Noah Limited (NOAH)

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9.37

-0.05 (-0.53%)

At close: Apr 25, 2025, 3:59 PM

9.48

1.23%

After-hours: Apr 25, 2025, 05:31 PM EDT

Noah Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	134.42M	99.79M	131.49M	29.95M	233.33M	315.43M	244.21M	139.91M	182.41M	349M	304.21M	281.31M	273.2M	305.53M	452.86M	-1.57B	285.62M	299.64M	243.03M	102.79M	191.6M	250.18M	284.58M	155.64M	207.71M	179.49M	268.46M	159.21M	179.68M	207.04M	217M	107.37M	155.21M	182.26M	199M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.61M	n/a	40.01M	40.36M	n/a	n/a	n/a	24.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	19.85M	21.88M	36.6M	21.93M	-1.16M	-3.06M	-6.19M	12.32M	11.15M	7.99M	10.85M	32.34M	12.42M	16.03M	10.14M	1.3B	14.35M	18.11M	18.29M	20.98M	21.31M	22.99M	29.62M	34.17M	35.65M	20.24M	22.7M	64.13M	29.5M	19.47M	20.24M	54.68M	24.49M	15.68M	14.96M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.96M	n/a	-327.27M	-240.74M	n/a	n/a	n/a	34.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-154.26M	-121.67M	-168.09M	-51.6M	-232.16M	-312.37M	-238.02M	-152.22M	-193.56M	-359.44M	-22.71M	-313.66M	-285.62M	-321.56M	-16.95M	273.65M	-299.97M	-317.75M	-261.32M	-123.77M	-212.91M	-273.18M	-314.19M	-189.81M	-243.35M	-199.73M	-291.17M	-223.34M	-209.18M	-226.51M	-237.24M	-162.04M	-179.7M	-197.94M	-213.96M
Deferred Income Tax	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	1.29M	n/a	n/a	-1.29M	n/a	n/a	n/a	715K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-169.78M	n/a	-327.27M	169.78M	n/a	n/a	n/a	24.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	2.78M	55.94M	24.35M	85.5M	63.61M	26.39M	-289.71M	501.18M	n/a	n/a	n/a	495.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	-2.78M	n/a	n/a	n/a	-58.58M	n/a	-1.63M	-4.13M	n/a	n/a	n/a	-11.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	4.29M	n/a	n/a	n/a	23.42M	n/a	n/a	-23.42M	n/a	n/a	n/a	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.31M	n/a	n/a	-5.42M	n/a	n/a	n/a	-20.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	n/a	n/a	16.26M	n/a	n/a	n/a	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-103.95M	n/a	n/a	n/a	114.91M	n/a	-15.43M	26.05M	n/a	n/a	n/a	-48.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-102.43M	-417.48K	47.22M	21.73M	6.54M	4.8M	-17.06M	9.34M	n/a	n/a	n/a	-68.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-372.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-25.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-44.91M	27.73M	12.55M	496.93K	n/a	34.11M	777K	-12.75M	n/a	n/a	n/a	-171.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-69.96M	27.73M	12.55M	496.93K	-449.91K	34.11M	777K	-12.06M	n/a	n/a	n/a	-542.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	53.78M	27.78M	-33.37M	68.83M	27.19M	70.27M	-289.67M	495.29M	n/a	n/a	n/a	-100.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	55.94M	24.35M	85.5M	5.03M	26.39M	-291.34M	497.05M	n/a	n/a	n/a	484.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a