Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
8.70
-0.18 (-2.03%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Noah Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 557.22 | 487 | 1,001 | 971.59 | 1,306 |
Depreciation & Amortization | 156.9 | 156.68 | 158.08 | 155.97 | 146.57 |
Stock-Based Compensation | 66.88 | 109.03 | 11.53 | 42.3 | 70.95 |
Other Adjustments | 184.51 | 228.98 | 121.43 | -27.18 | -73.57 |
Changes in Trading Assets | -4.76 | -56.1 | 124.01 | -192.87 | -14.8 |
Change in Receivables | -28.13 | -146.68 | 94.63 | 302.66 | -309.8 |
Changes in Accrued Expenses | -5.17 | -151.37 | -104.9 | -277.59 | 240.93 |
Changes in Income Taxes Payable | 83.62 | -25.8 | -37.15 | -63.41 | 49.48 |
Changes in Unearned Revenue | -17.86 | -0.57 | 4.86 | 4.34 | -7.98 |
Changes in Other Operating Activities | -16.59 | -213.85 | -55.17 | -282.9 | 113.99 |
Operating Cash Flow | 976.61 | 387.34 | 1,318 | 632.9 | 1,522 |
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 | 1,974 | 778.29 | 297.18 | 63.54 | 138.2 |
Payments for Business Acquisitions | -50.08 | - | -24.98 | - | -27.96 |
Other Investing Activities | -17.2 | 207.96 | 170.74 | 155.19 | -304.41 |
Investing Cash Flow | 299.45 | -840.82 | -247.14 | 74.29 | -2,572 |
Issuance of Common Stock | - | - | 0 | 248.51 | 11.11 |
Repurchase of Common Stock | -52.3 | -53.35 | - | - | -372.38 |
Net Common Stock Issued (Repurchased) | -52.3 | -53.35 | 0 | 248.51 | -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 | -199.84 | 233.76 | -513.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -99.49 | 72.16 | 48.1 | 81.05 | -46.71 |
Net Cash Flow | 541.03 | -1,516 | 919.44 | 1,022 | -1,610 |
Free Cash Flow | 842.47 | 305.16 | 1,160 | 570.19 | -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 | 11.97 | 4.33 | 16.70 | 8.34 | -11.09 |
Levered Free Cash Flow | 620.85 | 102.27 | 941.29 | 257.39 | -428.9 |
Unlevered Free Cash Flow | 568.58 | 64.47 | 791.51 | 116.36 | -815.63 |