Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,951 | 124,069 | 116,899 | 117,097 | 86,114 |
| Depreciation Amortization | 14,614 | 9,691 | 4,363 | 12,598 | 8,832 |
| Accounts receivable | -33,614 | 6,860 | -14,540 | 3,327 | -11,780 |
| Other Working Capital | -5,858 | -18,227 | -4,868 | 6,550 | -22,965 |
| Other Operating Activity | 260,854 | 62,649 | 47,864 | -42,991 | 38,638 |
| Operating Cash Flow | $122,045 | $185,042 | $149,718 | $96,581 | $98,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,911 | -9,384 | -18,649 | -23,471 | -14,600 |
| Net Acquisitions | 4,357 | 16,550 | -31,768 | N/A | N/A |
| Purchase Of Investment | -18,840 | -242,828 | -158,545 | -124,426 | -90,442 |
| Sale Of Investment | 15,206 | 215,170 | 41,660 | 36,796 | 65,511 |
| Other Investing Activity | 61,225 | -5,652 | 109,753 | -17,060 | -87,762 |
| Investing Cash Flow | $54,037 | $-26,144 | $-57,549 | $-128,161 | $-127,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,077 | -102,975 | 619,935 |
| Debt Repayment | N/A | N/A | -5,077 | 30,739 | -547,920 |
| Common Stock Issued | 5,114 | 4,551 | 6,675 | 3,027 | 654 |
| Common Stock Repurchased | -43,158 | N/A | N/A | -4,809 | -1,815 |
| Other Financing Activity | -18,879 | 73,491 | 9,298 | -47,676 | 72,404 |
| Financing Cash Flow | $-56,923 | $78,042 | $15,973 | $-121,694 | $143,257 |
| Exchange Rate Effect | -22,796 | 5,432 | 8,190 | -12,218 | 7,561 |
| Beginning Cash Position | 673,400 | 388,777 | 277,326 | 458,555 | 307,205 |
| End Cash Position | 769,763 | 631,149 | 393,658 | 293,063 | 429,571 |
| Net Cash Flow | $96,363 | $242,372 | $116,332 | $-165,492 | $122,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,045 | 185,042 | 149,718 | 96,581 | 98,840 |
| Capital Expenditure | -7,911 | -9,384 | -18,649 | -23,471 | -14,600 |
| Free Cash Flow | 114,134 | 175,658 | 131,069 | 73,110 | 84,240 |