NOAH HOLDINGS (06686) Cash Flow Statement

16.810
-0.440-2.55%

Market Closed May 22 15:38 CST

5.67BMarket Cap9.16P/E (TTM)

NOAH HOLDINGS (06686) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

14.42%557.22M

39.40%328.36M

-51.35%487M

-57.61%235.56M

3.03%1B

-14.92%555.63M

-25.61%971.59M

--653.1M

-32.82%304.21M

275.66%1.31B

Profit adjustment

Investment loss (gain)

----

-122.70%-18.23M

----

283.75%80.29M

42.62%-19.34M

134.26%20.92M

83.65%-33.71M

---61.06M

9.81%-7.96M

-241.44%-206.22M

Impairment and provisions:

109.89%52.23M

10,389.25%44.04M

294.01%24.88M

92.19%-428K

1,589.39%6.32M

63.45%-5.48M

-100.34%-424K

---14.99M

-369.97%-9.2M

-0.18%122.96M

-Other impairments and provisions

109.89%52.23M

10,389.25%44.04M

294.01%24.88M

92.19%-428K

1,589.39%6.32M

63.45%-5.48M

-100.34%-424K

---14.99M

-369.97%-9.2M

-0.18%122.96M

Revaluation surplus:

434.38%26.11M

3,502.10%37.75M

-115.42%-7.81M

-87.39%1.05M

156.56%50.63M

124.72%8.31M

-27.98%-89.51M

---33.63M

7.99%-29.35M

-292.02%-69.94M

-Other fair value changes

434.38%26.11M

3,502.10%37.75M

-115.42%-7.81M

-87.39%1.05M

156.56%50.63M

124.72%8.31M

-27.98%-89.51M

---33.63M

7.99%-29.35M

-292.02%-69.94M

Asset sale loss (gain):

-57.20%2.22M

-71.21%1.37M

-77.95%5.18M

-86.48%4.74M

1,885.46%23.49M

4,175.85%35.06M

119.51%1.18M

--820K

2,960.00%612K

-347.37%-6.06M

-Loss (gain) on sale of property, machinery and equipment

-57.20%2.22M

-71.21%1.37M

-77.95%5.18M

-78.17%4.74M

1,885.46%23.49M

2,548.66%21.72M

119.51%1.18M

--820K

2,960.00%612K

-1,159.97%-6.06M

-Loss (gain) from selling other assets

----

--13.34M

----

Depreciation and amortization:

0.14%156.9M

-3.29%78.95M

-0.88%156.68M

4.59%81.64M

1.36%158.08M

-2.87%78.06M

6.41%155.97M

--80.36M

66.27%40.36M

53.70%146.57M

-Depreciation

0.14%156.9M

-3.29%78.95M

-0.88%156.68M

4.59%81.64M

1.36%158.08M

-2.87%78.06M

6.41%155.97M

--80.36M

66.27%40.36M

48.87%146.57M

Exchange Loss (gain)

6,678.07%25.96M

-61.32%-6.29M

105.44%383K

81.05%-3.9M

---7.04M

---20.57M

----

Special items

-54.06%144.88M

-21.13%62.79M

299.67%315.38M

592.70%79.61M

-42.65%78.91M

-82.61%11.49M

-12.17%137.58M

--66.1M

11.60%34.02M

-89.09%156.64M

Operating profit before the change of operating capital

-1.65%965.51M

10.49%528.74M

-24.02%981.7M

-29.98%478.55M

13.07%1.29B

-1.06%683.42M

-21.20%1.14B

--690.72M

-29.26%332.7M

73.74%1.45B

Change of operating capital

Accounts receivable (increase)decrease

80.82%-28.13M

-155.31%-32.92M

-255.01%-146.68M

-168.93%-12.9M

-68.74%94.63M

-89.82%18.71M

197.69%302.66M

--183.85M

266.49%331.78M

-51.61%-309.8M

Accounts payable increase (decrease)

