Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,414 | N/A | 140,991 | N/A | 76,625 |
| Depreciation Amortization | 11,234 | N/A | 22,265 | N/A | 10,764 |
| Accounts receivable | 10,323 | N/A | 36 | N/A | -1,995 |
| Other Working Capital | -84,035 | N/A | 3,700 | N/A | 5,266 |
| Other Operating Activity | 11,880 | 0 | 18,690 | 0 | 8,854 |
| Operating Cash Flow | $-18,184 | $N/A | $185,682 | $N/A | $99,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,763 | N/A | 381 | N/A | 9 |
| PPE Investments | -4,770 | N/A | -22,243 | N/A | -14,281 |
| Net Acquisitions | N/A | N/A | -3,518 | N/A | -6,427 |
| Purchase Of Investment | -107,279 | N/A | -82,504 | N/A | -52,454 |
| Sale Of Investment | 1,573 | N/A | 41,475 | N/A | 2,217 |
| Other Investing Activity | 21,149 | 0 | 31,602 | 0 | 22,361 |
| Investing Cash Flow | $-83,564 | $N/A | $-34,807 | $N/A | $-48,575 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -25,001 | N/A | N/A |
| Other Financing Activity | -7,827 | 0 | -3,146 | 0 | 362 |
| Financing Cash Flow | $-7,827 | $N/A | $-28,147 | $N/A | $362 |
| Exchange Rate Effect | 8,155 | N/A | 6,775 | N/A | 11,663 |
| Beginning Cash Position | 736,743 | N/A | 624,603 | N/A | 611,562 |
| End Cash Position | 635,323 | N/A | 754,106 | N/A | 674,526 |
| Net Cash Flow | $-101,420 | $N/A | $129,503 | $N/A | $62,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,184 | N/A | 185,682 | N/A | 99,514 |
| Capital Expenditure | -4,770 | N/A | -22,243 | N/A | -14,281 |
| Free Cash Flow | -22,954 | 0 | 163,439 | 0 | 85,233 |