Symbols / NOAH Stock $10.62 -0.05% Noah Holdings Limited
NOAH (Stock) Chart
Stock Fundamentals
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About
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and corporate entities in Mainland of China, Hong Kong, and internationally. It operates through Domestic Public Securities, Domestic Asset Management, Domestic Insurance, Overseas Wealth Management, Overseas Asset Management, and Overseas Insurance and Comprehensive Services segments. The company offers mutual fund products, which are publicly-raised, public securities investment funds, including money market funds; private secondary products; private equity products; investor education; trust services; and insurance products by referring clients, as well as individual whole life insurance, participating insurance, and individual health insurance products. It also provides domestic and overseas private equity, FOFs, public securities, real estate, and multi-strategy and other investments, as well as manages feeder funds. Noah Holdings Limited was founded in 2005 and is headquartered in Singapore.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | down | JP Morgan | Overweight → Neutral | $12 |
| 2025-12-22 | main | UBS | Neutral → Neutral | $10 |
| 2025-04-09 | up | JP Morgan | Neutral → Overweight | $12 |
| 2024-10-24 | down | UBS | Buy → Neutral | $13 |
| 2024-05-30 | down | JP Morgan | Overweight → Neutral | $13 |
| 2023-11-13 | up | UBS | Neutral → Buy | $18 |
| 2023-08-29 | up | JP Morgan | Neutral → Overweight | $49 |
| 2022-11-23 | down | JP Morgan | Overweight → Neutral | $15 |
| 2022-08-24 | main | Citigroup | — → Buy | $31 |
| 2022-06-22 | up | JP Morgan | Neutral → Overweight | $22 |
| 2022-03-16 | main | B of A Securities | — → Buy | $35 |
| 2021-11-24 | down | JP Morgan | Overweight → Neutral | $50 |
| 2021-10-12 | init | DBS Bank | — → Buy | $56 |
| 2021-06-17 | up | CICC | Market Perform → Outperform | $58 |
| 2021-04-26 | up | JP Morgan | Neutral → Overweight | $53 |
| 2021-03-17 | up | Nomura | Neutral → Buy | — |
| 2021-01-22 | init | Morgan Stanley | — → Overweight | — |
| 2021-01-07 | down | JP Morgan | Overweight → Neutral | $50 |
| 2019-05-29 | up | JP Morgan | Neutral → Overweight | $52 |
| 2019-04-17 | down | Citigroup | Buy → Neutral | — |
- Noah Holdings: A Deep Value Stock With Significant Upside - Seeking Alpha ue, 12 May 2026 10
- [6-K] NOAH HOLDINGS LTD Current Report (Foreign Issuer) | NOAH SEC Filing - Form 6-K - Stock Titan Fri, 08 May 2026 10
- Noah (NYSE:NOAH) Share Price Crosses Above 200 Day Moving Average - Here's What Happened - MarketBeat hu, 07 May 2026 08
- Noah Holdings Reports Stable Share Capital and Ongoing ADS Buybacks in April 2026 - TipRanks Fri, 08 May 2026 10
- 3 Dividend Stocks To Consider With Up To 21.6% Yield - simplywall.st Fri, 08 May 2026 11
