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 | n/a | n/a | -870.46M | -844.24M | 93.78M | 965.35M | 671.98M | -603.22M | 1.33B | 2.91B | 5.28B | 2.9B | 4.13B | 4.77B | 5B |
Depreciation & Amortization | n/a | n/a | n/a | 595.13M | n/a | n/a | n/a | 188.05M | n/a | n/a | n/a | 802.4M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | -36.14M | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | 133.4M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 105.94B | n/a | n/a | n/a | 550.1M | n/a | n/a | n/a | -101.16B | n/a | n/a | n/a |
Other Non-Cash Items | 503.69M | 3B | 1.37B | -100.97B | 4.96B | 1.03B | 2.61B | 4.68B | 1.04B | -3.94B | -6.98B | -3.53B | -2.42B | -2.65B | -3.21B |
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 | n/a | n/a | n/a | 105.94B | n/a | n/a | n/a | 550.1M | n/a | n/a | n/a | -101.16B | n/a | n/a | n/a |
Operating Cash Flow | 503.69M | 3B | 502.53M | 4.69B | 5.06B | 1.99B | 3.29B | 4.82B | 2.37B | -1.03B | -1.7B | -629.56M | 1.71B | 2.12B | 1.78B |
Capital Expenditures | n/a | n/a | n/a | -48.34M | n/a | -23.55M | n/a | -39.75M | n/a | -43.86M | n/a | -153.05M | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.57B | n/a | n/a | n/a | -4,827.2B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.24B | n/a | n/a | n/a | 132,430.6B | n/a | n/a | n/a |
Other Investing Acitivies | -1.87B | -224.99M | 2.75B | -4.01B | -3.71B | -315.7M | 2.17B | 436.49M | -5.56B | 6.09B | 6.9B | -127,600.5B | 2.56B | -1.36B | -3.84B |
Investing Cash Flow | -1.87B | -224.99M | 2.75B | -4.06B | -3.71B | -339.25M | 2.17B | 1.06B | -5.56B | 6.05B | 6.9B | 2.95B | 2.56B | -1.36B | -3.84B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -6.44B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.44B | n/a | -786.3M | n/a | -2.77B | n/a | -4.94B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.97B | -4.69B | 499.18M | 555.57M | -8.05B | -8.06B | -2.78B | -245.19M | 4.46B | -6.58B | -725.15M | -1.63B | -3.1B | 363.77M | 1.92B |
Financial Cash Flow | -8.97B | -4.69B | 499.18M | -879.89M | -8.05B | -8.84B | -2.78B | -7.08B | 4.46B | -6.58B | -725.15M | -1.63B | -3.1B | 363.77M | 1.92B |
Net Cash Flow | -10.43B | -1.84B | 3.76B | -348.63M | -6.63B | -6.8B | 2.72B | -1.34B | 1.47B | -1.54B | 4.45B | 589.84M | 1.19B | 1.04B | -109.7M |
Free Cash Flow | 503.69M | 3B | 502.53M | 4.64B | 5.06B | 1.97B | 3.29B | 4.78B | 2.37B | -1.08B | -1.7B | -782.61M | 1.71B | 2.12B | 1.78B |