Noah Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
928.00
940.00
1,336.00
1,336.00
1,564.00
-657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-687.00
-127.00
-269.00
248.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,064.00
480.00
1,319.00
960.00
1,851.00
801.00
Cash Flow from Investing Activities
323.00
-967.00
-265.00
79.00
-3,275.00
289.00
Cash Flow from Financing Activities
-687.00
-1,173.00
-228.00
278.00
-442.00
-310.00
Net Cash Inflow / Outflow
591.00
-1,582.00
878.00
1,412.00
-1,922.00
612.00
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
-107.00
78.00
53.00
94.00
-56.00
-167.00
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
928.812927771124
1147.16977870905
-219.00
-19.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.4655810752796
-76.8363117689566
65.00
85.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1064.31978484943
924.368550997903
140.00
15.14%
Cash Flow from Investing Activities
323.084934755124
-1404.57923170332
1,727.00
123.00%
Cash Flow from Financing Activities
-687.584563468032
305.787871515469
-992.00
-324.86%
Net Cash Inflow / Outflow
591.91984145996
-175.163538652153
766.00
437.92%
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
-107.900314676565
-0.740729462203554
-107.00
-14466.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.37% vs -63.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,064.32
480.79
121.37%






