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Lufax Holding Ltd (LU)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7000+0.0600 (+1.29%)
At close: 04:00PM EDT
4.5800 -0.12 (-2.55%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,420,748
886,865
8,699,369
16,804,380
12,354,114
Depreciation & amortisation
793,010
606,150
771,138
824,634
862,711
Stock-based compensation
73,802
-36,143
45,919
133,395
165,248
Change in working capital
-20,141,877
9,195,162
-13,639,077
-18,652,235
-12,730,205
Other working capital
-1,167,462
14,981,946
4,332,458
4,834,421
6,914,786
Other non-cash items
2,125,556
1,784,065
2,502,008
1,808,050
3,137,737
Net cash provided by operating activities
-997,894
15,030,286
4,455,301
4,987,472
7,121,282
Cash flows from investing activities
Investments in property, plant and equipment
-169,568
-48,340
-122,843
-153,051
-206,496
Acquisitions, net
0
-
0
0
-40,323
Purchases of investments
-104,545,519
-73,924,054
-97,732,903
-128,591,697
-166,531,308
Sales/maturities of investments
107,944,600
67,031,534
99,031,093
132,430,620
151,232,710
Net cash used for investing activities
10,333,604
-5,937,432
8,447,678
313,822
-15,003,750
Cash flows from financing activities
Debt repayment
-6,608,991
-32,882,301
-10,146,330
-2,465,347
-3,472,247
Common stock issued
37,582
0
15,938
22,333
18,907,992
Common stock repurchased
-1,913,265
0
0
-6,438,455
0
Dividends paid
-4,943,882
-1,435,461
-7,717,474
0
0
Other financing activities
-
-199,200
95,911
-4,735
-
Net cash used provided by (used for) financing activities
-4,475,266
-20,554,946
-9,918,803
-2,448,028
24,873,923
Net change in cash
4,968,066
-11,057,415
3,041,201
2,710,659
16,473,590
Cash at beginning of period
25,906,467
29,537,511
26,496,310
23,785,651
7,312,061
Cash at end of period
30,766,911
18,480,096
29,537,511
26,496,310
23,785,651
Free cash flow
Operating cash flow
-997,894
15,030,286
4,455,301
4,987,472
7,121,282
Capital expenditure
-169,568
-48,340
-122,843
-153,051
-206,496
Free cash flow
-1,167,462
14,981,946
4,332,458
4,834,421
6,914,786