NOAH HOLDINGS LTD-SPON ADS (NOAH)
US65487X1028 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 971.60M | 1.31B | -743.50M | 863.80M | 803.70M | |||
| Depreciation Amortization | 156.00M | 146.60M | 98.50M | 105.40M | 92.30M | |||
| Income Taxes - Deferred | -84.90M | -119.60M | -67.30M | -62.40M | -40.70M | |||
| Change In Working Capital | -424.90M | 191.40M | -54.30M | -64.50M | 7.30M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 400.00K | 13.00M | |||
| Taxes Paid | 407.50M | 364.10M | 310.60M | 210.00M | 211.50M | |||
| Other non cash items | 15.10M | -2.60M | 1.56B | 445.90M | 166.80M | |||
| OPERATING CASH FLOW | 632.90M | 1.52B | 796.40M | 1.29B | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.70M | -2.27B | -51.60M | -65.30M | -128.20M | |||
| Other Investing Activity | 137.00M | -300.90M | 404.20M | -116.70M | -267.50M | |||
| INVESTING CASH FLOW | 74.30M | -2.57B | 352.60M | -182.00M | -395.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 248.50M | -361.30M | -248.20M | 31.70M | 45.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -14.70M | -151.90M | -123.20M | 511.60M | 63.90M | |||
| FINANCING CASH FLOW | 233.80M | -513.10M | -371.40M | 543.30M | 109.80M | |||
| Exchange Rate Effect | 81.10M | -46.70M | -148.70M | 37.80M | 56.30M | |||
| CHANGE IN CASH | 1.02B | -1.61B | 628.90M | 1.69B | 799.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 632.90M | 1.52B | 796.40M | 1.29B | 1.03B | |||
| Capital Expenditure | -62.70M | -2.27B | -51.60M | -65.30M | -128.20M | |||
| FREE CASH FLOW | 570.20M | -749.40M | 744.80M | 1.22B | 901.20M | |||
All data in CNY (non-GAAP EPS in USD )