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Noah Holdings Ltd (NOAH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Noah Holdings Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income79.92
Depreciation & amortization22.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed7.47
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.32
Share-based Compensation9.56
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.20
Foreign Currency Transaction Gain, before Tax0.00
Increase Decrease In Liability For Uncertain Tax Positions Noncurrent-
Reclassification Of Derivative Liabilities To Additional Paid In Capital-
Conversion Of Stock Amount Issued-
Provision For Loan And Lease Losses Net Of Recovery Of Bad Debts-
Noncash Lease Expenses-
Income Loss From Equity Method Investments Net Of Dividends-
Amortization Of Unearned Income For Financial Lease-
Impairment Of Investments-
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Contract With Customer Liability-
Gain Loss Foreign Currency Transaction-
Increase Decrease In Contingent Liabilities-
Increase Decrease In Lease Assets And Liabilities Net-
Increase Decrease In Debt Securities Trading-
Income taxes3.82
Unrealized Gain (Loss) on Investments-3.38
Accounts Receivable-5.78
Increase (Decrease) in Due to Related Parties, Total0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.78
Other Working Capital-2.26
Other Noncash Income (Expense)0.00
Other net-0.23
Payments for (Proceeds from) Other Operating Activities4.90
Discontinued operations0.00
Net Cash flow from Operating Activities139.65
Investing Activities
Capital Expenditures19.18
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities266.99
Payments to Acquire Held-to-maturity Securities206.57
Real Estate Investments0.00
Increase Decrease In Short Term Investments-
Payments To Acquire Interest In Joint Venture-
Proceeds From Investments Held By Consolidated Funds-
Capital Return From Investment In Affiliates-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.05
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired7.16
Interest in Subsidiaries and Affiliates6.90
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable3.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.26
Other net-552.87
Contributions From Noncontrolling Interests-
Acquisition Of Treasury Stock-
Transfer Of Factoring Receivables-
Repayment Of Transferred Factoring Receivables-
Proceeds From Sales Of Interests In Subsidiary-
Payments Related To Transfer Of Rights To The Loan Receivables From Factoring Business-
Proceeds Related To Transfer Of Rights To The Loan Receivables From Factoring Business-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments To Acquire Non Controlling Interests In Subsidiaries-
Payments To Divestment Of Non Controlling Interest-
Payment Of Assets Acquisition Credit-
Capital Expenditures Incurred But Not Yet Paid-
Consideration Payable For Repurchase Of Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid78.19
Net Cash Flow from Financing Activities-90.88
Effect of exchange rate on cash flow-14.23
Discontinued operations0.00
Free Cash Flow158.83
Total Cash Flow77.37
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About Noah Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050892

Figures are derived from filed reports and may be restated. Historical data is subject to revision.