96.58%-5.17M

59.50%-88.11M

-44.29%-151.37M

-103.38%-217.55M

62.21%-104.9M

67.35%-106.97M

-215.22%-277.59M

---327.61M

-147.83%-66.19M

60.72%240.93M

Cash from business operations

36.36%932.21M

64.33%407.71M

-46.66%683.66M

-58.31%248.11M

9.77%1.28B

8.81%595.16M

-15.45%1.17B

--546.95M

46.12%598.29M

77.04%1.38B

Other taxs

424.08%83.62M

37.19%-8.4M

30.55%-25.8M

-190.10%-13.38M

41.41%-37.15M

110.68%14.85M

-228.15%-63.41M

---138.94M

-55.03%46.66M

252.59%49.48M

Special items of business

85.50%-39.22M

67.73%-118.4M

-467.07%-270.52M

-428.73%-366.88M

115.63%73.7M

156.79%111.61M

-616.89%-471.43M

---196.54M

-733.72%-143.76M

4,097.24%91.21M

Net cash from operations

152.13%976.61M

312.57%280.91M

-70.62%387.34M

-118.31%-132.15M

108.30%1.32B

241.23%721.61M

-58.41%632.9M

--211.47M

1.06%501.18M

91.10%1.52B

Cash flow from investment activities

Loan receivable (increase) decrease

-101.58%-3.1M

-86.38%18.64M

21.89%195.63M

12.20%136.89M

-1.70%160.5M

535.76%122M

149.19%163.27M

--19.19M

153.88%26.05M

-243.60%-331.93M

Sale of fixed assets

----

--38.85M

Purchase of fixed assets

-63.24%-134.14M

-39.04%-48.2M

47.96%-82.18M

66.52%-34.67M

-151.83%-157.92M

-1,696.96%-103.56M

97.24%-62.71M

---5.76M

64.85%-4.13M

-4,300.05%-2.27B

Sale of subsidiaries

----

--30.43M

----

Recovery of cash from investments

144.06%2.01B

261.33%874.71M

127.88%822.75M

330.04%242.08M

180.41%361.04M

3.70%56.29M

-51.90%128.76M

--54.28M

-69.44%24.2M

-39.70%267.71M

Cash on investment

11.58%-1.57B

-4.76%-996.85M

-177.15%-1.78B

-122.86%-951.58M

-313.60%-641.19M

-466.07%-426.98M

43.73%-155.03M

---75.43M

58.18%-36.78M

5.40%-275.5M

Net cash from investment operations

135.61%299.45M

75.02%-151.7M

-240.22%-840.82M

-72.40%-607.28M

-432.68%-247.14M

-4,463.36%-352.25M

102.89%74.29M

---7.72M

113.56%9.34M

-829.50%-2.57B

Net cash before financing

381.39%1.28B

117.47%129.21M

-142.33%-453.48M

-300.19%-739.43M

51.47%1.07B

81.28%369.37M

167.34%707.19M

--203.75M

19.54%510.53M

-191.41%-1.05B

Cash flow from financing activities

Issuing shares

----

-99.80%3K

----

-86.57%1.49M

--1.49M

-45.14%694K

-66.70%11.11M

Dividends paid - financing

45.75%-546.77M

----

-467.80%-1.01B

----

---177.5M

----

Absorb investment income

----

-21.32%13.91M

--21.22M

-59.23%17.68M

----

--43.36M

Issuance expenses and redemption of securities expenses

1.97%-52.3M

---48.19M

---53.35M

----

-32.23%-372.38M

Other items of the financing business

50.03%-36.48M

42.51%-32.7M

-101.42%-73.01M

-205.86%-56.88M

-116.89%-36.25M

-45.58%-18.6M

209.92%214.59M

---12.77M

92.58%-12.75M

-58.48%-195.22M

Net cash from financing operations

43.97%-635.55M

-42.23%-80.9M

-467.57%-1.13B

-2,271.71%-56.88M

-185.49%-199.84M

123.22%2.62M

145.56%233.76M

---11.28M

97.78%-12.06M

-38.15%-513.12M

Effect of rate

-237.87%-99.49M

-179.11%-46.89M

50.03%72.16M

-29.93%59.27M

-40.66%48.1M

543.40%84.59M

273.51%81.05M

--13.15M

-121.17%-3.18M

68.59%-46.71M

Net Cash

140.34%640.52M

106.07%48.32M

-282.21%-1.59B

-314.07%-796.31M

-7.40%871.34M

93.27%371.98M

160.19%940.95M

--192.47M

530.09%498.47M

