Noah Holdings Limited
NOAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | $1,001 | $972 | $1,306 |
| Dep. & Amort. | $157 | $158 | $156 | $147 |
| Deferred Tax | $0 | $0 | -$85 | -$120 |
| Stock-Based Comp. | $109 | $12 | $42 | $71 |
| Change in WC | -$594 | $26 | -$173 | $203 |
| Other Non-Cash | $229 | $121 | -$279 | -$85 |
| Operating Cash Flow | $387 | $1,318 | $633 | $1,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$158 | -$63 | -$2,271 |
| Net Acquisitions | $12 | -$15 | -$8 | -$0 |
| Inv. Purchases | -$1,745 | -$532 | -$82 | -$146 |
| Inv. Sales/Matur. | $778 | $297 | $64 | $138 |
| Other Inv. Act. | $196 | $161 | $163 | -$293 |
| Investing Cash Flow | -$841 | -$247 | $74 | -$2,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $247 | $0 |
| Stock Repurch. | -$53 | $0 | $0 | -$372 |
| Dividends Paid | -$1,008 | -$178 | $0 | $0 |
| Other Fin. Act. | -$73 | -$22 | -$13 | -$141 |
| Financing Cash Flow | -$1,134 | -$200 | $234 | -$513 |
| Forex Effect | $72 | $48 | $81 | -$47 |
| Net Chg. in Cash | -$1,516 | $919 | $1,022 | -$1,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,354 | $4,435 | $3,413 | $5,023 |
| End Cash | $3,839 | $5,354 | $4,435 | $3,413 |
| Free Cash Flow | $305 | $1,160 | $570 | -$749 |