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

NYSE:NOAH - New York Stock Exchange, Inc. - US65487X1028 - ADR - Currency: USD

11.185  -0.63 (-5.37%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOAH Net Income ChartNOAH Net Income over time chart
1.00B971.60M1.31B-743.50M863.80M
Depreciation Amortization
NOAH Depreciation Amortization ChartNOAH Depreciation Amortization over time chart
158.08M156.00M146.60M98.50M105.40M
Income Taxes - Deferred
NOAH Income Taxes - Deferred ChartNOAH Income Taxes - Deferred over time chart
17.58M-84.90M-119.60M-67.30M-62.40M
Change In Working Capital
NOAH Change In Working Capital ChartNOAH Change In Working Capital over time chart
8.68M-424.90M191.40M-54.30M-64.50M
Interest Paid
NOAH Interest Paid ChartNOAH Interest Paid over time chart
N/AN/A0.000.00400.00K
Taxes Paid
NOAH Taxes Paid ChartNOAH Taxes Paid over time chart
285.51M407.50M364.10M310.60M210.00M
Other non cash items
NOAH Other non cash items ChartNOAH Other non cash items over time chart
132.96M15.10M-2.60M1.56B445.90M
OPERATING CASH FLOW
NOAH OPERATING CASH FLOW ChartNOAH OPERATING CASH FLOW over time chart
1.32B632.90M1.52B796.40M1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOAH Capital Expenditure ChartNOAH Capital Expenditure over time chart
-157.92M-62.70M-2.27B-51.60M-65.30M
Other Investing Activity
NOAH Other Investing Activity ChartNOAH Other Investing Activity over time chart
-89.22M137.00M-300.90M404.20M-116.70M
INVESTING CASH FLOW
NOAH INVESTING CASH FLOW ChartNOAH INVESTING CASH FLOW over time chart
-247.14M74.30M-2.57B352.60M-182.00M
 
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
3.00K248.50M-361.30M-248.20M31.70M
Dividend Paid
NOAH Dividend Paid ChartNOAH Dividend Paid over time chart
-177.50MN/AN/AN/AN/A
Other Financing Activity
NOAH Other Financing Activity ChartNOAH Other Financing Activity over time chart
-22.34M-14.70M-151.90M-123.20M511.60M
FINANCING CASH FLOW
NOAH FINANCING CASH FLOW ChartNOAH FINANCING CASH FLOW over time chart
-199.84M233.80M-513.10M-371.40M543.30M
 
Exchange Rate Effect
NOAH Exchange Rate Effect ChartNOAH Exchange Rate Effect over time chart
48.10M81.10M-46.70M-148.70M37.80M
CHANGE IN CASH
NOAH CHANGE IN CASH ChartNOAH CHANGE IN CASH over time chart
919.44M1.02B-1.61B628.90M1.69B
 
FREE CASH FLOW
Operating Cash Flow
NOAH Operating Cash Flow ChartNOAH Operating Cash Flow over time chart
1.32B632.90M1.52B796.40M1.29B
Capital Expenditure
NOAH Capital Expenditure ChartNOAH Capital Expenditure over time chart
-157.92M-62.70M-2.27B-51.60M-65.30M
FREE CASH FLOW
NOAH FREE CASH FLOW ChartNOAH FREE CASH FLOW over time chart
1.16B570.20M-749.40M744.80M1.22B

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B