Noah Limited (NOAH)

NYSE: NOAH · Real-Time Price · USD

9.49

0.05 (0.53%)

At close: May 02, 2025, 3:59 PM

9.49

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Noah Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	487M	1B	976.57M	1.31B	-743.52M	863.76M	803.75M	761.86M	597.89M
Depreciation & Amortization	156.68M	158.08M	155.97M	146.57M	98.45M	105.43M	92.28M	81.96M	61.32M
Stock-Based Compensation	109.03M	11.53M	42.3M	70.94M	1.35B	94.9M	112.76M	93.64M	79.17M
Other Working Capital	-447.69M	-68.36M	-729.57M	565.81M	-365.44M	-112.28M	107.23M	34.64M	-65.09M
Other Non-Cash Items	228.98M	121.43M	-27.18M	-84.97M	742.92M	351.04M	54.07M	-348.26M	107.31M
Deferred Income Tax	n/a	n/a	-84.9M	-119.61M	-67.33M	-62.36M	-40.73M	-16.93M	-12.57M
Change in Working Capital	-594.36M	26.26M	-424.88M	202.82M	-584.77M	-64.53M	7.26M	56.11M	-146.88M
Operating Cash Flow	387.34M	1.32B	632.9M	1.52B	796.35M	1.29B	1.03B	628.38M	686.25M
Capital Expenditures	-82.17M	-157.92M	-62.71M	-2.27B	-51.62M	-65.33M	-128.22M	-152.71M	-101.37M
Cash Acquisitions	12.33M	-14.74M	-8.08M	-436K	128.91M	124.51M	-559.36M	-297.86M	-192.39M
Purchase of Investments	-1.74B	-532.16M	-81.73M	-145.56M	-231.45M	-1.7B	-241.14M	-1.19B	-1.34B
Sales Maturities Of Investments	778.29M	297.18M	63.54M	138.2M	275.6M	1.56B	383.99M	965.9M	1.36B
Other Investing Acitivies	195.63M	160.5M	163.27M	-293.08M	231.15M	-96.92M	149.05M	-160.09M	-609.33M
Investing Cash Flow	-840.82M	-247.14M	74.29M	-2.57B	352.58M	-182.01M	-395.68M	-833.86M	-883.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-53.34M	n/a	n/a	-372.38M	-281.61M	n/a	n/a	-31.29M	-12.6M
Dividend Paid	-1.01B	-177.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-73.01M	-22.33M	-13.25M	-140.75M	-89.81M	543.31M	109.83M	-760.5M	1.01B
Financial Cash Flow	-1.13B	-199.84M	233.76M	-513.12M	-371.42M	543.31M	109.83M	-791.79M	994.64M
Net Cash Flow	-1.52B	919.44M	1.02B	-1.61B	628.77M	1.69B	799.84M	-1.08B	849.59M
Free Cash Flow	305.16M	1.16B	570.19M	-749.38M	744.74M	1.22B	901.16M	475.67M	584.88M