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Noah Holdings Limited (NOAH)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.66+0.57 (+4.35%)
At close: 04:00PM EDT
13.33 -0.33 (-2.42%)
After hours: 07:17PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,009,494
1,009,494
976,571
1,314,131
-745,225
Depreciation & amortization
158,082
158,082
155,968
146,567
98,452
Deferred income taxes
-
-
-84,904
-119,606
-67,330
Stock based compensation
11,530
11,530
42,300
70,945
1,350,600
Change in working capital
26,263
26,263
-509,779
71,812
-54,335
Accounts receivable
258
258
304,698
-362,996
-219,330
Other working capital
1,160,398
1,160,398
570,191
-749,378
744,735
Other non-cash items
78,212
78,212
95,280
85,695
165,092
Net cash provided by operating activites
1,318,320
1,318,320
632,901
1,521,838
796,353
Cash flows from investing activities
Investments in property, plant and equipment
-157,922
-157,922
-62,710
-2,271,216
-51,618
Acquisitions, net
-109,027
-109,027
-73,296
-129,943
-67,865
Purchases of investments
-532,163
-532,163
-81,729
-145,558
-231,454
Sales/Maturities of investments
297,184
297,184
63,542
138,199
275,603
Other investing activites
160,500
160,500
163,268
-331,928
231,147
Net cash used for investing activites
-247,141
-247,141
74,289
-2,572,094
352,584
Cash flows from financing activities
Common stock issued
0
0
247,015
0
-
Common stock repurchased
0
0
0
-372,376
-281,610
Dividends Paid
-177,502
-177,502
0
0
-
Other financing activites
-22,336
-22,336
-14,747
-151,859
-123,184
Net cash used privided by (used for) financing activities
-199,835
-199,835
233,761
-513,121
-371,422
Net change in cash
919,442
919,442
1,022,005
-1,610,091
628,770
Cash at beginning of period
4,434,618
4,434,618
3,412,613
5,022,704
4,393,934
Cash at end of period
5,354,060
5,354,060
4,434,618
3,412,613
5,022,704
Free Cash Flow
Operating Cash Flow
1,318,320
1,318,320
632,901
1,521,838
796,353
Capital Expenditure
-157,922
-157,922
-62,710
-2,271,216
-51,618
Free Cash Flow
1,160,398
1,160,398
570,191
-749,378
744,735