NOAH HOLDINGS LTD-SPON ADS (NOAH) Stock Cash Flow

NYSE:NOAH • US65487X1028

Current stock price

10.02 USD
+0.08 (+0.8%)
At close:
10.02 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOAH Net Income ChartNOAH Net Income over time chart
487.00M1.00B971.60M1.31B-743.50M
Depreciation Amortization
NOAH Depreciation Amortization ChartNOAH Depreciation Amortization over time chart
156.68M158.08M156.00M146.60M98.50M
Income Taxes - Deferred
NOAH Income Taxes - Deferred ChartNOAH Income Taxes - Deferred over time chart
95.98M17.58M-84.90M-119.60M-67.30M
Change In Working Capital
NOAH Change In Working Capital ChartNOAH Change In Working Capital over time chart
-690.34M8.68M-424.90M191.40M-54.30M
Interest Paid
NOAH Interest Paid ChartNOAH Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
NOAH Taxes Paid ChartNOAH Taxes Paid over time chart
203.67M285.51M407.50M364.10M310.60M
Other non cash items
NOAH Other non cash items ChartNOAH Other non cash items over time chart
338.01M132.96M15.10M-2.60M1.56B
OPERATING CASH FLOW
NOAH OPERATING CASH FLOW ChartNOAH OPERATING CASH FLOW over time chart
387.34M1.32B632.90M1.52B796.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOAH Capital Expenditure ChartNOAH Capital Expenditure over time chart
-82.17M-157.92M-62.70M-2.27B-51.60M
Other Investing Activity
NOAH Other Investing Activity ChartNOAH Other Investing Activity over time chart
-758.64M-89.22M137.00M-300.90M404.20M
INVESTING CASH FLOW
NOAH INVESTING CASH FLOW ChartNOAH INVESTING CASH FLOW over time chart
-840.82M-247.14M74.30M-2.57B352.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOAH Debt Issued/Reduced ChartNOAH Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
NOAH Stock Issued/Repurchased ChartNOAH Stock Issued/Repurchased over time chart
-53.34M3.00K248.50M-361.30M-248.20M
Dividend Paid
NOAH Dividend Paid ChartNOAH Dividend Paid over time chart
-1.01B-177.50MN/AN/AN/A
Other Financing Activity
NOAH Other Financing Activity ChartNOAH Other Financing Activity over time chart
-73.01M-22.34M-14.70M-151.90M-123.20M
FINANCING CASH FLOW
NOAH FINANCING CASH FLOW ChartNOAH FINANCING CASH FLOW over time chart
-1.13B-199.84M233.80M-513.10M-371.40M
 
Exchange Rate Effect
NOAH Exchange Rate Effect ChartNOAH Exchange Rate Effect over time chart
72.16M48.10M81.10M-46.70M-148.70M
CHANGE IN CASH
NOAH CHANGE IN CASH ChartNOAH CHANGE IN CASH over time chart
-1.52B919.44M1.02B-1.61B628.90M
 
FREE CASH FLOW
Operating Cash Flow
NOAH Operating Cash Flow ChartNOAH Operating Cash Flow over time chart
387.34M1.32B632.90M1.52B796.40M
Capital Expenditure
NOAH Capital Expenditure ChartNOAH Capital Expenditure over time chart
-82.17M-157.92M-62.70M-2.27B-51.60M
FREE CASH FLOW
NOAH FREE CASH FLOW ChartNOAH FREE CASH FLOW over time chart
305.16M1.16B570.20M-749.40M744.80M

All data in CNY (non-GAAP EPS in USD )

Charts

NOAH Operating and Free Cash Flow chartNOAH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B