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Lufax Holding Ltd

LU

NYSE

2.62

USD
+0.07(+2.75%)

As of today

Lufax Holding Ltd fundamentals

LU Cash Flow

Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net Income886,865,00013,013,271,00023,400,178,00017,909,505,00019,433,841,00018,649,260,0008,363,712,000
Depreciation & Amortization606,150,000771,138,000824,634,000862,711,000817,259,000951,464,000869,728,000
Deferred Income Tax00-2,526,550,000-2,223,714,000-7,165,842,00000
Stock-Based Compensation-36,143,00045,919,000133,395,000165,248,000-55,443,000128,158,000209,278,000
Change in Working Capital9,195,162,000-13,639,077,000-18,652,235,000-12,730,205,000-17,260,503,000-18,701,724,000-8,802,713,000
Accounts Receivable Change0000061,391,901,000-39,340,979,000
Inventory Change0000000
Accounts Payable Change0000000
Other Working Capital Change9,195,162,000-13,639,077,000-18,652,235,000-12,730,205,000-17,260,503,000-80,093,625,00030,538,266,000
Other Non-Cash Items4,378,252,0004,264,050,0001,808,050,0003,137,737,0006,422,582,000-2,479,525,0002,034,712,000
Net Cash Provided by Operating Activities15,030,286,0004,455,301,0004,987,472,0007,121,282,0002,191,894,000-1,452,367,0002,674,717,000
Investments in Property, Plant & Equipment-48,340,000-122,843,000-153,051,000-206,496,000-181,746,000-269,894,000-469,243,000
Net Acquisitions000-40,323,000-1,719,481,00077,502,000-2,515,000
Purchases of Investments-73,924,054,000-97,732,903,000-128,591,697,000-169,461,270,000-128,570,535,000-132,109,150,000-113,866,600,000
Sales & Maturities of Investments67,031,534,00099,031,093,000132,430,620,000153,462,665,000118,648,110,000134,989,169,000112,224,538,000
Other Investing Activities1,003,428,0007,272,331,000-3,372,050,0001,241,674,000810,141,000805,958,000483,968,000
Net Cash Used for Investing Activities-5,937,432,0008,447,678,000313,822,000-15,003,750,000-11,013,511,0003,493,585,000-1,629,852,000
Debt Repayment-18,263,834,000-1,099,992,0004,797,088,0007,117,352,000-2,790,405,000-10,314,384,0006,439,193,000
Common Stock Issued015,938,00022,333,00018,907,992,000677,773,0009,230,364,000351,200,000
Common Stock Repurchased00-6,438,455,0000000
Dividends Paid-1,435,461,000-7,717,474,00000000
Other Financing Activities-855,651,000-1,117,275,000-828,994,000-1,151,421,000-499,493,000-923,562,000-285,045,000
Net Cash Used/Provided by Financing Activities-20,554,946,000-9,918,803,000-2,448,028,00024,873,923,000-2,612,125,000-2,007,582,0006,505,348,000
Effect of Forex Changes on Cash404,677,00057,025,000-142,607,000-517,865,000169,713,000-85,747,000-46,950,000
Net Change in Cash-11,057,415,0003,041,201,0002,710,659,00016,473,590,000-11,264,029,000-52,111,0007,503,263,000
Cash at End of Period18,480,096,00029,537,511,00026,496,310,00023,785,651,0007,312,061,00018,576,090,00018,628,201,000
Cash at Beginning of Period29,537,511,00026,496,310,00023,785,651,0007,312,061,00018,576,090,00018,628,201,00011,124,938,000
Operating Cash Flow15,030,286,0004,455,301,0004,987,472,0007,121,282,0002,191,894,000-1,452,367,0002,674,717,000
Capital Expenditure-48,340,000-122,843,000-153,051,000-206,496,000-181,746,000-269,894,000-469,243,000
Free Cash Flow14,981,946,0004,332,458,0004,834,421,0006,914,786,0002,010,148,000-1,722,261,0002,205,474,000