Noah Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noah Holdings Limited generated cash of $1,318,320,000, which is more than the previous year. Cash used in financing activities reached the amount of -$199,835,000 last year. Net change in cash is therefore $919,442,000.
Cash Flow
| 2014 | 590.13M | -91.79M | 60.35M |
|---|---|---|---|
| 2015 | 675.13M | -759.46M | 462.77M |
| 2016 | 686.24M | -883.79M | 994.63M |
| 2017 | 628.38M | -833.85M | -791.78M |
| 2018 | 1.02B | -395.67M | 109.82M |
| 2019 | 1.28B | -182.01M | 543.31M |
| 2020 | 796.35M | 352.58M | -371.42M |
| 2021 | 1.52B | -2.57B | -513.12M |
| 2022 | 632.90M | 74.28M | 233.76M |
| 2023 | 1.31B | -247.14M | -199.83M |
NOAH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.43B | 3.41B | 5.02B | 4.39B | 2.70B | 1.90B | 2.98B | 2.13B | 1.75B | 1.21B |
Operating activities | ||||||||||
Net income | 1.00B | 976.57M | 1.30B | -743.52M | 863.75M | 803.74M | 761.86M | 597.89M | 526.30M | 466.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158.08M | 155.96M | 146.56M | 98.45M | 105.43M | 92.28M | 81.96M | 61.32M | 34.41M | 22.55M |
Stock-based compensation expense | 11.53M | 42.3M | 70.94M | 1.35B | 94.89M | 0 | 93.63M | 79.17M | 67.67M | 32.86M |
| Deferred income tax benefit | 11.53M | 42.3M | 70.94M | 1.35B | 94.89M | 0 | 93.63M | 79.17M | 67.67M | 32.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 94.62M | 304.69M | -362.99M | -219.33M | 47.75M | -99.96M | 21.46M | -81.78M | -54.27M | -16.72M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.31B | 632.90M | 1.52B | 796.35M | 1.28B | 1.02B | 628.38M | 686.24M | 675.13M | 590.13M |
Investing activities | ||||||||||
Purchases Of Investments | -532.16M | -81.72M | -145.55M | -231.45M | -1.69B | -241.13M | -1.18B | -1.34B | -4.01B | -393.62M |
Investments In Property Plant And Equipment | -157.92M | -62.71M | -2.27B | -51.61M | -65.33M | -128.22M | -152.71M | -101.36M | -136.29M | -59.60M |
Acquisitions Net | -14.74M | -8.08M | -436K | 128.90M | 124.51M | -559.35M | -297.86M | -192.38M | -82.57M | -119.30M |
Cash generated by investing activities | -247.14M | 74.28M | -2.57B | 352.58M | -182.01M | -395.67M | -833.85M | -883.79M | -759.46M | -91.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 247.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -177.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63M |
Repurchases of common stock | 0 | 0 | -372.37M | -281.61M | 0 | 0 | -31.28M | -12.60M | -44.58M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.22M | 0 |
Cash used in financing activities | -199.83M | 233.76M | -513.12M | -371.42M | 543.31M | 109.82M | -791.78M | 994.63M | 462.77M | 60.35M |
Net Change In Cash | 919.44M | 1.02B | -1.61B | 628.77M | 1.68B | 799.83M | -1.07B | 849.58M | 382.71M | 533.27M |
Cash at end of period | 5.35B | 4.43B | 3.41B | 5.02B | 4.39B | 2.70B | 1.90B | 2.98B | 2.13B | 1.74B |
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