Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 76,625 | N/A | 140,865 | N/A |
| Depreciation Amortization | N/A | 10,764 | N/A | 22,613 | N/A |
| Accounts receivable | N/A | -1,995 | N/A | 44,177 | N/A |
| Other Working Capital | N/A | 5,266 | N/A | -73,909 | N/A |
| Other Operating Activity | 0 | 8,854 | 0 | -41,982 | 0 |
| Operating Cash Flow | $N/A | $99,514 | $N/A | $91,764 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9 | N/A | 314 | N/A |
| PPE Investments | N/A | -14,281 | N/A | -9,092 | N/A |
| Net Acquisitions | N/A | -6,427 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -52,454 | N/A | -22,227 | N/A |
| Sale Of Investment | N/A | 2,217 | N/A | 8,649 | N/A |
| Other Investing Activity | 0 | 22,361 | 0 | 33,129 | 0 |
| Investing Cash Flow | $N/A | $-48,575 | $N/A | $10,773 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 36,030 | N/A |
| Other Financing Activity | 0 | 362 | 0 | -2,138 | 0 |
| Financing Cash Flow | $N/A | $362 | $N/A | $33,892 | $N/A |
| Exchange Rate Effect | N/A | 11,663 | N/A | 11,751 | N/A |
| Beginning Cash Position | N/A | 611,562 | N/A | 494,782 | N/A |
| End Cash Position | N/A | 674,526 | N/A | 642,962 | N/A |
| Net Cash Flow | $N/A | $62,964 | $N/A | $148,180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 99,514 | N/A | 91,764 | N/A |
| Capital Expenditure | N/A | -14,281 | N/A | -9,092 | N/A |
| Free Cash Flow | 0 | 85,233 | 0 | 82,672 | 0 |