Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,719 | N/A | 32,414 | N/A | 140,991 |
| Depreciation Amortization | 21,465 | N/A | 11,234 | N/A | 22,265 |
| Accounts receivable | 3,143 | N/A | 10,323 | N/A | 36 |
| Other Working Capital | -81,426 | N/A | -84,035 | N/A | 3,700 |
| Other Operating Activity | 43,165 | 0 | 11,880 | 0 | 18,690 |
| Operating Cash Flow | $53,066 | $N/A | $-18,184 | $N/A | $185,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,035 | N/A | 5,763 | N/A | 381 |
| PPE Investments | -11,258 | N/A | -4,770 | N/A | -22,243 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,518 |
| Purchase Of Investment | -231,121 | N/A | -107,279 | N/A | -82,504 |
| Sale Of Investment | 105,329 | N/A | 1,573 | N/A | 41,475 |
| Other Investing Activity | 32,894 | 0 | 21,149 | 0 | 31,602 |
| Investing Cash Flow | $-115,191 | $N/A | $-83,564 | $N/A | $-34,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,308 | N/A | N/A | N/A | N/A |
| Dividend Paid | -138,075 | N/A | N/A | N/A | -25,001 |
| Other Financing Activity | -10,002 | 0 | -7,827 | 0 | -3,146 |
| Financing Cash Flow | $-155,385 | $N/A | $-7,827 | $N/A | $-28,147 |
| Exchange Rate Effect | 9,883 | N/A | 8,155 | N/A | 6,775 |
| Beginning Cash Position | 733,503 | N/A | 736,743 | N/A | 624,603 |
| End Cash Position | 525,876 | N/A | 635,323 | N/A | 754,106 |
| Net Cash Flow | $-207,627 | $N/A | $-101,420 | $N/A | $129,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,066 | N/A | -18,184 | N/A | 185,682 |
| Capital Expenditure | -11,258 | N/A | -4,770 | N/A | -22,243 |
| Free Cash Flow | 41,808 | 0 | -22,954 | 0 | 163,439 |