Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,991 | 140,865 | 204,952 | -113,951 | 124,069 |
| Depreciation Amortization | 22,265 | 22,613 | 23,000 | 14,614 | 9,691 |
| Accounts receivable | 36 | 44,177 | -56,962 | -33,614 | 6,860 |
| Other Working Capital | 3,700 | -73,909 | 11,268 | -5,858 | -18,227 |
| Other Operating Activity | 18,690 | -41,982 | 56,551 | 260,854 | 62,649 |
| Operating Cash Flow | $185,682 | $91,764 | $238,809 | $122,045 | $185,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 381 | 314 | 53 | N/A | N/A |
| PPE Investments | -22,243 | -9,092 | -350,307 | -7,911 | -9,384 |
| Net Acquisitions | -3,518 | N/A | -4,387 | 4,357 | 16,550 |
| Purchase Of Investment | -82,504 | -22,227 | -35,868 | -18,840 | -242,828 |
| Sale Of Investment | 41,475 | 8,649 | 18,654 | 15,206 | 215,170 |
| Other Investing Activity | 31,602 | 33,129 | -31,764 | 61,225 | -5,652 |
| Investing Cash Flow | $-34,807 | $10,773 | $-403,619 | $54,037 | $-26,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36,030 | 1,744 | 5,114 | 4,551 |
| Common Stock Repurchased | N/A | N/A | -58,434 | -43,158 | N/A |
| Dividend Paid | -25,001 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,146 | -2,138 | -23,829 | -18,879 | 73,491 |
| Financing Cash Flow | $-28,147 | $33,892 | $-80,519 | $-56,923 | $78,042 |
| Exchange Rate Effect | 6,775 | 11,751 | -7,330 | -22,796 | 5,432 |
| Beginning Cash Position | 624,603 | 494,782 | 788,172 | 673,400 | 388,777 |
| End Cash Position | 754,106 | 642,962 | 535,513 | 769,763 | 631,149 |
| Net Cash Flow | $129,503 | $148,180 | $-252,659 | $96,363 | $242,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,682 | 91,764 | 238,809 | 122,045 | 185,042 |
| Capital Expenditure | -22,243 | -9,092 | -356,403 | -7,911 | -9,384 |
| Free Cash Flow | 163,439 | 82,672 | -117,594 | 114,134 | 175,658 |