Noah Holdings Limited (NOAH)
USD 11.45
(-3.62%)
USD 11.45
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 632.9 Million | 1.52 Billion | 796.35 Million | 1.28 Billion | 1.02 Billion |
| Net Income | 1 Billion | 971.58 Million | 1.3 Billion | -743.52 Million | 863.75 Million | 803.74 Million |
| Depreciation & Amortization | 158.08 Million | 155.96 Million | 146.56 Million | 98.45 Million | 105.43 Million | 92.28 Million |
| Deferred income taxes | - | -84.9 Million | -119.6 Million | -67.33 Million | -62.36 Million | -40.73 Million |
| Stock-based compensation | 11.53 Million | 42.3 Million | 70.94 Million | 1.35 Billion | 94.89 Million | 112.76 Million |
| Change in working capital | 26.26 Million | -424.87 Million | 202.81 Million | -584.76 Million | -64.52 Million | 7.25 Million |
| Other non-cash items | 78.21 Million | -27.17 Million | -84.96 Million | 742.92 Million | 351.03 Million | 54.06 Million |
| Investing Cash Flow | -247.14 Million | 74.28 Million | -2.57 Billion | 352.58 Million | -182.01 Million | -395.67 Million |
| Investments in PPE | -157.92 Million | -62.71 Million | -2.27 Billion | -51.61 Million | -65.33 Million | -128.22 Million |
| Acquisitions | -14.74 Million | -8.08 Million | -436 Thousand | 128.9 Million | 124.51 Million | -559.35 Million |
| Investment purchases | -532.16 Million | -81.72 Million | -145.55 Million | -231.45 Million | -1.69 Billion | -241.13 Million |
| Sales/Maturities of investments | 297.18 Million | 63.54 Million | 138.19 Million | 275.6 Million | 1.55 Billion | 383.98 Million |
| Other Investing Activities | 160.5 Million | 163.26 Million | -293.08 Million | 231.14 Million | -96.92 Million | 149.05 Million |
| Financing Cash Flow | -199.83 Million | 233.76 Million | -513.12 Million | -371.42 Million | 543.31 Million | 109.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -177.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -372.37 Million | -281.61 Million | - | - |
| Common Stock Issuance | - | 247.01 Million | - | - | - | - |
| Other Financing Activities | -22.33 Million | 233.76 Million | -140.74 Million | -89.81 Million | 543.31 Million | 109.82 Million |
| Accounts receivables | 258 Thousand | 304.69 Million | -362.99 Million | -219.33 Million | 47.75 Million | -99.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.76 Million | -729.57 Million | 565.81 Million | -365.43 Million | -112.28 Million | 107.22 Million |
| Cash at beginning of period | 4.43 Billion | 3.41 Billion | 5.02 Billion | 4.39 Billion | 2.7 Billion | 1.9 Billion |
| Cash at end of period | 5.35 Billion | 4.43 Billion | 3.41 Billion | 5.02 Billion | 4.39 Billion | 2.7 Billion |
| Capital Expenditure | -157.92 Million | -62.71 Million | -2.27 Billion | -51.61 Million | -65.33 Million | -128.22 Million |
| Effect of forex changes on cash | 48.09 Million | 81.05 Million | -46.71 Million | -148.74 Million | 37.81 Million | 56.3 Million |
| Net cash flow / Change in cash | 919.44 Million | 1.02 Billion | -1.61 Billion | 628.77 Million | 1.68 Billion | 799.83 Million |
| Free Cash Flow | 1.16 Billion | 570.19 Million | -749.37 Million | 744.73 Million | 1.22 Billion | 901.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 29.95 Million | 233.32 Million | 315.42 Million | 244.21 Million | 971.58 Million |
| Depreciation & Amortization | 158.08 Million | - | - | - | - | 155.96 Million |
| Deferred income taxes | - | 2.48 Million | - | - | - | -84.9 Million |
| Stock-based compensation | 11.53 Million | 21.93 Million | -1.16 Million | -3.05 Million | -6.18 Million | 42.3 Million |
| Change in working capital | 26.26 Million | - | - | - | - | -424.87 Million |
| Other non-cash items | 78.21 Million | -27.17 Million | -232.16 Million | -312.37 Million | -238.02 Million | -27.17 Million |
| Investing Cash Flow | -247.14 Million | -102.42 Million | -417.47 Thousand | 47.21 Million | 21.73 Million | 74.28 Million |
| Investments in PPE | -157.92 Million | -2.77 Million | - | - | - | -62.71 Million |
| Acquisitions | -14.74 Million | 4.29 Million | - | - | - | -8.08 Million |
| Investment purchases | -532.16 Million | - | - | - | - | -81.72 Million |
| Sales/Maturities of investments | 297.18 Million | - | - | - | - | 63.54 Million |
| Other Investing Activities | 160.5 Million | -106.72 Million | - | - | - | 163.26 Million |
| Financing Cash Flow | -199.83 Million | -69.96 Million | 27.73 Million | 12.54 Million | 496.92 Thousand | 233.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -177.5 Million | -25.05 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 423.43 | - | - | - | 247.01 Million |
| Other Financing Activities | -22.33 Million | -4.13 Million | - | - | - | 233.76 Million |
| Accounts receivables | 258 Thousand | - | - | - | - | 304.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.76 Million | - | - | - | - | -729.57 Million |
| Cash at beginning of period | 4.43 Billion | 700.08 Million | 672.3 Million | 705.67 Million | 636.83 Million | 3.41 Billion |
| Cash at end of period | 5.35 Billion | 753.86 Million | 700.08 Million | 672.3 Million | 705.67 Million | 4.43 Billion |
| Capital Expenditure | -157.92 Million | -2.77 Million | - | - | - | -62.71 Million |
| Effect of forex changes on cash | 48.09 Million | - | -55.47 Million | -117.48 Million | -38.89 Million | 81.05 Million |
| Net cash flow / Change in cash | 919.44 Million | 53.77 Million | 27.77 Million | -33.36 Million | 68.83 Million | 1.02 Billion |
| Free Cash Flow | 1.16 Billion | - | 55.93 Million | 24.35 Million | 85.5 Million | 570.19 Million |
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