XML 127 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Additional Financial Information of Parent Company, Financial Statements Schedule I - Condensed Statements of Cash flows (Details)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Cash flows from operating activities:        
Net income (loss) attributable to Noah Holding Limited shareholders ¥ 1,314,131 $ 206,215 ¥ (745,225) ¥ 829,151
Adjustments to reconcile net income to net cash (used in) provided by operating activities:        
Share-based compensation expenses 51,037 8,009 59,789 94,897
Income from equity in subsidiaries and VIEs (301,979) (47,387) (100,257) (115,809)
Income from equity in affiliates, net of dividends (206,218) (32,360) (60,397) (39,964)
Share-based settlement expense 19,908 3,124 1,290,811  
Changes in operating assets and liabilities:        
Amount due from related parties 53,194 8,347 14,990 12,851
Other current assets 57,135 8,966 (96,832) 69,992
Deferred tax assets (119,606) (18,769) (67,330) (62,364)
Contingent liabilities (11,398) (1,789) 530,433  
Other current liabilities 191,420 30,038 (361,210) 16,356
Other non-current liabilities 99,165 15,561 (2,578) (32,285)
Net cash provided by operating activities 1,521,838 238,809 796,353 1,288,233
Cash flows from investing activities:        
Proceeds from sale of other long-term investments 8,465 1,328 26,606 231,171
Net cash (used in) provided by investing activities (2,572,094) (403,619) 352,584 (182,012)
Cash flows from financing activities:        
Proceeds from issuance of ordinary shares upon exercise of stock options 11,114 1,744 33,372 31,686
Payment for repurchase of ordinary shares (372,376) (58,434) (281,610)  
Net cash provided by (used in) financing activities (513,121) (80,519) (371,422) 543,311
Effect of exchange rate changes (46,714) (7,330) (148,745) 37,811
Net increase in cash and cash equivalents (1,610,091) (252,659) 628,770 1,687,343
Cash, cash equivalents and restricted cash-beginning of the year 5,022,704 788,172 4,393,934 2,706,591
Cash, cash equivalents and restricted cash-end of the year 3,412,613 535,513 5,022,704 4,393,934
Parent Company        
Cash flows from operating activities:        
Net income (loss) attributable to Noah Holding Limited shareholders 1,314,131 206,215 (745,225) 829,151
Adjustments to reconcile net income to net cash (used in) provided by operating activities:        
Income from equity in subsidiaries and VIEs (1,309,836) (205,541) (978,658) (770,375)
Income from equity in affiliates, net of dividends (28,606) (4,489) (58,913) (36,103)
Share-based settlement expense 19,908 3,124 1,290,811  
Changes in operating assets and liabilities:        
Amounts due from subsidiaries and VIEs     356,685 308,774
Amount due from related parties 18 3 (94) 9,151
Amounts due to subsidiaries and VIEs 28,584 4,485 56,937  
Other current assets 40,772 6,398 (31,417) (9,331)
Deferred tax assets     1,226 786
Contingent liabilities (11,398) (1,789) 530,433  
Other current liabilities 11,828 1,856 (10,249) 4,341
Other non-current liabilities (2,276) (357) 908 756
Net cash provided by operating activities 63,125 9,905 412,444 337,150
Cash flows from investing activities:        
Capital return from investments in subsidiaries and VIEs       170,589
Increase in investments in subsidiaries and VIEs (1,120,785) (175,876) (43,690) (78,668)
Capital return from investments in affiliates     101,114  
Proceeds from sale of other long-term investments       43,772
Net cash (used in) provided by investing activities (1,120,785) (175,876) 57,424 135,693
Cash flows from financing activities:        
Proceeds from issuance of ordinary shares upon exercise of stock options 11,114 1,744 33,372 31,688
Proceeds from advances from subsidiaries 537,604 84,362    
Repayment of advances from subsidiaries (82,481) (12,943)    
Payment for repurchase of ordinary shares (372,376) (58,434) (281,610)  
Net cash provided by (used in) financing activities 93,861 14,729 (248,238) 31,688
Effect of exchange rate changes (171,897) (26,974) (111,190) 43,253
Net increase in cash and cash equivalents (1,135,696) (178,216) 110,440 547,784
Cash, cash equivalents and restricted cash-beginning of the year 1,359,841 213,389 1,249,401 701,617
Cash, cash equivalents and restricted cash-end of the year ¥ 224,145 $ 35,173 1,359,841 ¥ 1,249,401
Supplement disclosure of non-cash investing activities:        
Deconsolidation increase in investment     ¥ 109,700