- Nucor executive Noah Hanners sells $1,465,908 in stock - Investing.com ue, 05 May 2026 18
- (NOAH) Risk Channels and Responsive Allocation - Stock Traders Daily Sun, 03 May 2026 17
- FIL Limited discloses 9.9% stake in NOAH (NASDAQ: NOAH) via amended 13G/A - Stock Titan Wed, 06 May 2026 14
- Noah Holdings: The Market Is Overpricing Risks (NYSE:NOAH) - Seeking Alpha Wed, 06 May 2026 05
- Short Interest in Noah Holdings Ltd. (NYSE:NOAH) Increases By 27.3% - MarketBeat Wed, 29 Apr 2026 07
- Noah Holdings Sets June 11, 2026 AGM, Proposes Dividends and Buyback Authority - TipRanks Mon, 04 May 2026 20
- Nearly half of Noah revenue now comes from overseas markets - Stock Titan Wed, 29 Apr 2026 07
- Noah Holdings: Deep Value With Structural Transformation - Seeking Alpha Sat, 14 Feb 2026 08
- JPMorgan downgrades Noah Holdings stock rating on recovery concerns - Investing.com hu, 26 Mar 2026 07
- Noah posts 2025 Form 20-F, offers free audited statements - Stock Titan Wed, 29 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,610.24
+0.36%
|
2,600.98
-21.06%
|
3,294.70
+6.27%
|
3,100.37
|
| Operating Revenue |
|
2,468.49
+1.37%
|
2,435.23
-20.08%
|
3,047.24
+4.88%
|
2,905.44
|
| Cost Of Revenue |
|
1,216.55
-9.85%
|
1,349.45
-7.37%
|
1,456.75
+1.03%
|
1,441.88
|
| Reconciled Cost Of Revenue |
|
1,216.55
-9.85%
|
1,349.45
-7.37%
|
1,456.75
+1.03%
|
1,441.88
|
| Gross Profit |
|
1,393.69
+11.36%
|
1,251.53
-31.91%
|
1,837.94
+10.82%
|
1,658.49
|
| Operating Expense |
|
617.02
-0.10%
|
617.64
-16.54%
|
740.03
+29.82%
|
570.04
|
| Selling General And Administration |
|
548.40
-3.07%
|
565.79
-25.70%
|
761.50
+30.32%
|
584.33
|
| Selling And Marketing Expense |
|
242.81
-9.75%
|
269.04
-44.62%
|
485.78
+39.19%
|
349.01
|
| General And Administrative Expense |
|
305.59
+2.98%
|
296.75
+7.62%
|
275.73
+17.17%
|
235.32
|
| Salaries And Wages |
|
—
|
—
|
—
|
937.70
|
| Other Gand A |
|
305.59
+2.98%
|
296.75
+7.62%
|
275.73
+17.17%
|
235.32
|
| Other Operating Expenses |
|
16.40
-41.37%
|
27.97
+293.58%
|
-14.45
-4.19%
|
-13.87
|
| Total Expenses |
|
1,833.58
-6.79%
|
1,967.09
-10.46%
|
2,196.78
+9.19%
|
2,011.92
|
| Operating Income |
|
776.66
+22.52%
|
633.89
-42.26%
|
1,097.91
+0.87%
|
1,088.45
|
| Total Operating Income As Reported |
|
776.66
+22.52%
|
633.89
-42.26%
|
1,097.91
+0.87%
|
1,088.45
|
| EBITDA |
|
933.57
+18.09%
|
790.57
-37.06%
|
1,256.00
+0.93%
|
1,244.42
|
| Normalized EBITDA |
|
950.54
+33.13%
|
713.97
-45.81%
|
1,317.48
+4.74%
|
1,257.86
|
| Reconciled Depreciation |
|
156.90
+0.14%
|
156.68
-0.88%
|
158.08
+1.36%
|
155.97
|
| EBIT |
|
776.66
+22.52%
|
633.89
-42.26%
|
1,097.91
+0.87%
|
1,088.45
|
| Total Unusual Items |
|
-16.97
-122.15%
|
76.61
+224.59%
|
-61.49
-357.28%
|
-13.45
|
| Total Unusual Items Excluding Goodwill |
|
-16.97
-122.15%
|
76.61
+224.59%
|
-61.49
-357.28%
|
-13.45
|
| Special Income Charges |
|
-49.23
-286.08%
|
26.45
