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Lufax Holding Ltd
NYSE:LU

Watchlist Manager
Lufax Holding Ltd Logo
Lufax Holding Ltd
NYSE:LU
Watchlist
Price: 4.47 USD -5.3% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15B
-0.9%
Operating Cash Flow
Growth Rates:
1 Year
+237%
3 Years
+111%
5 Years
-
7 Years
-
10 Years
-
-5.9B
-630%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-
-20.6B
+23%
Financing Cash Flow
Growth Rates:
1 Year
-107%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Stock-Based Compensation
0
165
0
0
0
133
0
0
0
46
0
0
0
(36)
Cash Taxes Paid
0
(4 223)
0
0
0
(8 008)
0
0
(9 727)
(10 275)
0
(12 656)
0
0
Change in Working Capital
11 104
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
Cash from Operating Activities
9 742
N/A
7 121
-27%
8 906
+25%
6 549
-26%
3 239
-51%
4 988
+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%
Investing Cash Flow
Capital Expenditures
0
(207)
0
0
0
(153)
0
0
(83)
(123)
0
(146)
0
(48)
Other Items
(22 495)
(14 797)
(18 638)
(19 689)
(7 606)
467
11 049
18 456
10 417
8 571
3 850
(2 514)
(773)
(5 889)
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%
(2 661)
N/A
(813)
+69%
(5 937)
-630%
Financing Cash Flow
Net Issuance of Common Stock
0
18 908
0
0
0
(6 373)
0
0
110
112
0
112
0
0
Net Issuance of Debt
0
7 117
0
0
0
4 797
0
0
2 957
(1 100)
0
(11 970)
0
(18 264)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(4 944)
(7 718)
0
(8 504)
0
(1 435)
Other
6 551
(1 151)
771
1 281
(8 824)
(873)
(5 096)
(12 037)
(2 598)
(1 213)
(3 265)
6 124
(19 922)
(856)
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%
Change in Cash
Effect of Foreign Exchange Rates
355
(518)
(494)
(570)
(750)
(143)
(189)
(79)
108
57
113
482
356
405
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%
4 688
-35%
4 968
+6%
3 041
-39%
1 313
-57%
(3 943)
N/A
(12 046)
-205%
(11 057)
+8%
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%
4 333
N/A
9 444
+118%
12 327
+31%
15 162
+23%
14 982
-1%

See Also

Summary
LU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LU stock valuation using valuation multiples.
Wall Street Estimates
LU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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