Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,681 | 66,719 | 140,991 | 140,865 | 204,952 |
| Depreciation Amortization | 22,437 | 21,465 | 22,265 | 22,613 | 23,000 |
| Accounts receivable | 5,780 | 3,143 | 36 | 44,177 | -56,962 |
| Other Working Capital | 1,587 | -81,426 | 3,700 | -73,909 | 11,268 |
| Other Operating Activity | 30,167 | 43,165 | 18,690 | -41,982 | 56,551 |
| Operating Cash Flow | $139,652 | $53,066 | $185,682 | $91,764 | $238,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,841 | -11,035 | 381 | 314 | 53 |
| PPE Investments | -19,182 | -11,258 | -22,243 | -9,092 | -350,307 |
| Net Acquisitions | -7,161 | N/A | -3,518 | N/A | -4,387 |
| Purchase Of Investment | -217,535 | -231,121 | -82,504 | -22,227 | -35,868 |
| Sale Of Investment | 280,421 | 105,329 | 41,475 | 8,649 | 18,654 |
| Other Investing Activity | 4,438 | 32,894 | 31,602 | 33,129 | -31,764 |
| Investing Cash Flow | $42,822 | $-115,191 | $-34,807 | $10,773 | $-403,619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 36,030 | 1,744 |
| Common Stock Repurchased | -7,478 | -7,308 | N/A | N/A | -58,434 |
| Dividend Paid | -78,187 | -138,075 | -25,001 | N/A | N/A |
| Other Financing Activity | -5,217 | -10,002 | -3,146 | -2,138 | -23,829 |
| Financing Cash Flow | $-90,882 | $-155,385 | $-28,147 | $33,892 | $-80,519 |
| Exchange Rate Effect | -14,227 | 9,883 | 6,775 | 11,751 | -7,330 |
| Beginning Cash Position | 548,903 | 733,503 | 624,603 | 494,782 | 788,172 |
| End Cash Position | 626,268 | 525,876 | 754,106 | 642,962 | 535,513 |
| Net Cash Flow | $77,365 | $-207,627 | $129,503 | $148,180 | $-252,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,652 | 53,066 | 185,682 | 91,764 | 238,809 |
| Capital Expenditure | -19,182 | -11,258 | -22,243 | -9,092 | -356,403 |
| Free Cash Flow | 120,470 | 41,808 | 163,439 | 82,672 | -117,594 |