Noah Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
940.00
1,336.00
1,336.00
1,564.00
-657.00
1,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-687.00
-127.00
-269.00
248.00
-61.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
480.00
1,319.00
960.00
1,851.00
801.00
1,276.00
Cash Flow from Investing Activities
-967.00
-265.00
79.00
-3,275.00
289.00
373.00
Cash Flow from Financing Activities
-1,173.00
-228.00
278.00
-442.00
-310.00
35.00
Net Cash Inflow / Outflow
-1,582.00
878.00
1,412.00
-1,922.00
612.00
1,729.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
78.00
53.00
94.00
-56.00
-167.00
42.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Noah Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
940.678026876022
331.131719515423
609.00
184.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-687.654877198457
1225.6153053577
-1,912.00
-156.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
480.787136496303
1784.45896894742
-1,304.00
-73.06%
Cash Flow from Investing Activities
-967.836749906914
190.366938043078
-1,157.00
-608.41%
Cash Flow from Financing Activities
-1173.53027618763
-379.268005451091
-794.00
-209.42%
Net Cash Inflow / Outflow
-1582.34012867544
1585.99396302468
-3,167.00
-199.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
78.2397609228018
-9.56393851473123
87.00
918.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -63.57% vs 37.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
480.79
1,319.72
-63.57%






