NOAH — Noah Holdings Cashflow Statement

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Annual cashflow statement for Noah Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	864	-744	1,306	972	1,001
Depreciation
Deferred Taxes
Non-Cash Items	446	1,563	-2.62	15.1	133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64.5	-54.3	191	-425	8.68
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,288	796	1,522	633	1,318
Capital Expenditures	-65.3	-51.6	-2,271	-62.7	-158
Purchase of Fixed Assets
Other Investing Cash Flow Items	-117	404	-301	137	-89.2
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	-182	353	-2,572	74.3	-247
Financing Cash Flow Items	512	-123	-152	-14.7	-22.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	543	-371	-513	234	-200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,687	629	-1,610	1,022	919