|
0.00
+100.00%
|
-99.00
|
| Other Special Charges |
|
49.23
+286.08%
|
-26.45
|
—
|
99.00
|
| Net Income |
|
558.86
+17.54%
|
475.44
-52.90%
|
1,009.49
+3.37%
|
976.57
|
| Pretax Income |
|
856.42
-1.29%
|
867.61
-28.25%
|
1,209.25
+5.19%
|
1,149.55
|
| Net Non Operating Interest Income Expense |
|
127.55
-18.11%
|
155.75
-3.81%
|
161.93
+163.65%
|
61.42
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
127.55
-18.11%
|
155.75
-3.81%
|
161.93
+163.65%
|
61.42
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
127.55
-18.11%
|
155.75
-3.81%
|
161.93
+163.65%
|
61.42
|
| Interest Income |
|
127.55
-18.11%
|
155.75
-3.81%
|
161.93
+163.65%
|
61.42
|
| Other Income Expense |
|
-47.79
-161.29%
|
77.97
+254.10%
|
-50.59
-15910.76%
|
-0.32
|
| Other Non Operating Income Expenses |
|
-30.81
-2367.40%
|
1.36
-87.52%
|
10.89
-17.04%
|
13.13
|
| Gain On Sale Of Security |
|
32.25
-35.69%
|
50.15
+181.57%
|
-61.49
-171.87%
|
85.55
|
| Tax Provision |
|
297.81
+10.88%
|
268.59
+2.37%
|
262.36
-1.78%
|
267.11
|
| Tax Rate For Calcs |
|
0.00
+12.33%
|
0.00
+42.66%
|
0.00
-6.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.90
-124.89%
|
23.72
+277.74%
|
-13.34
-326.98%
|
-3.12
|
| Net Income Including Noncontrolling Interests |
|
557.22
+14.42%
|
487.00
-51.35%
|
1,001.01
+3.03%
|
971.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
558.86
+17.54%
|
475.44
-52.90%
|
1,009.49
+3.37%
|
976.57
|
| Net Income From Continuing And Discontinued Operation |
|
558.86
+17.54%
|
475.44
-52.90%
|
1,009.49
+3.37%
|
976.57
|
| Net Income Continuous Operations |
|
557.22
+14.42%
|
487.00
-51.35%
|
1,001.01
+3.03%
|
971.59
|
| Minority Interests |
|
1.64
+114.17%
|
-11.56
-236.33%
|
8.48
+70.19%
|
4.98
|
| Normalized Income |
|
569.93
+34.88%
|
422.55
-60.05%
|
1,057.64
+7.17%
|
986.89
|
| Net Income Common Stockholders |
|
558.86
+17.54%
|
475.44
-52.90%
|
1,009.49
+3.37%
|
976.57
|
| Diluted EPS |
|
7.95
+17.78%
|
6.75
-53.61%
|
14.55
+1.89%
|
14.28
|
| Basic EPS |
|
8.00
+17.65%
|
6.80
-53.26%
|
14.55
+1.82%
|
14.29
|
| Basic Average Shares |
|
69.75
-0.59%
|
70.17
+1.00%
|
69.47
+1.67%
|
68.33
|
| Diluted Average Shares |
|
70.39
-0.11%
|
70.47
+1.43%
|
69.47
+1.58%
|
68.40
|
| Diluted NI Availto Com Stockholders |
|
558.86
+17.54%
|
475.44
-52.90%
|
1,009.49
+3.37%
|
976.57
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
-1.40
+98.75%
|
-112.01
-306.94%
|
54.13
-39.28%
|
89.15
|
| Excise Taxes |
|
19.55
-3.96%
|
20.35
-11.99%
|
23.12
-18.87%
|
28.50
|
| Provision For Doubtful Accounts |
|
52.23
+118.68%
|
23.88
+439.81%
|
-7.03
-1557.55%
|
-0.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,740.93
-0.32%
|
11,778.84
-7.15%
|
12,685.38
+7.52%
|
11,798.14
|
| Current Assets |
|
6,360.55
-1.76%
|
6,474.73
-9.03%
|
7,117.06
+12.66%
|
6,317.15
|
| Cash Cash Equivalents And Short Term Investments |
|
5,018.48
-1.54%
|
5,096.95
