$NOAH Cashflow Statement | Understand Stock

$NOAH

$6.89 +$0.02 (0.29%) Close

$NOAH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from disposal of property and equipment
Depreciation expenses
Non-cash lease expenses
Reversal of settlement expenses
Share-based compensation expenses
Share-based settlement expenses
Foreign exchange gain
Foreign exchange (gain) loss
(Income) loss from equity in affiliates, net of dividends
Gain from acquisition
(Reversal of) provision for credit losses
Impairment of long-term investments
Fair value losses in the consolidated funds
Fair value losses (gains) of equity investments measured at fair value
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Other current assets
Other non-current assets
Accrued payroll and welfare expenses
Income tax payable
Deferred revenues
Other current liabilities
Other non-current liabilities
Contingent liabilities
Lease assets and liabilities
Trading debt securities
Deferred tax assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchase of held-to-maturity investments
Proceeds from redemption of held-to-maturity investments
Purchases of available-for-sale investments
Proceeds from sale or redemption of available-for-sale investments
Purchases of short-term equity securities
Proceeds from short-term equity securities
Purchase of other long-term investments
Proceeds from sale of other long-term investments
Purchase of investments held by consolidated funds
Proceeds from investments held by consolidated funds
Loans to related parties
Principal collection of loans to related parties
Loans disbursement to third parties
Principal collection of loans originated to third parties
Increase in investments in affiliates
Capital return from investments in affiliates
Proceeds from disposal of subsidiaries, net of cash deconsolidated
Acquisitions, net of cash acquired
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from offereing, net of issuance cost
Proceeds from issuance of ordinary shares upon exercise of stock options
Contribution from non-controlling interests
Distributions to non-controlling interests
Payments to acquire non-controlling interests in subsidiaries
Divestment of non-controlling interests
Payment for repurchase of ordinary shares
Dividend paid (Note 20)
Payment for withholding tax related to share-based compensation
Payments of assumed liability resulting from certain asset acquisition
Net cash used in financing activities

Effect of exchange rate changes
Net increases(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash-beginning of the year
Cash, cash equivalents and restricted cash-end of the year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Purchase of property and equipment in other current liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Restricted cash - non-current included in other non-current assets

Comments