NOAH — Noah Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $677.22m
- -$48.87m
- CNY2.61bn
Annual cashflow statement for Noah Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,306 | 972 | 1,001 | 487 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.62 | 15.1 | 133 | 338 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -425 | 8.68 | -690 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,522 | 633 | 1,318 | 387 | — |
| Capital Expenditures | -2,271 | -62.7 | -158 | -82.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -301 | 137 | -89.2 | -759 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,572 | 74.3 | -247 | -841 | — |
| Financing Cash Flow Items | -152 | -14.7 | -22.3 | -73 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -513 | 234 | -200 | -1,134 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,610 | 1,022 | 919 | -1,516 | — |