-8.52%
|
5,571.58
+18.04%
|
4,719.89
|
| Cash And Cash Equivalents |
|
4,360.92
+14.09%
|
3,822.34
-26.38%
|
5,192.13
+17.90%
|
4,403.91
|
| Other Short Term Investments |
|
657.56
-48.41%
|
1,274.61
+235.90%
|
379.46
+20.09%
|
315.98
|
| Receivables |
|
1,129.35
-1.12%
|
1,142.12
-3.60%
|
1,184.79
-15.81%
|
1,407.31
|
| Accounts Receivable |
|
420.13
-11.27%
|
473.49
-6.05%
|
503.98
+1.18%
|
498.11
|
| Gross Accounts Receivable |
|
432.14
-11.93%
|
490.69
-3.94%
|
510.84
+1.81%
|
501.75
|
| Allowance For Doubtful Accounts Receivable |
|
-12.01
+30.17%
|
-17.20
-150.64%
|
-6.86
-88.15%
|
-3.65
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
-25.67
|
| Loans Receivable |
|
112.42
-33.52%
|
169.11
-41.06%
|
286.92
-38.40%
|
465.78
|
| Restricted Cash |
|
11.14
+28.14%
|
8.70
-94.37%
|
154.43
+565.57%
|
23.20
|
| Other Current Assets |
|
201.57
-11.19%
|
226.97
+10.04%
|
206.25
+23.70%
|
166.74
|
| Total Non Current Assets |
|
5,380.39
+1.44%
|
5,304.11
-4.74%
|
5,568.32
+1.59%
|
5,480.99
|
| Net PPE |
|
2,459.47
-1.75%
|
2,503.36
-4.50%
|
2,621.22
-1.25%
|
2,654.51
|
| Gross PPE |
|
3,232.71
+1.72%
|
3,178.20
-0.76%
|
3,202.52
+0.03%
|
3,201.50
|
| Accumulated Depreciation |
|
-773.24
-14.58%
|
-674.83
-16.09%
|
-581.31
-6.27%
|
-546.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2,531.41
+2.12%
|
2,478.74
+0.00%
|
2,478.74
+0.00%
|
2,478.63
|
| Machinery Furniture Equipment |
|
374.94
-2.64%
|
385.11
-0.41%
|
386.68
+7.80%
|
358.71
|
| Construction In Progress |
|
26.02
+43.02%
|
18.19
-20.99%
|
23.02
-43.92%
|
41.06
|
| Other Properties |
|
103.03
-14.93%
|
121.11
-12.88%
|
139.02
-17.35%
|
168.19
|
| Leases |
|
197.31
+12.72%
|
175.04
-0.01%
|
175.06
+13.01%
|
154.90
|
| Investments And Advances |
|
2,498.14
+6.56%
|
2,344.26
+0.31%
|
2,337.03
+3.14%
|
2,265.91
|
| Long Term Equity Investment |
|
1,326.13
-3.42%
|
1,373.16
-10.05%
|
1,526.54
+2.33%
|
1,491.82
|
| Non Current Deferred Assets |
|
310.29
-2.79%
|
319.21
-26.02%
|
431.49
-1.13%
|
436.44
|
| Non Current Deferred Taxes Assets |
|
310.29
-2.79%
|
319.21
-26.02%
|
431.49
-1.13%
|
436.44
|
| Other Non Current Assets |
|
112.49
-18.06%
|
137.29
-23.12%
|
178.58
+43.87%
|
124.12
|
| Total Liabilities Net Minority Interest |
|
1,757.97
-0.46%
|
1,766.11
-21.78%
|
2,257.82
-1.73%
|
2,297.66
|
| Current Liabilities |
|
1,427.20
-0.15%
|
1,429.28
-24.43%
|
1,891.22
-0.72%
|
1,904.96
|
| Payables And Accrued Expenses |
|
790.08
-0.91%
|
797.37
-35.29%
|
1,232.26
+7.72%
|
1,143.93
|
| Payables |
|
336.71
+3.96%
|
323.88
-43.59%
|
574.12
+73.76%
|
330.40
|
| Accounts Payable |
|
126.19
+2.91%
|
122.62
+17.36%
|
104.48
-10.81%
|
117.15
|
| Other Payable |
|
35.36
-62.99%
|
95.54
-72.04%
|
341.73
+594.50%
|
49.21
|
| Current Accrued Expenses |
|
453.37
-4.25%
|
473.48
-28.06%
|
658.14
-19.10%
|
813.53
|
| Total Tax Payable |
|
175.16
+65.67%
|
105.72
-17.34%
|
127.90