-301.07%-1.56B

Begining period cash

-28.31%3.84B

20.73%5.35B

29.95%4.43B

-32.06%3.41B

--3.41B

-32.06%3.41B

14.31%5.02B

Cash at the end

14.09%4.38B

-16.83%3.84B

-28.31%3.84B

-5.61%4.62B

20.73%5.35B

35.18%4.89B

29.95%4.43B

--3.62B

-20.60%3.91B

-32.06%3.41B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	14.42%557.22M	39.40%328.36M	-51.35%487M	-57.61%235.56M	3.03%1B	-14.92%555.63M	-25.61%971.59M	--653.1M	-32.82%304.21M	275.66%1.31B
Profit adjustment
Investment loss (gain)	----	-122.70%-18.23M	----	283.75%80.29M	42.62%-19.34M	134.26%20.92M	83.65%-33.71M	---61.06M	9.81%-7.96M	-241.44%-206.22M
Impairment and provisions:	109.89%52.23M	10,389.25%44.04M	294.01%24.88M	92.19%-428K	1,589.39%6.32M	63.45%-5.48M	-100.34%-424K	---14.99M	-369.97%-9.2M	-0.18%122.96M
-Other impairments and provisions	109.89%52.23M	10,389.25%44.04M	294.01%24.88M	92.19%-428K	1,589.39%6.32M	63.45%-5.48M	-100.34%-424K	---14.99M	-369.97%-9.2M	-0.18%122.96M
Revaluation surplus:	434.38%26.11M	3,502.10%37.75M	-115.42%-7.81M	-87.39%1.05M	156.56%50.63M	124.72%8.31M	-27.98%-89.51M	---33.63M	7.99%-29.35M	-292.02%-69.94M
-Other fair value changes	434.38%26.11M	3,502.10%37.75M	-115.42%-7.81M	-87.39%1.05M	156.56%50.63M	124.72%8.31M	-27.98%-89.51M	---33.63M	7.99%-29.35M	-292.02%-69.94M
Asset sale loss (gain):	-57.20%2.22M	-71.21%1.37M	-77.95%5.18M	-86.48%4.74M	1,885.46%23.49M	4,175.85%35.06M	119.51%1.18M	--820K	2,960.00%612K	-347.37%-6.06M
-Loss (gain) on sale of property, machinery and equipment	-57.20%2.22M	-71.21%1.37M	-77.95%5.18M	-78.17%4.74M	1,885.46%23.49M	2,548.66%21.72M	119.51%1.18M	--820K	2,960.00%612K	-1,159.97%-6.06M
-Loss (gain) from selling other assets	----	----	----	----	----	--13.34M	----	----	----	----
Depreciation and amortization:	0.14%156.9M	-3.29%78.95M	-0.88%156.68M	4.59%81.64M	1.36%158.08M	-2.87%78.06M	6.41%155.97M	--80.36M	66.27%40.36M	53.70%146.57M
-Depreciation	0.14%156.9M	-3.29%78.95M	-0.88%156.68M	4.59%81.64M	1.36%158.08M	-2.87%78.06M	6.41%155.97M	--80.36M	66.27%40.36M	48.87%146.57M
Exchange Loss (gain)	6,678.07%25.96M	-61.32%-6.29M	105.44%383K	81.05%-3.9M	---7.04M	---20.57M	----	----	----	----
Special items	-54.06%144.88M	-21.13%62.79M	299.67%315.38M	592.70%79.61M	-42.65%78.91M	-82.61%11.49M	-12.17%137.58M	--66.1M	11.60%34.02M	-89.09%156.64M
Operating profit before the change of operating capital	-1.65%965.51M	10.49%528.74M	-24.02%981.7M	-29.98%478.55M	13.07%1.29B	-1.06%683.42M	-21.20%1.14B	--690.72M	-29.26%332.7M	73.74%1.45B
Change of operating capital
Accounts receivable (increase)decrease	80.82%-28.13M	-155.31%-32.92M	-255.01%-146.68M	-168.93%-12.9M	-68.74%94.63M	-89.82%18.71M	197.69%302.66M	--183.85M	266.49%331.78M	-51.61%-309.8M
Accounts payable increase (decrease)	96.58%-5.17M	59.50%-88.11M	-44.29%-151.37M	-103.38%-217.55M	62.21%-104.9M	67.35%-106.97M	-215.22%-277.59M	---327.61M	-147.83%-66.19M	60.72%240.93M
Cash from business operations	36.36%932.21M	64.33%407.71M	-46.66%683.66M	-58.31%248.11M	9.77%1.28B	8.81%595.16M	-15.45%1.17B	--546.95M	46.12%598.29M	77.04%1.38B
Other taxs	424.08%83.62M	37.19%-8.4M	30.55%-25.8M	-190.10%-13.38M	41.41%-37.15M	110.68%14.85M	-228.15%-63.41M	---138.94M	-55.03%46.66M	252.59%49.48M
