Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
2.310
-0.100 (-4.15%)
Nov 21, 2024, 12:13 PM EST - Market open
Lufax Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3,382 | 886.87 | 8,699 | 16,804 | 12,354 | 13,332 | Upgrade
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| Depreciation & Amortization | 595.13 | 595.13 | 755.81 | 802.4 | 830.88 | 786.05 | Upgrade
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| Other Amortization | 11.02 | 11.02 | 15.33 | 22.23 | 31.83 | 31.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.51 | 21.51 | 24.26 | 6.68 | 0.18 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.25 | 31.25 | 427.11 | 1,101 | 7.17 | 134.52 | Upgrade
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| Loss (Gain) From Sale of Investments | 197.03 | 197.03 | 212.3 | 483.36 | 558.04 | 732.13 | Upgrade
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| Loss (Gain) on Equity Investments | 5.42 | 5.42 | 0.22 | 31.14 | -14.84 | -72.81 | Upgrade
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| Stock-Based Compensation | -36.14 | -36.14 | 45.92 | 133.4 | 165.25 | -55.44 | Upgrade
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| Other Operating Activities | -3,541 | -1,476 | -4,042 | -1,403 | 3,150 | 2,822 | Upgrade
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| Change in Accounts Payable | -96,749 | -96,749 | -24,055 | 82,508 | 56,167 | 17,456 | Upgrade
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| Change in Other Net Operating Assets | 105,944 | 105,944 | 10,415 | -101,161 | -68,897 | -34,685 | Upgrade
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| Operating Cash Flow | 8,696 | 15,030 | 4,455 | 4,987 | 7,121 | 2,192 | Upgrade
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| Operating Cash Flow Growth | -42.65% | 237.36% | -10.67% | -29.96% | 224.89% | - | Upgrade
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| Capital Expenditures | -48.34 | -48.34 | -122.84 | -153.05 | -206.5 | -181.75 | Upgrade
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| Sale of Property, Plant & Equipment | 8.22 | 8.22 | 19.66 | 0.01 | 3.06 | 8.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -40.32 | -1,719 | Upgrade
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| Divestitures | 25.08 | 25.08 | - | - | - | - | Upgrade
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| Investment in Securities | -6,893 | -6,893 | 6,825 | -988.25 | -15,999 | -9,922 | Upgrade
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| Other Investing Activities | 3,496 | 970.13 | 1,725 | 1,455 | 1,239 | 801.74 | Upgrade
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| Investing Cash Flow | -3,411 | -5,937 | 8,448 | 313.82 | -15,004 | -11,014 | Upgrade
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| Long-Term Debt Issued | - | 14,618 | 9,046 | 7,262 | 10,590 | 4,492 | Upgrade
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| Long-Term Debt Repaid | - | -32,882 | -10,146 | -2,465 | -3,472 | -7,283 | Upgrade
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| Net Debt Issued (Repaid) | -18,264 | -18,264 | -1,100 | 4,797 | 7,117 | -2,790 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.25 | 95.91 | 43.46 | 17,344 | 577.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,438 | - | - | Upgrade
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| Common Dividends Paid | -1,435 | -1,435 | -7,717 | - | - | - | Upgrade
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| Other Financing Activities | 5,660 | -855.9 | -1,197 | -850.12 | 412.83 | -398.75 | Upgrade
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| Financing Cash Flow | -14,039 | -20,555 | -9,919 | -2,448 | 24,874 | -2,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.67 | 404.68 | 57.03 | -142.61 | -517.87 | 169.71 | Upgrade
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| Net Cash Flow | -8,864 | -11,057 | 3,041 | 2,711 | 16,474 | -11,264 | Upgrade
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| Free Cash Flow | 8,648 | 14,982 | 4,332 | 4,834 | 6,915 | 2,010 | Upgrade
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| Free Cash Flow Growth | -42.50% | 245.81% | -10.38% | -30.09% | 243.99% | - | Upgrade
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| Free Cash Flow Margin | 26.39% | 35.94% | 6.28% | 6.89% | 12.32% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 13.86 | 26.12 | 7.55 | 7.11 | 12.28 | 3.70 | Upgrade
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| Cash Interest Paid | 1,511 | 1,511 | 1,213 | 867.72 | 1,151 | 499.49 | Upgrade
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| Cash Income Tax Paid | 2,722 | 2,722 | 10,275 | 8,008 | 4,223 | 4,231 | Upgrade
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| Levered Free Cash Flow | 46,748 | 106,837 | 24,348 | -88,968 | -77,564 | -30,224 | Upgrade
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| Unlevered Free Cash Flow | 52,359 | 112,594 | 32,626 | -82,463 | -73,695 | -28,349 | Upgrade
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| Change in Net Working Capital | -44,609 | -102,822 | -10,792 | 106,265 | 90,438 | 43,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.