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06686 NOAH HOLDINGS

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19.780
0.0000.00%

Market Closed Dec 27 16:08 CST

6.53BMarket Cap10.11P/E (TTM)

NOAH HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-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

--452.86M

-186.08%-743.52M

--863.76M

Profit adjustment

Investment loss (gain)

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

---8.82M

-51.13%-60.4M

---39.96M

Impairment and provisions:

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

--3.41M

-47.60%123.18M

--235.09M

-Other impairments and provisions

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

--3.41M

-47.60%123.18M

--235.09M

Revaluation surplus:

-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

---31.9M

64.98%-17.84M

---50.94M

-Other fair value changes

-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

---31.9M

64.98%-17.84M

---50.94M

Asset sale loss (gain):

-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

--20K

187.29%2.45M

---2.81M

-Loss (gain) from sale of subsidiary company

----

147.32%1.88M

---3.97M

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

-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

--20K

-50.82%572K

--1.16M

-Loss (gain) from selling other assets

----

--13.34M

----

Depreciation and amortization:

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

--24.27M

41.34%95.36M

--67.47M

-Depreciation

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

--24.27M

-6.62%98.45M

--105.43M

-Other depreciation and amortization

----

91.86%-3.09M

---37.96M

Exchange Loss (gain)

81.05%-3.9M

---7.04M

---20.57M

----

Special items

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

--30.49M

696.01%1.44B

--180.32M

Operating profit before the change of operating capital

-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

--470.33M

-33.39%834.58M

--1.25B

Change of operating capital

Accounts receivable (increase)decrease

-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

---199.28M

-437.16%-204.34M

--60.61M

Accounts payable increase (decrease)

-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

--138.4M

230.93%149.9M

---114.49M

Cash from business operations

-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

--409.44M

-34.94%780.15M

--1.2B

Other taxs

-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

--103.74M

-80.80%14.03M

--73.11M

Special items of business

-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

---17.24M

-86.49%2.17M

--16.08M

Net cash from operations

-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

--495.94M

-38.18%796.35M

--1.29B

Cash flow from investment activities

Loan receivable (increase) decrease

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

---48.35M

338.49%231.15M

---96.92M

Sale of fixed assets

----

--38.85M

----

Purchase of fixed assets

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

---11.76M

20.99%-51.62M

---65.33M

Sale of subsidiaries

----

--30.43M

----

-82.35%20.33M

--115.22M

Recovery of cash from investments

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

--79.18M

-72.48%443.95M

--1.61B

Cash on investment

-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

---87.94M

83.34%-291.22M

---1.75B

Net cash from investment operations

-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

---68.87M

293.71%352.58M

---182.01M

Net cash before financing

-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

--427.07M

3.86%1.15B

--1.11B

Cash flow from financing activities

Issuing shares

----

-99.80%3K

----

-86.57%1.49M

--1.49M

-45.14%694K

-66.70%11.11M

--1.27M

5.32%33.37M

--31.69M

Dividends paid - financing

----

---177.5M

----

Absorb investment income

----

-21.32%13.91M

--21.22M

-59.23%17.68M

----

--43.36M

----

--518.61M

Issuance expenses and redemption of securities expenses

----

-32.23%-372.38M

---372.38M

---281.61M

----

Other items of the financing business

-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

---171.85M

-1,662.79%-123.18M

---6.99M

Net cash from financing operations

-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

---542.96M

-168.36%-371.42M

--543.31M

Effect of rate

-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

--15M

-493.39%-148.75M

--37.81M

Other items affecting net cash

---1K

----

Net Cash

-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

---115.9M

-52.86%777.52M

--1.65B

Begining period cash

20.73%5.35B

29.95%4.43B

-32.06%3.41B

--3.41B

-32.06%3.41B

14.31%5.02B

--5.02B

62.34%4.39B

--2.71B

Cash at the end

-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

--4.92B

14.31%5.02B

--4.39B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-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	--452.86M	-186.08%-743.52M	--863.76M
Profit adjustment
Investment loss (gain)	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	---8.82M	-51.13%-60.4M	---39.96M
Impairment and provisions:	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	--3.41M	-47.60%123.18M	--235.09M
-Other impairments and provisions	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	--3.41M	-47.60%123.18M	--235.09M
Revaluation surplus:	-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	---31.9M	64.98%-17.84M	---50.94M
-Other fair value changes	-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	---31.9M	64.98%-17.84M	---50.94M
Asset sale loss (gain):	-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	--20K	187.29%2.45M	---2.81M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	147.32%1.88M	---3.97M
-Loss (gain) on sale of property, machinery and equipment	-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	--20K	-50.82%572K	--1.16M
-Loss (gain) from selling other assets	----	----	--13.34M	----	----	----	----	----	----	----
Depreciation and amortization:	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	--24.27M	41.34%95.36M	--67.47M
-Depreciation	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	--24.27M	-6.62%98.45M	--105.43M
-Other depreciation and amortization	----	----	----	----	----	----	----	----	91.86%-3.09M	---37.96M
Exchange Loss (gain)	81.05%-3.9M	---7.04M	---20.57M	----	----	----	----	----	----	----
Special items	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	--30.49M	696.01%1.44B	--180.32M
Operating profit before the change of operating capital	-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	--470.33M	-33.39%834.58M	--1.25B
Change of operating capital
Accounts receivable (increase)decrease	-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	---199.28M	-437.16%-204.34M	--60.61M
Accounts payable increase (decrease)	-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	--138.4M	230.93%149.9M	---114.49M
Cash from business operations	-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	--409.44M	-34.94%780.15M	--1.2B
Other taxs	-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	--103.74M	-80.80%14.03M	--73.11M
Special items of business	-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	---17.24M	-86.49%2.17M	--16.08M
Net cash from operations	-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	--495.94M	-38.18%796.35M	--1.29B
Cash flow from investment activities
Loan receivable (increase) decrease	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	---48.35M	338.49%231.15M	---96.92M
Sale of fixed assets	----	----	----	----	----	----	--38.85M	----	----	----
Purchase of fixed assets	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	---11.76M	20.99%-51.62M	---65.33M
Sale of subsidiaries	----	--30.43M	----	----	----	----	----	----	-82.35%20.33M	--115.22M
Recovery of cash from investments	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	--79.18M	-72.48%443.95M	--1.61B
Cash on investment	-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	---87.94M	83.34%-291.22M	---1.75B
Net cash from investment operations	-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	---68.87M	293.71%352.58M	---182.01M
Net cash before financing	-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	--427.07M	3.86%1.15B	--1.11B
Cash flow from financing activities
Issuing shares	----	-99.80%3K	----	-86.57%1.49M	--1.49M	-45.14%694K	-66.70%11.11M	--1.27M	5.32%33.37M	--31.69M
Dividends paid - financing	----	---177.5M	----	----	----	----	----	----	----	----
Absorb investment income	----	-21.32%13.91M	--21.22M	-59.23%17.68M	----	----	--43.36M	----	----	--518.61M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-32.23%-372.38M	---372.38M	---281.61M	----
Other items of the financing business	-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	---171.85M	-1,662.79%-123.18M	---6.99M
Net cash from financing operations	-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	---542.96M	-168.36%-371.42M	--543.31M
Effect of rate	-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	--15M	-493.39%-148.75M	--37.81M
Other items affecting net cash	---1K	----	----	----	----	----	----	----	----	----
Net Cash	-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	---115.9M	-52.86%777.52M	--1.65B
Begining period cash	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	--5.02B	62.34%4.39B	--2.71B
Cash at the end	-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	--4.92B	14.31%5.02B	--4.39B
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	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	--	--	--	--

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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