← NOAH HOLDINGS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $92.7m |
$117.3m
+26.45%
|
$118.0m
+0.63%
|
$119.1m
+0.93%
|
($114.2m)
-195.90%
|
$206.2m
+280.55%
|
$141.6m
-31.34%
|
$142.2m
+0.42%
|
$65.1m
-54.19%
|
$79.9m
+22.69%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $92.7m |
$117.3m
+26.45%
|
$118.0m
+0.63%
|
$119.1m
+0.93%
|
($745.2m)
-725.72%
|
$1.3b
+276.34%
|
$976.6m
-25.69%
|
$1.0b
+3.37%
|
$475.4m
-52.90%
|
$558.9m
+17.54%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $86.1m | $117.1m | $116.9m | $124.1m | ($114.0m) | $205.0m | $140.9m | $141.0m | $66.7m | $79.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.8m) | ($2.1m) | ($1.1m) | $5.0m | $261k | ($1.3m) | ($722k) | ($1.2m) | $1.6m | ($234k) | — | |
| Depreciation and amortization | $8.8m | $12.6m | $13.4m | $15.1m | $15.1m | $23.0m | $22.6m | $22.3m | $21.5m | $22.4m | $156.9m | |
| Depreciation | $61.3m | $82.0m | $92.3m | $105.4m | $98.5m | $146.6m | $156.0m | $158.1m | $156.7m | $156.9m | $156.9m | |
| Deferred Income Tax Expense (Benefit) | ($1.2m) | $38k | ($3.5m) | ($9.0m) | ($10.1m) | ($18.8m) | ($12.6m) | $2.0m | $12.4m | $3.8m | — | |
| Share-based Payment Arrangement, Noncash Expense | $11.4m | $14.4m | $16.4m | $13.6m | $9.2m | $8.0m | $6.1m | $1.6m | $14.9m | $9.6m | $66.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $1.0m | $262k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $9.6m | $66.9m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $38.2m | $0 | $476k | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $13.3m | $1.0m | $0 | — | |
| Income (Loss) from Equity Method Investments | $3.2m | $14.2m | $2.1m | $16.6m | $15.4m | $47.4m | $12.9m | $7.6m | ($15.3m) | ($199k) | — | |
| Nonoperating Income (Expense) | $9.5m | $14.1m | $12.4m | $7.6m | ($282.6m) | $15.6m | $8.9m | $15.7m | $32.0m | $11.4m | — | |
| Other Nonoperating Income (Expense) | ($365k) | $544k | ($3.4m) | ($1.0m) | $638k | ($2.9m) | $1.9m | $1.5m | $186k | ($4.4m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | — | $3 | ($22) | ($5) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $11.8m | ($3.3m) | $14.5m | ($6.9m) | $33.6m | $57.0m | ($44.2m) | ($36k) | ($3.1m) | ($5.8m) | ($28.1m) | |
| Increase (Decrease) in Other Operating Assets | ($18.0m) | $38.4m | ($22.7m) | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | ($15.8m) | ($12.8m) | ($9.0m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $98.8m |
$96.6m
-2.29%
|
$149.7m
+55.02%
|
$185.0m
+23.59%
|
$122.0m
-34.04%
|
$238.8m
+95.67%
|
$91.8m
-61.57%
|
$185.7m
+102.35%
|
$53.1m
-71.42%
|
$139.7m
+163.17%
|
$976.6m
+599.32%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.6m | $23.5m | $18.6m | $9.4m | $7.9m | $356.4m | $9.1m | $22.2m | $11.3m | $19.2m | ($134.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($684k) | ($21k) | ($44k) | ($167k) | ($88k) | $951k | ($172k) | ($3.3m) | ($710k) | ($317k) | $65.5m | |
| Gain (Loss) on Investments | — | — | — | — | ($115.1m) | — | — | — | — | — | $2.5m | |
| Payments to Acquire Investments | — | $8.1m | — | — | — | — | — | — | — | — | ($1.5b) | |
| Unrealized Gain (Loss) on Investments | — | — | ($922k) | $2.2m | $990k | $10.6m | $14.5m | ($6.1m) | $1.1m | ($3.4m) | $23.7m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $28.1m | $1.2m | ($1.2m) | $4.4m | — | $7.8m | — | $7.2m | ($98.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($127.3m) | ($128.2m) | ($57.5m) | ($26.1m) | $54.0m | ($403.6m) | $10.8m | ($34.8m) | ($115.2m) | $42.8m | $299.5m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $1.8m | $4.8m | — | — | $43.2m | $58.4m | — | — | $7.3m | $7.5m | — | |
| Proceeds from Issuance of Common Stock | $654k | $3.0m | $6.7m | $4.6m | $5.1m | $1.7m | $35.8m | — | — | — | $0 | |
| Dividends paid | — | — | — | — | — | — | — | $25 | $138 | $78 | ($546.8m) | |
| Payments of Dividends | — | — | — | — | — | — | — | $25 | $138 | $78 | ($546.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $143.3m |
($121.7m)
-184.95%
|
$16.0m
+113.13%
|
$78.0m
+388.59%
|
($56.9m)
-172.94%
|
($80.5m)
-41.45%
|
$33.9m
+142.09%
|
($28.1m)
-183.05%
|
($155.4m)
-452.05%
|
($90.9m)
+41.51%
|
($635.5m)
-599.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($165.5m) | $116.3m | $242.4m | $96.4m | ($252.7m) | $148.2m | $129.5m | ($207.6m) | $77.4m | $4.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $293.1m | $393.7m | $631.1m | $769.8m | $535.5m | $643.0m | $754.1m | $525.9m | $626.3m | $4.4b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.9m | $62k | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | — | — | $30.8m | $30.2m | $47.6m | $57.1m | $59.1m | $40.2m | $27.9m | $26.8m | — | |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | ($555k) | — | $5.1m | $1.7m | $395k | ($1.5m) | ($1.1m) | — | ($350k) | — | |
| General and Administrative Expense | $33.8m | $38.3m | $40.6m | $42.6m | $42.6m | $60.2m | $34.1m | $38.8m | $40.7m | $43.7m | — | |
| Income Tax Expense (Benefit) | $22.8m | $30.6m | $32.3m | $31.6m | $39.6m | $46.1m | $38.7m | $37.0m | $36.8m | $42.6m | — | |
| Investment Income, Interest | $5.7m | $6.9m | $10.2m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $109.8m | $99.3m | $102.3m | $98.9m | $85.7m | $64.4m | $50.9m | — | |
| Proceeds from Noncontrolling Interests | $24.0m | $5.4m | $9.3m | $74.5m | — | $6.8m | $2.6m | $2.0m | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | $216k | $3k | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $681k | $1.6m | $7.4m | $29.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $481.4m | $490.3m | $509.5m | $678.9m | $453.6m | $467.3m | $359.1m | $376.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.