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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 75,212,582 us-gaap_ProfitLoss | $ 53,038,038 us-gaap_ProfitLoss | $ 22,909,166 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss from disposal of property and equipment | 27,463 us-gaap_GainLossOnDispositionOfAssets | 125,411 us-gaap_GainLossOnDispositionOfAssets | 63,441 us-gaap_GainLossOnDispositionOfAssets
Depreciation and amortization | 3,635,799 us-gaap_DepreciationAndAmortization | 2,469,922 us-gaap_DepreciationAndAmortization | 1,814,528 us-gaap_DepreciationAndAmortization
Share-based compensation | 5,298,729 us-gaap_ShareBasedCompensation | 5,245,947 us-gaap_ShareBasedCompensation | 3,998,548 us-gaap_ShareBasedCompensation
Income from equity in affiliates | (2,200,504)us-gaap_IncomeLossFromEquityMethodInvestments | (1,191,833)us-gaap_IncomeLossFromEquityMethodInvestments | (617,361)us-gaap_IncomeLossFromEquityMethodInvestments
Provision for loan losses | 36,634 noah_ProvisionForLoanAndLeaseLossesNetOfRecoveryOfBadDebts | 155,194 noah_ProvisionForLoanAndLeaseLossesNetOfRecoveryOfBadDebts |
Income from amortization of discount on held-to-maturity investments | (361,098)us-gaap_InvestmentIncomeAmortizationOfDiscount | (261,468)us-gaap_InvestmentIncomeAmortizationOfDiscount |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,696,672)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,874,600 us-gaap_IncreaseDecreaseInAccountsReceivable | (3,758,665)us-gaap_IncreaseDecreaseInAccountsReceivable
Amounts due from related parties | (15,107,132)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (4,306,913)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (2,740,357)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Other current assets | (4,895,013)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (1,524,067)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (1,090,320)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets | (814,846)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (244,331)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (125,906)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accrued payroll and welfare expenses | 22,862,483 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 17,231,484 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,366,772 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable | 6,438,445 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 42,996 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 493,597 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenues | 580,273 us-gaap_IncreaseDecreaseInDeferredRevenue | 10,210,708 us-gaap_IncreaseDecreaseInDeferredRevenue | 4,338,920 us-gaap_IncreaseDecreaseInDeferredRevenue
Other current liabilities | 12,728,660 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 7,690,762 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 2,706,750 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other non-current liabilities | 1,464,246 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 1,483,015 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 227,196 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Uncertain tax position liabilities | 168,465 noah_IncreaseDecreaseInLiabilityForUncertainTaxPositionsNoncurrent | 168,926 noah_IncreaseDecreaseInLiabilityForUncertainTaxPositionsNoncurrent | (156,289)noah_IncreaseDecreaseInLiabilityForUncertainTaxPositionsNoncurrent
Deferred tax assets and liabilities | (3,545,825)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1,761,367 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (476,354)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Purchases of available-for-sale investments through internet finance business | (3,696,930)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  |
Net cash provided by (used in) operating activities | 95,135,759 us-gaap_NetCashProvidedByUsedInOperatingActivities | 93,969,758 us-gaap_NetCashProvidedByUsedInOperatingActivities | 29,953,666 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (9,608,860)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,769,123)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,888,748)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Internally developed intangible assets |  | (74,208)noah_PaymentsForProceedsFromOtherInvestments | (78,097)noah_PaymentsForProceedsFromOtherInvestments
Increase in short-term loan investment |  |  | (561,789)noah_IncreaseDecreaseInShortTermInvestments
Collection of short-term loan investment |  | 563,534 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
Purchase of held-to-maturity securities | (6,273,728)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (18,320,531)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (75,565,435)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Proceeds from redemption of held-to-maturity securities | 19,736,761 us-gaap_ProceedsFromSaleOfHeldToMaturitySecurities | 52,199,481 us-gaap_ProceedsFromSaleOfHeldToMaturitySecurities | 49,613,971 us-gaap_ProceedsFromSaleOfHeldToMaturitySecurities
