Noah Holdings (NOAH)
(Delayed Data from NYSE)
$8.86 USD
-0.13 (-1.45%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.88 +0.02 (0.23%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Noah Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 140.99 | 140.87 | 204.95 | -113.95 | 124.07 |
Depreciation/Amortization & Depletion | 22.27 | 22.61 | 23.00 | 14.61 | 9.69 |
Net Change from Assets/Liabilities | 3.70 | -73.91 | 11.27 | -5.86 | -18.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.73 | 2.20 | -0.41 | 227.24 | 69.51 |
Net Cash From Operating Activities | 185.68 | 91.76 | 238.81 | 122.05 | 185.04 |
Property & Equipment | -22.24 | -9.09 | -350.31 | -7.91 | -9.38 |
Acquisition/ Disposition of Subsidiaries | -3.52 | 0.00 | -4.39 | 4.36 | 16.55 |
Investments | -40.65 | -13.26 | -17.16 | -3.63 | -27.66 |
Other Investing Activities | 31.60 | 33.13 | -31.76 | 61.23 | -5.65 |
Net Cash from Investing Activities | -34.81 | 10.77 | -403.62 | 54.04 | -26.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 36.03 | -56.69 | -38.04 | 4.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.15 | -2.14 | -23.83 | -18.88 | 73.49 |
Net Cash from Financing Activities | -28.15 | 33.89 | -80.52 | -56.92 | 78.04 |
Effect of Exchange Rate Changes | 6.78 | 11.75 | -7.33 | -22.80 | 5.43 |
Net Change In Cash & Equivalents | 129.50 | 148.18 | -252.66 | 96.36 | 242.37 |
Cash at Beginning of Period | 624.60 | 494.78 | 788.17 | 673.40 | 388.78 |
Cash at End of Period | 754.11 | 642.96 | 535.51 | 769.76 | 631.15 |
Diluted Net EPS | 0.21 | 2.07 | 3.05 | -1.84 | 1.93 |
Fiscal Year End for Noah Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.41 | 0.00 | 140.99 | 0.00 | 76.63 |
Depreciation/Amortization & Depletion | 11.23 | 0.00 | 22.27 | 0.00 | 10.76 |
Net Change from Assets/Liabilities | -84.04 | 0.00 | 3.70 | 0.00 | 5.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.20 | 0.00 | 18.73 | 0.00 | 6.86 |
Net Cash From Operating Activities | -18.18 | 0.00 | 185.68 | 0.00 | 99.51 |
Property & Equipment | -4.77 | 0.00 | -22.24 | 0.00 | -14.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.52 | 0.00 | -6.43 |
Investments | -99.94 | 0.00 | -40.65 | 0.00 | -50.23 |
Other Investing Activities | 21.15 | 0.00 | 31.60 | 0.00 | 22.36 |
Net Cash from Investing Activities | -83.56 | 0.00 | -34.81 | 0.00 | -48.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 |
Other Financing Activities | -7.83 | 0.00 | -3.15 | 0.00 | 0.36 |
Net Cash from Financing Activities | -7.83 | 0.00 | -28.15 | 0.00 | 0.36 |
Effect of Exchange Rate Changes | 8.16 | 0.00 | 6.78 | 0.00 | 11.66 |
Net Change In Cash & Equivalents | -101.42 | 0.00 | 129.50 | 0.00 | 62.96 |
Cash at Beginning of Period | 736.74 | 0.00 | 624.60 | 0.00 | 611.56 |
Cash at End of Period | 635.32 | 0.00 | 754.11 | 0.00 | 674.53 |
Diluted Net EPS | 0.20 | 0.26 | -1.40 | 0.46 | 0.63 |