Noah Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	1,009	976.57	1,314	-745.23	829.15	811.3	762.92	643.83	535.83	446.55	Upgrade
Depreciation & Amortization	-	251.25	232.26	183.2	190.85	92.28	81.96	61.32	34.42	22.4	Upgrade
Share-Based Compensation	-	42.3	70.95	1,351	94.9	112.76	93.64	79.17	67.67	32.69	Upgrade
Other Operating Activities	-1,009.49	-637.22	-95.5	7.78	173.33	13.04	-310.14	-98.07	37.22	87.99	Upgrade
Operating Cash Flow	-	632.9	1,522	796.35	1,288	1,029	628.38	686.25	675.13	589.64	Upgrade
Operating Cash Flow Growth	-	-58.41%	91.10%	-38.18%	25.15%	63.82%	-8.43%	1.65%	14.50%	2.74%	Upgrade
Capital Expenditures	-	-62.71	-2,232.37	-51.62	-65.33	-128.22	-152.71	-101.37	-136.29	-59.46	Upgrade
Acquisitions	-	-8.08	-0.44	128.91	124.51	-559.36	-297.86	-192.39	-82.57	-119.4	Upgrade
Change in Investments	-	145.08	-339.29	275.3	-241.19	291.9	-383.28	-590.04	-540.6	85.35	Upgrade
Investing Cash Flow	-	74.29	-2,572.09	352.58	-182.01	-395.68	-833.86	-883.79	-759.46	-93.52	Upgrade
Dividends Paid	-	0	0	0	0	0	0	0	0	-1.61	Upgrade
Share Issuance / Repurchase	-	248.51	-361.26	-248.24	31.69	45.9	-11.6	-8.06	-40.24	4.06	Upgrade
Debt Issued / Paid	-	0	0	0	0	0	0	0	468.22	50	Upgrade
Other Financing Activities	-	-14.75	-151.86	-123.18	511.63	63.93	-780.19	1,003	34.78	8	Upgrade
Financing Cash Flow	-	233.76	-513.12	-371.42	543.31	109.83	-791.79	994.64	462.77	60.45	Upgrade
Exchange Rate Effect	-	81.05	-46.71	-148.75	37.81	56.3	-79.49	52.5	4.28	6.43	Upgrade
Net Cash Flow	-	1,022	-1,610.09	628.77	1,687	799.84	-1,076.76	849.59	382.72	562.99	Upgrade
Free Cash Flow	-	570.19	-710.53	744.74	1,223	901.16	475.67	584.88	538.84	530.18	Upgrade
Free Cash Flow Growth	-	-	-	-39.10%	35.70%	89.45%	-18.67%	8.54%	1.63%	-0.39%	Upgrade
Free Cash Flow Margin	-	18.39%	-16.55%	22.53%	36.05%	27.39%	16.83%	23.27%	25.42%	34.69%	Upgrade
Free Cash Flow Per Share	-	8.34	-10.58	12.00	20.00	15.38	8.41	10.39	9.59	9.51	Upgrade

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