-22.04%
|
164.05
|
| Income Tax Payable |
|
147.51
+130.87%
|
63.89
-28.77%
|
89.69
-29.29%
|
126.85
|
| Current Debt And Capital Lease Obligation |
|
39.19
-12.70%
|
44.89
-27.40%
|
61.83
-26.71%
|
84.36
|
| Current Capital Lease Obligation |
|
39.19
-12.70%
|
44.89
-27.40%
|
61.83
-26.71%
|
84.36
|
| Current Deferred Liabilities |
|
79.73
-19.66%
|
99.24
-3.65%
|
103.00
+8.38%
|
95.03
|
| Current Deferred Revenue |
|
79.73
-19.66%
|
99.24
-3.65%
|
103.00
+8.38%
|
95.03
|
| Other Current Liabilities |
|
518.21
+6.24%
|
487.78
-1.29%
|
494.14
-15.04%
|
581.64
|
| Total Non Current Liabilities Net Minority Interest |
|
330.77
-1.80%
|
336.83
-8.12%
|
366.60
-6.65%
|
392.70
|
| Long Term Debt And Capital Lease Obligation |
|
60.34
-20.31%
|
75.72
-1.06%
|
76.53
-7.98%
|
83.17
|
| Long Term Capital Lease Obligation |
|
60.34
-20.31%
|
75.72
-1.06%
|
76.53
-7.98%
|
83.17
|
| Non Current Deferred Liabilities |
|
263.61
+7.12%
|
246.09
-6.22%
|
262.40
+5.06%
|
249.77
|
| Non Current Deferred Taxes Liabilities |
|
263.61
+7.12%
|
246.09
-6.22%
|
262.40
+5.06%
|
249.77
|
| Other Non Current Liabilities |
|
6.82
-54.57%
|
15.01
-45.73%
|
27.66
-53.71%
|
59.76
|
| Stockholders Equity |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Common Stock Equity |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Capital Stock |
|
0.11
+0.00%
|
0.11
+2.73%
|
0.11
+4.76%
|
0.10
|
| Common Stock |
|
0.11
+0.00%
|
0.11
+2.73%
|
0.11
+4.76%
|
0.10
|
| Share Issued |
|
335.26
+0.03%
|
335.15
-0.36%
|
336.35
+4.39%
|
322.21
|
| Ordinary Shares Number |
|
333.37
+0.90%
|
330.39
-1.26%
|
334.62
+6.90%
|
313.02
|
| Treasury Shares Number |
|
1.89
-60.34%
|
4.76
+175.56%
|
1.73
-81.21%
|
9.20
|
| Additional Paid In Capital |
|
3,974.00
+1.69%
|
3,907.99
+2.88%
|
3,798.66
-0.12%
|
3,803.18
|
| Retained Earnings |
|
5,815.09
-1.51%
|
5,904.54
-8.27%
|
6,436.95
+14.84%
|
5,604.95
|
| Gains Losses Not Affecting Retained Earnings |
|
41.75
-77.62%
|
186.55
+150.01%
|
74.62
+3030.71%
|
-2.55
|
| Treasury Stock |
|
4.10
-92.31%
|
53.34
|
0.00
|
0.00
|
| Minority Interest |
|
156.11
+133.37%
|
66.89
-42.94%
|
117.23
+23.69%
|
94.78
|
| Total Equity Gross Minority Interest |
|
9,982.96
-0.30%
|
10,012.74
-3.98%
|
10,427.56
+9.76%
|
9,500.48
|
| Total Capitalization |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Working Capital |
|
4,933.34
-2.22%
|
5,045.45
-3.45%
|
5,225.84
+18.44%
|
4,412.19
|
| Invested Capital |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Total Debt |
|
99.53
-17.48%
|
120.61
-12.83%
|
138.36
-17.41%
|
167.53
|
| Capital Lease Obligations |
|
99.53
-17.48%
|
120.61
-12.83%
|
138.36
-17.41%
|
167.53
|
| Net Tangible Assets |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Tangible Book Value |
|
9,826.85
-1.20%
|
9,945.85
-3.54%
|
10,310.33
+9.62%
|
9,405.70
|
| Available For Sale Securities |
|
816.21
+10.12%
|
741.21
