Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,952 | N/A | N/A | N/A | -113,951 |
| Depreciation Amortization | 23,000 | N/A | N/A | N/A | 14,614 |
| Accounts receivable | -56,962 | N/A | N/A | N/A | -33,614 |
| Other Working Capital | 11,268 | N/A | N/A | N/A | -5,858 |
| Other Operating Activity | 56,551 | 0 | 0 | 0 | 260,854 |
| Operating Cash Flow | $238,809 | $N/A | $N/A | $N/A | $122,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53 | N/A | N/A | N/A | N/A |
| PPE Investments | -350,307 | N/A | N/A | N/A | -7,911 |
| Net Acquisitions | -4,387 | N/A | N/A | N/A | 4,357 |
| Purchase Of Investment | -35,868 | N/A | N/A | N/A | -18,840 |
| Sale Of Investment | 18,654 | N/A | N/A | N/A | 15,206 |
| Other Investing Activity | -31,764 | 0 | 0 | 0 | 61,225 |
| Investing Cash Flow | $-403,619 | $N/A | $N/A | $N/A | $54,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,744 | N/A | N/A | N/A | 5,114 |
| Common Stock Repurchased | -58,434 | N/A | N/A | N/A | -43,158 |
| Other Financing Activity | -23,829 | 0 | 0 | 0 | -18,879 |
| Financing Cash Flow | $-80,519 | $N/A | $N/A | $N/A | $-56,923 |
| Exchange Rate Effect | -7,330 | N/A | N/A | N/A | -22,796 |
| Beginning Cash Position | 788,172 | N/A | N/A | N/A | 673,400 |
| End Cash Position | 535,513 | N/A | N/A | N/A | 769,763 |
| Net Cash Flow | $-252,659 | $N/A | $N/A | $N/A | $96,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,809 | N/A | N/A | N/A | 122,045 |
| Capital Expenditure | -356,403 | N/A | N/A | N/A | -7,911 |
| Free Cash Flow | -117,594 | 0 | 0 | 0 | 114,134 |