Noah Limited (NOAH)
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 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 148.96M | 109.75M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | n/a | 30.7M | 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 |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | -148.96M | -140.46M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | n/a | n/a | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | n/a | n/a | 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 |
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 |
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 | n/a | n/a | -372.38M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | n/a | n/a | 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 |
Financial Cash Flow | n/a | n/a | 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 |
Net Cash Flow | n/a | n/a | 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 |
Free Cash Flow | n/a | n/a | 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 |