UK markets open in 18 minutes

Lufax Holding Ltd (LU)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.5800+0.0300 (+0.66%)
At close: 04:00PM EDT
4.6100 +0.03 (+0.66%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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