+4.32%
|
710.48
-8.22%
|
774.10
|
| Duefrom Related Parties Current |
|
596.80
+19.47%
|
499.52
+26.82%
|
393.89
-11.17%
|
443.42
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
—
|
—
|
706.41
|
| Held To Maturity Securities |
|
355.80
+54.77%
|
229.89
+129.89%
|
100.00
|
—
|
| Investmentin Financial Assets |
|
1,172.01
+20.69%
|
971.10
+19.82%
|
810.48
+4.70%
|
774.10
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
976.61
+152.13%
|
387.34
-70.62%
|
1,318.32
+108.30%
|
632.90
|
| Cash Flow From Continuing Operating Activities |
|
976.61
+152.13%
|
387.34
-70.62%
|
1,318.32
+108.30%
|
632.90
|
| Net Income From Continuing Operations |
|
557.22
+14.42%
|
487.00
-51.35%
|
1,001.01
+3.03%
|
971.59
|
| Depreciation Amortization Depletion |
|
156.90
+0.14%
|
156.68
-0.88%
|
158.08
+1.36%
|
155.97
|
| Depreciation |
|
156.90
+0.14%
|
156.68
-0.88%
|
158.08
+1.36%
|
155.97
|
| Depreciation And Amortization |
|
156.90
+0.14%
|
156.68
-0.88%
|
158.08
+1.36%
|
155.97
|
| Other Non Cash Items |
|
43.15
-5.65%
|
45.73
-41.53%
|
78.21
-17.91%
|
95.28
|
| Stock Based Compensation |
|
66.88
-38.66%
|
109.03
+845.62%
|
11.53
-72.74%
|
42.30
|
| Provisionand Write Offof Assets |
|
52.23
+118.68%
|
23.88
+439.81%
|
-7.03
-1557.55%
|
-0.42
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.00
-92.51%
|
13.34
|
0.00
|
| Deferred Tax |
|
—
|
—
|
—
|
-84.90
|
| Deferred Income Tax |
|
—
|
—
|
—
|
-84.90
|
| Operating Gains Losses |
|
65.48
-60.60%
|
166.18
+2775.93%
|
-6.21
+71.83%
|
-22.04
|
| Gain Loss On Investment Securities |
|
2.45
|
—
|
7.51
-28.33%
|
10.48
|
| Unrealized Gain Loss On Investment Securities |
|
23.66
+403.00%
|
-7.81
-118.11%
|
43.11
+143.12%
|
-99.99
|
| Net Foreign Currency Exchange Gain Loss |
|
25.96
+6678.07%
|
0.38
+105.44%
|
-7.04
|
0.00
|
| Gain Loss On Sale Of PPE |
|
2.22
-57.20%
|
5.18
-77.95%
|
23.49
+1885.46%
|
1.18
|
| Change In Working Capital |
|
11.10
+101.87%
|
-594.36
-2363.12%
|
26.26
+105.15%
|
-509.78
|
| Change In Receivables |
|
-28.13
+80.82%
|
-146.68
-255.01%
|
94.62
-68.74%
|
302.66
|
| Changes In Account Receivables |
|
40.42
+76.21%
|
22.94
+8791.09%
|
0.26
-99.92%
|
304.70
|
| Change In Payables And Accrued Expense |
|
78.45
+144.28%
|
-177.17
-24.72%
|
-142.06
+58.34%
|
-341.01
|
| Change In Accrued Expense |
|
-5.17
+96.58%
|
-151.37
-44.29%
|
-104.90
+62.21%
|
-277.59
|
| Change In Payable |
|
83.62
+424.08%
|
-25.80
+30.55%
|
-37.15
+41.41%
|
-63.41
|
| Change In Other Working Capital |
|
-38.63
-203.34%
|
37.38
+167.03%
|
-55.77
+68.15%
|
-175.10
|
| Change In Other Current Assets |
|
32.31
+147.62%
|
-67.86
-293.90%
|
35.00
+119.86%
|
-176.25
|
| Change In Other Current Liabilities |
|
-32.90
+86.29%
|
-240.03
-354.10%
|
94.47
+178.67%
|
-120.08
|
| Investing Cash Flow |
|
299.45
+135.61%
|
-840.82
-240.22%
|
-247.14
-432.68%
|
74.29
|
| Cash Flow From Continuing Investing Activities |
