Lufax Holding Ltd
NYSE:LU
Lufax Holding Ltd
NYSE:LU
Price:
2.73
USD
-5.54%
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Lufax Holding Ltd
Lufax Holding Ltd
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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
165
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
(36)
|
0
|
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)
|
0
|
|
| 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
|
11 418
|
|
| 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%
|
8 696
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(206)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
(83)
|
(123)
|
0
|
(146)
|
0
|
(48)
|
0
|
(70)
|
0
|
|
| 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)
|
(3 363)
|
|
| 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%
|
(3 411)
+35%
|
|
| 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
|
0
|
|
| 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)
|
0
|
|
| 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)
|
0
|
|
| 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)
|
5 660
|
|
| 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%
|
(14 039)
-7%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
355
|
(518)
|
(494)
|
(570)
|
(750)
|
(143)
|
(188)
|
(79)
|
108
|
57
|
113
|
482
|
356
|
405
|
378
|
63
|
(110)
|
|
| 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%
|
(8 864)
-75%
|
|
| 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%
|
8 696
-34%
|
|
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