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Noah Holdings Ltd ADR (NOAH)

Noah Holdings Ltd ADR (NOAH)
8.84 x 1 9.56 x 1
Post-market by (Cboe BZX)
9.38 -0.04 (-0.42%) 04/25/25 [NYSE]
8.84 x 1 9.56 x 1
Post-market 9.48 +0.10 (+1.07%) 17:31 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 66,719 140,991 140,865 204,952 -113,951
Depreciation Amortization 21,465 22,265 22,613 23,000 14,614
Accounts receivable 3,143 36 44,177 -56,962 -33,614
Other Working Capital -81,426 3,700 -73,909 11,268 -5,858
Other Operating Activity 43,165 18,690 -41,982 56,551 260,854
Operating Cash Flow $53,066 $185,682 $91,764 $238,809 $122,045
Cash Flows From Investing Activities
Change In Deposits -11,035 381 314 53 N/A
PPE Investments -11,258 -22,243 -9,092 -350,307 -7,911
Net Acquisitions N/A -3,518 N/A -4,387 4,357
Purchase Of Investment -231,121 -82,504 -22,227 -35,868 -18,840
Sale Of Investment 105,329 41,475 8,649 18,654 15,206
Other Investing Activity 32,894 31,602 33,129 -31,764 61,225
Investing Cash Flow $-115,191 $-34,807 $10,773 $-403,619 $54,037
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 36,030 1,744 5,114
Common Stock Repurchased -7,308 N/A N/A -58,434 -43,158
Dividend Paid -138,075 -25,001 N/A N/A N/A
Other Financing Activity -10,002 -3,146 -2,138 -23,829 -18,879
Financing Cash Flow $-155,385 $-28,147 $33,892 $-80,519 $-56,923
Exchange Rate Effect 9,883 6,775 11,751 -7,330 -22,796
Beginning Cash Position 733,503 624,603 494,782 788,172 673,400
End Cash Position 525,876 754,106 642,962 535,513 769,763
Net Cash Flow $-207,627 $129,503 $148,180 $-252,659 $96,363
Free Cash Flow
Operating Cash Flow 53,066 185,682 91,764 238,809 122,045
Capital Expenditure -11,258 -22,243 -9,092 -356,403 -7,911
Free Cash Flow 41,808 163,439 82,672 -117,594 114,134
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