Lufax Holding Ltd
(LU)
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At close: undefined
2.72
-0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 886.87M | 13.01B | 23.40B | 17.91B | 19.43B | 18.65B | 8.36B |
Depreciation & Amortization | 606.15M | 771.14M | 824.63M | 862.71M | 817.26M | 951.46M | 869.73M |
Stock-Based Compensation | -36.14M | 45.92M | 133.40M | 165.25M | -55.44M | 128.16M | 209.28M |
Other Working Capital | 9.20B | -13.64B | -18.65B | -12.73B | -17.26B | -18.70B | -8.80B |
Other Non-Cash Items | 4.38B | 4.26B | 1.81B | 3.14B | 6.42B | 912.36M | 3.95B |
Deferred Income Tax | - | - | -2.53B | -2.22B | -7.17B | -3.39B | -1.91B |
Change in Working Capital | 9.20B | -13.64B | -18.65B | -12.73B | -17.26B | -18.70B | -8.80B |
Operating Cash Flow | 15.03B | 4.46B | 4.99B | 7.12B | 2.19B | -1.45B | 2.67B |
Capital Expenditures | -48.34M | -122.84M | -153.05M | -206.50M | -181.75M | -269.89M | -469.24M |
Acquisitions | - | - | - | -40.32M | -1.72B | 77.50M | -2.52M |
Purchase of Investments | -73.92B | -97.73B | -128.59B | -169.46B | -128.57B | -132.11B | -113.87B |
Sales Maturities Of Investments | 67.03B | 99.03B | 132.43B | 153.46B | 118.65B | 134.99B | 112.22B |
Other Investing Acitivies | 1.00B | 7.27B | -3.37B | 1.24B | 810.14M | 805.96M | 483.97M |
Investing Cash Flow | -5.94B | 8.45B | 313.82M | -15.00B | -11.01B | 3.49B | -1.63B |
Debt Repayment | -18.26B | -1.10B | 4.80B | 7.12B | -2.79B | -10.31B | 6.44B |
Common Stock Repurchased | - | - | -6.44B | - | - | - | - |
Dividend Paid | -1.44B | -7.72B | - | - | - | - | - |
Other Financial Acitivies | -855.65M | -1.12B | -828.99M | -1.15B | -499.49M | -923.56M | -285.05M |
Financial Cash Flow | -20.55B | -9.92B | -2.45B | 24.87B | -2.61B | -2.01B | 6.51B |
Net Cash Flow | -11.06B | 3.04B | 2.71B | 16.47B | -11.26B | -52.11M | 7.50B |
Free Cash Flow | 14.98B | 4.33B | 4.83B | 6.91B | 2.01B | -1.72B | 2.21B |