Lufax Holding Ltd
NYSE:LU

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Lufax Holding Ltd Logo
Lufax Holding Ltd
NYSE:LU
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Price: 2.595 USD -7.65% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Lufax Holding Ltd

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Cash Flow Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Stock-Based Compensation
0
165
0
0
0
133
0
0
0
46
0
0
0
(36)
0
0
Cash Taxes Paid
0
(4 223)
0
0
0
(8 008)
0
0
(9 727)
(10 275)
0
(12 656)
0
(2 722)
0
(4 365)
Change in Working Capital
11 103
11 345
13 129
7 936
7 462
12 995
1 501
(1 653)
8 729
14 730
19 719
25 129
15 710
17 752
14 969
15 234
Cash from Operating Activities
9 742
N/A
7 121
-27%
8 906
+25%
6 549
-26%
3 239
-51%
4 987
+54%
1 501
-70%
(1 653)
N/A
(998)
+40%
4 455
N/A
9 444
+112%
12 473
+32%
15 162
+22%
15 030
-1%
12 247
-19%
13 250
+8%
Investing Cash Flow
Capital Expenditures
0
(206)
0
0
0
(153)
0
0
(83)
(123)
0
(146)
0
(48)
0
(70)
Other Items
(22 495)
(14 797)
(18 637)
(19 689)
(7 605)
467
11 049
18 456
10 417
8 571
3 850
(2 514)
(773)
(5 889)
(5 317)
(5 205)
Cash from Investing Activities
(22 547)
N/A
(15 004)
+33%
(18 844)
-26%
(19 833)
-5%
(7 812)
+61%
314
N/A
11 049
+3 421%
18 456
+67%
10 334
-44%
8 448
-18%
3 727
-56%
(2 660)
N/A
(813)
+69%
(5 937)
-630%
(5 365)
+10%
(5 251)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
18 908
0
0
0
(6 373)
0
0
110
112
0
112
0
0
0
2
Net Issuance of Debt
0
7 117
0
0
0
4 797
0
0
2 956
(1 100)
0
(11 970)
0
(18 264)
0
(22 078)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(4 944)
(7 717)
0
(8 504)
0
(1 435)
0
(1 435)
Other
6 551
(1 151)
771
1 281
(8 824)
(872)
(5 096)
(12 037)
(2 598)
(1 213)
(3 265)
6 124
(19 922)
(856)
2 421
(1 267)
Cash from Financing Activities
8 440
N/A
24 874
+195%
26 796
+8%
23 416
-13%
17 201
-27%
(2 448)
N/A
(5 096)
-108%
(12 037)
-136%
(4 475)
+63%
(9 919)
-122%
(11 971)
-21%
(14 238)
-19%
(26 750)
-88%
(20 555)
+23%
(17 279)
+16%
(13 123)
+24%
Change in Cash
Effect of Foreign Exchange Rates
355
(518)
(494)
(570)
(750)
(143)
(188)
(79)
108
57
113
482
356
405
378
63
Net Change in Cash
(4 010)
N/A
16 474
N/A
16 364
-1%
9 561
-42%
11 879
+24%
2 711
-77%
7 266
+168%
4 687
-35%
4 968
+6%
3 041
-39%
1 313
-57%
(3 943)
N/A
(12 046)
-205%
(11 057)
+8%
(10 019)
+9%
(5 061)
+49%
Free Cash Flow
Free Cash Flow
9 742
N/A
6 915
-29%
8 906
+29%
6 549
-26%
3 239
-51%
4 834
+49%
1 501
-69%
(1 653)
N/A
(1 081)
+35%
4 332
N/A
9 444
+118%
12 327
+31%
15 162
+23%
14 982
-1%
12 247
-18%
13 180
+8%

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