Lufax Holding Ltd (LU)
NYSE: LU
· Real-Time Price · USD
2.88
0.03 (1.05%)
At close: Aug 15, 2025, 3:59 PM
2.88
-0.16%
After-hours: Aug 15, 2025, 06:16 PM EDT
Lufax Ltd Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.71B | -1.62B | -655.57M | 886.87M | 1.13B | 2.36B | 4.3B | 8.91B | 12.41B | 15.21B | 17.08B | 16.79B | 16.78B | 14.84B | 13.16B |
Depreciation & Amortization | 595.13M | 595.13M | 595.13M | 595.13M | 188.05M | 188.05M | 188.05M | 188.05M | 802.4M | 802.4M | 802.4M | 802.4M | 830.88M | 830.88M | 830.88M |
Stock-Based Compensation | -36.14M | -36.14M | -36.14M | -36.14M | 3.87M | 3.87M | 3.87M | 3.87M | 133.4M | 133.4M | 133.4M | 133.4M | 165.25M | 165.25M | 165.25M |
Other Working Capital | 105.94B | 105.94B | 105.94B | 105.94B | 550.1M | 550.1M | 550.1M | 550.1M | -101.16B | -101.16B | -101.16B | -101.16B | -68.9B | -68.9B | -68.9B |
Other Non-Cash Items | -96.09B | -91.63B | -93.6B | -92.36B | 13.29B | 9.37B | 4.4B | -5.2B | -13.41B | -16.87B | -15.58B | -11.81B | -13.55B | -8.29B | -7.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 105.94B | 105.94B | 105.94B | 105.94B | 550.1M | 550.1M | 550.1M | 550.1M | -101.16B | -101.16B | -101.16B | -101.16B | -68.9B | -68.9B | -68.9B |
Operating Cash Flow | 8.7B | 13.25B | 12.25B | 15.03B | 15.16B | 12.47B | 9.44B | 4.46B | -997.89M | -1.65B | 1.5B | 4.99B | 3.24B | 6.55B | 5.98B |
Capital Expenditures | -48.34M | -48.34M | -71.89M | -71.89M | -63.3M | -63.3M | -83.6M | -83.6M | -196.91M | -196.91M | -153.05M | -153.05M | -206.5M | -206.5M | -206.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32B | -40.32B | -40.32B |
Purchase of Investments | n/a | n/a | n/a | n/a | -20.57B | -20.57B | -20.57B | -20.57B | -4,827.2B | -4,827.2B | -4,827.2B | -4,827.2B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 21.24B | 21.24B | 21.24B | 21.24B | 132,430.6B | 132,430.6B | 132,430.6B | 132,430.6B | 153,462.7B | 153,462.7B | 153,462.7B |
Other Investing Acitivies | -3.36B | -5.2B | -5.29B | -5.87B | -1.42B | -3.26B | 3.14B | 7.86B | -127,593.1B | -127,584.9B | -127,592.4B | -127,603.1B | -153,430.2B | -153,442.2B | -153,439.6B |
Investing Cash Flow | -3.41B | -5.25B | -5.37B | -5.94B | -813.19M | -2.66B | 3.73B | 8.45B | 10.33B | 18.46B | 11.05B | 313.82M | -7.81B | -19.83B | -17.29B |
Debt Repayment | n/a | n/a | n/a | n/a | -4.06B | -4.06B | -4.06B | -4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.44B | -6.44B | -6.44B | -6.44B | n/a | n/a | n/a |
Dividend Paid | -1.44B | -1.44B | -2.22B | -2.22B | -3.56B | -3.56B | -7.72B | -7.72B | -4.94B | -4.94B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.6B | -11.69B | -15.06B | -18.33B | -19.13B | -6.62B | -5.14B | -3.09B | -4.48B | -12.04B | -5.1B | -2.45B | 17.2B | 23.42B | 27.12B |
Financial Cash Flow | -14.04B | -13.12B | -17.28B | -20.55B | -26.75B | -14.24B | -11.97B | -9.92B | -4.48B | -12.04B | -5.1B | -2.45B | 17.2B | 23.42B | 27.12B |
Net Cash Flow | -8.86B | -5.06B | -10.02B | -11.06B | -12.05B | -3.94B | 1.31B | 3.04B | 4.97B | 4.69B | 7.27B | 2.71B | 11.88B | 9.56B | 15.33B |
Free Cash Flow | 8.65B | 13.2B | 12.17B | 14.96B | 15.1B | 12.41B | 9.36B | 4.37B | -1.19B | -1.85B | 1.35B | 4.83B | 3.03B | 6.34B | 5.77B |