Lufax Holding Ltd (LU)

NYSE: LU · Real-Time Price · USD

2.88

-0.07 (-2.37%)

At close: Apr 29, 2025, 3:59 PM

2.85

-1.04%

Pre-market: Apr 30, 2025, 08:00 AM EDT

Lufax Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	886.87M	13.01B	23.4B	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	133.4M	165.25M	-55.44M	128.16M	209.28M
Other Working Capital	9.2B	-13.64B	-18.65B	-12.73B	-17.26B	-18.7B	-8.8B
Other Non-Cash Items	4.38B	4.26B	1.81B	3.14B	6.42B	912.36M	3.95B
Deferred Income Tax	n/a	n/a	-2.53B	-2.22B	-7.17B	-3.39B	-1.91B
Change in Working Capital	9.2B	-13.64B	-18.65B	-12.73B	-17.26B	-18.7B	-8.8B
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	-206.5M	-181.75M	-269.89M	-469.24M
Cash Acquisitions	n/a	n/a	n/a	-40.32M	-1.72B	77.5M	-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	1B	7.27B	-3.37B	1.24B	810.14M	805.96M	483.97M
Investing Cash Flow	-5.94B	8.45B	313.82M	-15B	-11.01B	3.49B	-1.63B
Debt Repayment	-18.26B	-1.1B	4.8B	7.12B	-2.79B	-10.31B	6.44B
Common Stock Repurchased	n/a	n/a	-6.44B	n/a	n/a	n/a	n/a
Dividend Paid	-1.44B	-7.72B	n/a	n/a	n/a	n/a	n/a
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	7.5B
Free Cash Flow	14.98B	4.33B	4.83B	6.91B	2.01B	-1.72B	2.21B