Financial: Financial Services

Noah Holdings Ltd (NOAH: NYSE)

$32.27 0.02 | 0.06%
07/21/17 - 12:35 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 86.09M 81.07M 74.78M 53.75M
Operating Gains/Losses -2.53M -3.26M -2.16M -1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.33M -21.66M -17.83M -2.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.96M -2.56M -4.85M -1.53M
(Decrease) Increase In Payables 1.77M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 2.73M 53.61M 42.08M 25.07M
(Increase) Decrease In Other Working Capital 1.64M 472.99K 1.46M 13.18M
Other Non-Cash Items 29.38M -7.78M 1.54M 5.22M
Net Cash From Continuing Operations 98.81M 104.00M 95.06M 94.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.81M 104.00M 95.06M 94.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 562.92K
Purchases of Property, Plant & Equipment -14.60M -20.99M -9.59M -6.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.53M -66.74M -1.64M -86.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.25M -116.99M -15.08M -17.15M
Issuance of Debt 0.00 79.83M 8.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 653.57K 670.28K 654.93K 1.13M
Repayment of Long-Term Debt 0.00 -7.70M 0.00 0.00
Repurchase of Capital Stock -1.81M -6.87M 0.00 -3.23M
Payment of Cash Dividends 0.00 0.00 -260.27K -7.85M
Other Financing Charges, Net 144.37M 5.36M 1.29M 6.75M
Net Cash From Financing Activities 143.21M 71.29M 9.74M -3.21M
Effect of Exchange Rate Changes 7.56M 658.82K 1.04M -1.35M
Net Change in Cash & Cash Equivalents 122.33M 58.95M 90.76M 72.99M

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