Lufax Holding Ltd (LU)
undefined
undefined%
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