Noah Holdings (NOAH)
(Delayed Data from NYSE)
$12.72 USD
+0.80 (6.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.73 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F 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) | NA | 140.87 | 204.95 | -113.95 | 124.07 |
Depreciation/Amortization & Depletion | NA | 22.61 | 23.00 | 14.61 | 9.69 |
Net Change from Assets/Liabilities | NA | -73.91 | 11.27 | -5.86 | -18.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.20 | -0.41 | 227.24 | 69.51 |
Net Cash From Operating Activities | NA | 91.76 | 238.81 | 122.05 | 185.04 |
Property & Equipment | NA | -9.09 | -350.31 | -7.91 | -9.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4.39 | 4.36 | 16.55 |
Investments | NA | -13.26 | -17.16 | -3.63 | -27.66 |
Other Investing Activities | NA | 33.13 | -31.76 | 61.23 | -5.65 |
Net Cash from Investing Activities | NA | 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 | NA | 36.03 | -56.69 | -38.04 | 4.55 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.14 | -23.83 | -18.88 | 73.49 |
Net Cash from Financing Activities | NA | 33.89 | -80.52 | -56.92 | 78.04 |
Effect of Exchange Rate Changes | NA | 11.75 | -7.33 | -22.80 | 5.43 |
Net Change In Cash & Equivalents | NA | 148.18 | -252.66 | 96.36 | 242.37 |
Cash at Beginning of Period | NA | 494.78 | 788.17 | 673.40 | 388.78 |
Cash at End of Period | NA | 642.96 | 535.51 | 769.76 | 631.15 |
Diluted Net EPS | 2.05 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 76.63 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 10.76 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 5.27 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 6.86 | 0.00 |
Net Cash From Operating Activities | NA | NA | 0.00 | 99.51 | 0.00 |
Property & Equipment | NA | NA | 0.00 | -14.28 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | -6.43 | 0.00 |
Investments | NA | NA | 0.00 | -50.23 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 22.36 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.00 | -48.58 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.36 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | 0.36 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 11.66 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | 62.96 | 0.00 |
Cash at Beginning of Period | NA | NA | 0.00 | 611.56 | 0.00 |
Cash at End of Period | NA | NA | 0.00 | 674.53 | 0.00 |
Diluted Net EPS | NA | 0.44 | 0.46 | 0.63 | 0.51 |