Noah Limited

NYSE: NOAH · Real-Time Price · USD
11.80
-0.15 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
12.05
2.12%
After-hours: Aug 15, 2025, 07:54 PM EDT

Noah Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
487M 1B 976.57M 1.31B
Depreciation & Amortization
156.68M 158.08M 155.97M 146.57M
Stock-Based Compensation
109.03M 11.53M 42.3M 70.94M
Other Working Capital
-447.69M -68.36M -729.57M 565.81M
Other Non-Cash Items
228.98M 121.43M -27.18M -84.97M
Deferred Income Tax
n/a n/a -84.9M -119.61M
Change in Working Capital
-594.36M 26.26M -424.88M 202.82M
Operating Cash Flow
387.34M 1.32B 632.9M 1.52B
Capital Expenditures
-82.17M -157.92M -62.71M -2.27B
Cash Acquisitions
12.33M -14.74M -8.08M -436K
Purchase of Investments
-1.74B -532.16M -81.73M -145.56M
Sales Maturities Of Investments
778.29M 297.18M 63.54M 138.2M
Other Investing Acitivies
195.63M 160.5M 163.27M -293.08M
Investing Cash Flow
-840.82M -247.14M 74.29M -2.57B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-53.34M n/a n/a -372.38M
Dividend Paid
-1.01B -177.5M n/a n/a
Other Financial Acitivies
-73.01M -22.33M -13.25M -140.75M
Financial Cash Flow
-1.13B -199.84M 233.76M -513.12M
Net Cash Flow
-1.52B 919.44M 1.02B -1.61B
Free Cash Flow
305.16M 1.16B 570.19M -749.38M