Noah Holdings Ltd
NYSE:NOAH
Noah Holdings Ltd
NYSE:NOAH
Price:
11.65
USD
2.1%
Market Cap:
$774.3m
Cash Flow Statement
Cash Flow Statement
Noah Holdings Ltd
Noah Holdings Ltd
Currency: CNY
| Dec-2010 | Dec-2011 | Dec-2012 | Sep-2023 | Jun-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
78
|
155
|
145
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
7
|
11
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(10)
|
(11)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
15
|
14
|
25
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
14
|
22
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
86
|
58
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
62
|
(27)
|
14
|
817
|
231
|
(348)
|
129
|
|
| Cash from Operating Activities |
145
N/A
|
138
-5%
|
189
+37%
|
817
+332%
|
231
-72%
|
(348)
N/A
|
129
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(23)
|
(12)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(34)
|
(111)
|
(206)
|
478
|
607
|
183
|
(813)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(135)
-223%
|
(218)
-62%
|
478
N/A
|
607
+27%
|
183
-70%
|
(813)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
785
|
4
|
(51)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
|
| Other |
(73)
|
0
|
14
|
117
|
57
|
950
|
(599)
|
|
| Cash from Financing Activities |
712
N/A
|
4
-99%
|
(87)
N/A
|
117
N/A
|
57
-51%
|
951
+1 568%
|
(599)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
5
|
16
|
7
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
820
N/A
|
23
-97%
|
(109)
N/A
|
1 413
N/A
|
895
-37%
|
786
-12%
|
(1 283)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
137
N/A
|
114
-17%
|
177
+55%
|
817
+361%
|
231
-72%
|
(348)
N/A
|
129
N/A
|
|
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