|
299.45
+135.61%
|
-840.82
-240.22%
|
-247.14
-432.68%
|
74.29
|
| Net PPE Purchase And Sale |
|
-134.14
-63.24%
|
-82.17
+47.96%
|
-157.92
-151.83%
|
-62.71
|
| Purchase Of PPE |
|
-134.14
-63.24%
|
-82.17
+47.96%
|
-157.92
-151.83%
|
-62.71
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-134.14
-63.24%
|
-82.17
+47.96%
|
-157.92
-151.83%
|
-62.71
|
| Net Investment Purchase And Sale |
|
500.87
+151.82%
|
-966.61
-311.36%
|
-234.98
-1192.02%
|
-18.19
|
| Purchase Of Investment |
|
-1,473.01
+15.58%
|
-1,744.90
-227.89%
|
-532.16
-551.13%
|
-81.73
|
| Sale Of Investment |
|
1,973.88
+153.62%
|
778.29
+161.89%
|
297.18
+367.70%
|
63.54
|
| Net Business Purchase And Sale |
|
-64.18
-620.58%
|
12.33
+183.64%
|
-14.74
-82.38%
|
-8.08
|
| Purchase Of Business |
|
-98.32
-205.97%
|
-32.13
+59.12%
|
-78.60
-7.23%
|
-73.30
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-10.83
|
0.00
|
| Net Other Investing Changes |
|
-3.10
-101.58%
|
195.63
+21.89%
|
160.50
-1.70%
|
163.27
|
| Financing Cash Flow |
|
-635.55
+43.97%
|
-1,134.20
-467.57%
|
-199.84
-185.49%
|
233.76
|
| Cash Flow From Continuing Financing Activities |
|
-635.55
+43.97%
|
-1,134.20
-467.57%
|
-199.84
-185.49%
|
233.76
|
| Net Common Stock Issuance |
|
-52.30
+1.97%
|
-53.34
|
0.00
-100.00%
|
247.01
|
| Common Stock Payments |
|
-52.30
+1.97%
|
-53.34
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-546.77
+45.75%
|
-1,007.85
-467.80%
|
-177.50
|
0.00
|
| Cash Dividends Paid |
|
-546.77
+45.75%
|
-1,007.85
-467.80%
|
-177.50
|
0.00
|
| Repurchase Of Capital Stock |
|
-52.30
+1.97%
|
-53.34
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.00
-99.80%
|
1.49
|
| Net Other Financing Charges |
|
-36.48
+50.03%
|
-73.01
-226.86%
|
-22.34
-51.46%
|
-14.75
|
| Changes In Cash |
|
640.52
+140.34%
|
-1,587.69
-282.21%
|
871.34
-7.40%
|
940.95
|
| Effect Of Exchange Rate Changes |
|
-99.49
-237.87%
|
72.16
+50.03%
|
48.10
-40.66%
|
81.05
|
| Beginning Cash Position |
|
3,838.53
-28.31%
|
5,354.06
+20.73%
|
4,434.62
+29.95%
|
3,412.61
|
| End Cash Position |
|
4,379.56
+14.09%
|
3,838.53
-28.31%
|
5,354.06
+20.73%
|
4,434.62
|
| Free Cash Flow |
|
842.47
+176.07%
|
305.16
-73.70%
|
1,160.40
+103.51%
|
570.19
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
187.46
-7.96%
|
203.67
-28.66%
|
285.51
-29.94%
|
407.49
|
| Change In Income Tax Payable |
|
83.62
+424.08%
|
-25.80
+30.55%
|
-37.15
+41.41%
|
-63.41
|
| Change In Tax Payable |
|
83.62
+424.08%
|
-25.80
+30.55%
|
-37.15
+41.41%
|
-63.41
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
247.01
|
| Earnings Losses From Equity Investments |
|
34.85
-78.30%
|
160.61
+930.47%
|
-19.34
+42.62%
|
-33.71
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
247.01
|
| Sale Of Business |
|
34.13
-23.23%
|
44.46
-30.37%
|
63.86
-2.08%
|
65.21
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|