124.01-192.87-14.8
Change in Receivables
-28.13-146.6894.63302.66-309.8
Changes in Accrued Expenses
-5.17-151.37-104.9-277.59240.93
Changes in Income Taxes Payable
83.62-25.8-37.15-63.4149.48
Changes in Unearned Revenue
-17.86-0.574.864.34-7.98
Changes in Other Operating Activities
-16.59-213.85-55.17-282.9113.99
Operating Cash Flow
976.61387.341,318632.91,522
Operating Cash Flow Growth
152.13%-70.62%108.30%-58.41%91.10%
Capital Expenditures
-134.14-82.18-157.92-62.71-2,271
Sale of Property, Plant & Equipment
----38.85
Purchases of Investments
-1,473-1,745-532.16-81.73-145.56
Proceeds from Sale of Investments
1,974778.29297.1863.54138.2
Payments for Business Acquisitions
-50.08--24.98--27.96
Other Investing Activities
-17.2207.96170.74155.19-304.41
Investing Cash Flow
299.45-840.82-247.1474.29-2,572
Issuance of Common Stock
--0248.5111.11
Repurchase of Common Stock
-52.3-53.35---372.38
Net Common Stock Issued (Repurchased)
-52.3-53.350248.51-361.26
Common Dividends Paid
-546.77-1,008-177.5--
Other Financing Activities
-36.48-73.01-22.34-14.75-151.86
Financing Cash Flow
-635.55-1,134-199.84233.76-513.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-99.4972.1648.181.05-46.71
Net Cash Flow
541.03-1,516919.441,022-1,610
Free Cash Flow
842.47305.161,160570.19-749.38
Free Cash Flow Growth
176.07%-73.70%103.51%--
FCF Margin
32.28%11.73%35.22%18.39%-17.46%
Free Cash Flow Per Share
11.974.3316.708.34-11.09
Levered Free Cash Flow
620.85102.27941.29257.39-428.9
Unlevered Free Cash Flow
568.5864.47791.51116.36-815.63
Updated Mar 24, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q