Special items of business	85.50%-39.22M	67.73%-118.4M	-467.07%-270.52M	-428.73%-366.88M	115.63%73.7M	156.79%111.61M	-616.89%-471.43M	---196.54M	-733.72%-143.76M	4,097.24%91.21M
Net cash from operations	152.13%976.61M	312.57%280.91M	-70.62%387.34M	-118.31%-132.15M	108.30%1.32B	241.23%721.61M	-58.41%632.9M	--211.47M	1.06%501.18M	91.10%1.52B
Cash flow from investment activities
Loan receivable (increase) decrease	-101.58%-3.1M	-86.38%18.64M	21.89%195.63M	12.20%136.89M	-1.70%160.5M	535.76%122M	149.19%163.27M	--19.19M	153.88%26.05M	-243.60%-331.93M
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--38.85M
Purchase of fixed assets	-63.24%-134.14M	-39.04%-48.2M	47.96%-82.18M	66.52%-34.67M	-151.83%-157.92M	-1,696.96%-103.56M	97.24%-62.71M	---5.76M	64.85%-4.13M	-4,300.05%-2.27B
Sale of subsidiaries	----	----	----	----	--30.43M	----	----	----	----	----
Recovery of cash from investments	144.06%2.01B	261.33%874.71M	127.88%822.75M	330.04%242.08M	180.41%361.04M	3.70%56.29M	-51.90%128.76M	--54.28M	-69.44%24.2M	-39.70%267.71M
Cash on investment	11.58%-1.57B	-4.76%-996.85M	-177.15%-1.78B	-122.86%-951.58M	-313.60%-641.19M	-466.07%-426.98M	43.73%-155.03M	---75.43M	58.18%-36.78M	5.40%-275.5M
Net cash from investment operations	135.61%299.45M	75.02%-151.7M	-240.22%-840.82M	-72.40%-607.28M	-432.68%-247.14M	-4,463.36%-352.25M	102.89%74.29M	---7.72M	113.56%9.34M	-829.50%-2.57B
Net cash before financing	381.39%1.28B	117.47%129.21M	-142.33%-453.48M	-300.19%-739.43M	51.47%1.07B	81.28%369.37M	167.34%707.19M	--203.75M	19.54%510.53M	-191.41%-1.05B
Cash flow from financing activities
Issuing shares	----	----	----	----	-99.80%3K	----	-86.57%1.49M	--1.49M	-45.14%694K	-66.70%11.11M
Dividends paid - financing	45.75%-546.77M	----	-467.80%-1.01B	----	---177.5M	----	----	----	----	----
Absorb investment income	----	----	----	----	-21.32%13.91M	--21.22M	-59.23%17.68M	----	----	--43.36M
Issuance expenses and redemption of securities expenses	1.97%-52.3M	---48.19M	---53.35M	----	----	----	----	----	----	-32.23%-372.38M
Other items of the financing business	50.03%-36.48M	42.51%-32.7M	-101.42%-73.01M	-205.86%-56.88M	-116.89%-36.25M	-45.58%-18.6M	209.92%214.59M	---12.77M	92.58%-12.75M	-58.48%-195.22M
Net cash from financing operations	43.97%-635.55M	-42.23%-80.9M	-467.57%-1.13B	-2,271.71%-56.88M	-185.49%-199.84M	123.22%2.62M	145.56%233.76M	---11.28M	97.78%-12.06M	-38.15%-513.12M
Effect of rate	-237.87%-99.49M	-179.11%-46.89M	50.03%72.16M	-29.93%59.27M	-40.66%48.1M	543.40%84.59M	273.51%81.05M	--13.15M	-121.17%-3.18M	68.59%-46.71M
Net Cash	140.34%640.52M	106.07%48.32M	-282.21%-1.59B	-314.07%-796.31M	-7.40%871.34M	93.27%371.98M	160.19%940.95M	--192.47M	530.09%498.47M	-301.07%-1.56B
Begining period cash	-28.31%3.84B	-28.31%3.84B	20.73%5.35B	20.73%5.35B	29.95%4.43B	29.95%4.43B	-32.06%3.41B	--3.41B	-32.06%3.41B	14.31%5.02B
Cash at the end	14.09%4.38B	-16.83%3.84B	-28.31%3.84B	-5.61%4.62B	20.73%5.35B	35.18%4.89B	29.95%4.43B	--3.62B	-20.60%3.91B	-32.06%3.41B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	Unaudited opinion	--	Unaudited opinion	--	Unaudited opinion	--	--	Unqualified Opinion
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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