Purchases of trading securities investments | (35,150,885)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (40,547,818)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment |
Proceeds on trading securities investments | 49,596,462 us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 29,206,721 us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
Purchases of available-for-sale investment | (18,112,567)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (4,949,984)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Proceeds from sale of available-for-sale investments | 7,397,738 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,949,984 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Purchase of long-term investment | (3,918,990)us-gaap_PaymentsToAcquireLongtermInvestments | (10,480,285)us-gaap_PaymentsToAcquireLongtermInvestments | (3,106,692)us-gaap_PaymentsToAcquireLongtermInvestments
Principal collection of loans originated | 188,082,498 us-gaap_ProceedsFromCollectionOfLoansReceivable | 30,427,673 us-gaap_ProceedsFromCollectionOfLoansReceivable |
Increase in restricted cash |  | (81,467)us-gaap_IncreaseDecreaseInRestrictedCash |
Increase in investment in affiliates | (19,568,814)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (8,483,375)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (3,198,240)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Capital return from investment in affiliates | 335,877 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,164,635 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 219,880 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Net cash used in investing activities | (14,798,221)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,141,870)us-gaap_NetCashProvidedByUsedInInvestingActivities | (34,565,150)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares upon exercise of stock options and vesting of restricted shares | 654,774 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,130,401 us-gaap_ProceedsFromIssuanceOfCommonStock | 407,569 us-gaap_ProceedsFromIssuanceOfCommonStock
Contribution from non-controlling interests of subsidiaries | 1,294,198 us-gaap_ProceedsFromMinorityShareholders | 6,595,147 us-gaap_ProceedsFromMinorityShareholders | 2,178,103 us-gaap_ProceedsFromMinorityShareholders
Dividend distribution | (263,114)us-gaap_PaymentsOfDividends | (7,673,585)us-gaap_PaymentsOfDividends | (7,856,908)us-gaap_PaymentsOfDividends
Payment for repurchase of ordinary shares |  | (3,155,192)noah_AcquisitionOfTreasuryStock | (8,520,763)noah_AcquisitionOfTreasuryStock
Proceeds from short-term bank loan | 8,043,241 us-gaap_ProceedsFromShortTermDebt |  |
Net cash (used in) provided by financing activities | 9,729,099 us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,103,229)us-gaap_NetCashProvidedByUsedInFinancingActivities | (13,791,999)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | (4,098,123)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,827,504 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,105,299 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 85,968,514 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 76,552,163 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,298,184)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents-beginning of the period | 196,113,315 us-gaap_CashAndCashEquivalentsAtCarryingValue | 119,561,152 us-gaap_CashAndCashEquivalentsAtCarryingValue | 136,859,336 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents-end of the period | 282,081,829 us-gaap_CashAndCashEquivalentsAtCarryingValue | 196,113,315 us-gaap_CashAndCashEquivalentsAtCarryingValue | 119,561,152 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 22,254,673 us-gaap_IncomeTaxesPaid | 16,214,077 us-gaap_IncomeTaxesPaid | 9,238,287 us-gaap_IncomeTaxesPaid
Cash paid for interest expenses | 466,568 us-gaap_InterestPaid |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchase of property and equipment in accounts payable | 569,144 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 645,039 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 216,251 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Related Parties |  |  |
Cash flows from investing activities: |  |  |
Loans disbursement | (7,252,683)us-gaap_PaymentsToAcquireLoansReceivable / us-gaap_CounterpartyNameAxis = noah_RelatedPartyMember |  |
Third Parties |  |  |
Cash flows from investing activities: |  |  |
Loans disbursement | $ (180,061,030)us-gaap_PaymentsToAcquireLoansReceivable / us-gaap_CounterpartyNameAxis = noah_ThirdPartyMember | $ (45,947,107)us-gaap_PaymentsToAcquireLoansReceivable / us-gaap_CounterpartyNameAxis = noah_ThirdPartyMember |

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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