Noah Holdings Ltd ADR (NOAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,719 | 140,991 | 140,865 | 204,952 | -113,951 |
| Depreciation Amortization | 21,465 | 22,265 | 22,613 | 23,000 | 14,614 |
| Accounts receivable | 3,143 | 36 | 44,177 | -56,962 | -33,614 |
| Other Working Capital | -81,426 | 3,700 | -73,909 | 11,268 | -5,858 |
| Other Operating Activity | 43,165 | 18,690 | -41,982 | 56,551 | 260,854 |
| Operating Cash Flow | $53,066 | $185,682 | $91,764 | $238,809 | $122,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,035 | 381 | 314 | 53 | N/A |
| PPE Investments | -11,258 | -22,243 | -9,092 | -350,307 | -7,911 |
| Net Acquisitions | N/A | -3,518 | N/A | -4,387 | 4,357 |
| Purchase Of Investment | -231,121 | -82,504 | -22,227 | -35,868 | -18,840 |
| Sale Of Investment | 105,329 | 41,475 | 8,649 | 18,654 | 15,206 |
| Other Investing Activity | 32,894 | 31,602 | 33,129 | -31,764 | 61,225 |
| Investing Cash Flow | $-115,191 | $-34,807 | $10,773 | $-403,619 | $54,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 36,030 | 1,744 | 5,114 |
| Common Stock Repurchased | -7,308 | N/A | N/A | -58,434 | -43,158 |
| Dividend Paid | -138,075 | -25,001 | N/A | N/A | N/A |
| Other Financing Activity | -10,002 | -3,146 | -2,138 | -23,829 | -18,879 |
| Financing Cash Flow | $-155,385 | $-28,147 | $33,892 | $-80,519 | $-56,923 |
| Exchange Rate Effect | 9,883 | 6,775 | 11,751 | -7,330 | -22,796 |
| Beginning Cash Position | 733,503 | 624,603 | 494,782 | 788,172 | 673,400 |
| End Cash Position | 525,876 | 754,106 | 642,962 | 535,513 | 769,763 |
| Net Cash Flow | $-207,627 | $129,503 | $148,180 | $-252,659 | $96,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,066 | 185,682 | 91,764 | 238,809 | 122,045 |
| Capital Expenditure | -11,258 | -22,243 | -9,092 | -356,403 | -7,911 |
| Free Cash Flow | 41,808 | 163,439 | 82,672 | -117,594 | 114,134 |