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	395.65M	494.56M	710.2M	822.92M	932.87M	881.96M	915.54M	975.54M	1.12B	1.21B	1.16B	1.31B	-541.92M	-529.51M	-535.39M	-745.23M	931.08M	837.06M	787.6M	829.15M	882M	898.11M	827.41M	811.3M	814.87M	786.84M	814.4M	762.93M	711.09M	686.61M	661.83M	643.83M	620M	615.65M	602.74M
Depreciation & Amortization	n/a	n/a	n/a	n/a	115.61M	115.61M	155.62M	195.97M	80.36M	80.36M	40.36M	24.27M	24.27M	24.27M	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	100.26M	79.25M	54.32M	11.53M	1.91M	14.22M	25.27M	42.3M	62.33M	63.6M	71.65M	70.94M	1.34B	1.34B	1.34B	1.35B	71.72M	78.68M	83.57M	94.9M	108.09M	122.43M	119.68M	112.76M	142.72M	136.58M	135.81M	133.35M	123.89M	118.88M	115.1M	109.82M	108.29M	98.32M	104.97M
Other Working Capital	n/a	n/a	n/a	n/a	-63.96M	-63.96M	-391.23M	-631.97M	-568.01M	-568.01M	-240.74M	34.86M	34.86M	34.86M	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	-495.61M	-573.52M	-764.22M	-834.15M	-934.78M	-896.18M	-943.25M	-727.94M	-889.37M	-981.43M	-943.55M	-937.79M	-350.48M	-364.82M	-361.01M	-605.38M	-1B	-915.74M	-871.17M	-924.05M	-990.09M	-1.02B	-947.09M	-924.06M	-957.59M	-923.42M	-950.2M	-896.28M	-834.98M	-805.5M	-776.92M	-753.65M	-728.29M	-713.97M	-707.72M
Deferred Income Tax	2.48M	2.48M	2.48M	2.48M	1.29M	1.29M	1.29M	n/a	-1.29M	-1.29M	-1.29M	715K	715K	715K	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	-169.78M	-169.78M	-497.05M	-327.27M	-157.5M	-157.5M	169.78M	24.9M	24.9M	24.9M	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	2.78M	58.72M	83.07M	168.57M	229.4M	199.85M	-114.21M	301.47M	237.86M	211.47M	501.18M	495.94M	495.94M	495.94M	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	-2.78M	-2.78M	-2.78M	-2.78M	-58.58M	-58.58M	-60.2M	-64.34M	-5.76M	-5.76M	-4.13M	-11.76M	-11.76M	-11.76M	-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	4.29M	4.29M	4.29M	4.29M	23.42M	23.42M	23.42M	n/a	-23.42M	-23.42M	-23.42M	7.57M	7.57M	7.57M	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	-76.31M	-76.31M	-76.31M	-81.73M	-5.42M	-5.42M	-5.42M	-20.3M	-20.3M	-20.3M	-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	3.1M	3.1M	3.1M	19.37M	16.26M	16.26M	16.26M	3.97M	3.97M	3.97M	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	-103.95M	-103.95M	-103.95M	-103.95M	114.91M	114.91M	99.47M	125.53M	10.62M	10.62M	26.05M	-48.35M	-48.35M	-48.35M	-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	-102.43M	-102.85M	-55.63M	-33.9M	75.08M	80.3M	16.02M	3.63M	-2.91M	-7.72M	9.34M	-68.87M	-68.87M	-68.87M	-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	-372.38M	-372.38M	-372.38M	-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	-25.05M	-25.05M	-25.05M	-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	-44.91M	-17.18M	-4.64M	-4.14M	40.77M	47.15M	35.38M	22.13M	22.13M	-11.97M	-12.75M	-171.85M	-171.85M	-171.85M	-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	-69.96M	-42.23M	-29.69M	-29.19M	40.32M	46.7M	34.93M	22.38M	22.83M	-11.28M	-12.06M	-542.96M	-542.96M	-542.96M	-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	53.78M	81.56M	48.19M	117.03M	90.44M	132.94M	-123.37M	303.09M	275.89M	205.62M	495.29M	-100.89M	-100.89M	-100.89M	-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	55.94M	80.29M	165.79M	170.83M	141.27M	-174.42M	237.13M	232.1M	205.71M	497.05M	484.18M	484.18M	484.18M	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