Lufax Holding Ltd (LU)
USD 2.42
(-4.35%)
USD 2.42
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.03 Billion | 4.45 Billion | 4.98 Billion | 7.12 Billion | 2.19 Billion | -1.45 Billion |
| Net Income | 1.64 Billion | 13.01 Billion | 23.4 Billion | 17.9 Billion | 19.43 Billion | 18.64 Billion |
| Depreciation & Amortization | 606.15 Million | 771.13 Million | 824.63 Million | 862.71 Million | 817.25 Million | 951.46 Million |
| Deferred income taxes | - | - | -2.52 Billion | -2.22 Billion | -7.16 Billion | -3.39 Billion |
| Stock-based compensation | -36.14 Million | 45.91 Million | 133.39 Million | 165.24 Million | -55.44 Million | 128.15 Million |
| Change in working capital | 9.19 Billion | -13.63 Billion | -18.65 Billion | -12.73 Billion | -17.26 Billion | -18.7 Billion |
| Other non-cash items | 1.78 Billion | 4.26 Billion | 1.8 Billion | 3.13 Billion | 6.42 Billion | 912.35 Million |
| Investing Cash Flow | -5.93 Billion | 8.44 Billion | 313.82 Million | -15 Billion | -11.01 Billion | 3.49 Billion |
| Investments in PPE | -48.34 Million | -122.84 Million | -153.05 Million | -206.49 Million | -181.74 Million | -269.89 Million |
| Acquisitions | 25.07 Million | - | - | -40.32 Million | -1.71 Billion | 77.5 Million |
| Investment purchases | -73.92 Billion | -97.73 Billion | -128.59 Billion | -169.46 Billion | -128.57 Billion | -132.1 Billion |
| Sales/Maturities of investments | 67.03 Billion | 99.03 Billion | 132.43 Billion | 153.46 Billion | 118.64 Billion | 134.98 Billion |
| Other Investing Activities | -5.88 Billion | 7.27 Billion | -3.37 Billion | 1.24 Billion | 810.14 Million | 805.95 Million |
| Financing Cash Flow | -20.55 Billion | -9.91 Billion | -2.44 Billion | 24.87 Billion | -2.61 Billion | -2 Billion |
| Debt repayment | -18.26 Billion | -10.14 Billion | -2.46 Billion | -3.47 Billion | -7.28 Billion | -12.25 Billion |
| Dividends payments | -1.43 Billion | -7.71 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | -6.43 Billion | - | - | - |
| Common Stock Issuance | - | 15.93 Million | 22.33 Million | 18.9 Billion | 677.77 Million | 9.23 Billion |
| Other Financing Activities | -199.2 Million | 7.92 Billion | 12.87 Billion | 9.43 Billion | 3.99 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | 61.39 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.94 Billion | -13.63 Billion | -18.65 Billion | -12.73 Billion | -17.26 Billion | -18.7 Billion |
| Cash at beginning of period | 29.53 Billion | 26.49 Billion | 23.78 Billion | 7.31 Billion | 18.57 Billion | 18.62 Billion |
| Cash at end of period | 18.48 Billion | 29.53 Billion | 26.49 Billion | 23.78 Billion | 7.31 Billion | 18.57 Billion |
| Capital Expenditure | -48.34 Million | -122.84 Million | -153.05 Million | -206.49 Million | -181.74 Million | -269.89 Million |
| Effect of forex changes on cash | 404.67 Million | 57.02 Million | -142.6 Million | -517.86 Million | 169.71 Million | -85.74 Million |
| Net cash flow / Change in cash | -11.05 Billion | 3.04 Billion | 2.71 Billion | 16.47 Billion | -11.26 Billion | -52.11 Million |
| Free Cash Flow | 14.98 Billion | 4.33 Billion | 4.83 Billion | 6.91 Billion | 2.01 Billion | -1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -870.46 Million | 1.64 Billion | -844.23 Million | 93.77 Million |
| Depreciation & Amortization | - | - | - | 606.15 Million | 595.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -36.14 Million | -36.14 Million | - |
| Change in working capital | - | - | - | 9.19 Billion | 105.94 Billion | - |
| Other non-cash items | 503.69 Million | 2.99 Billion | 1.37 Billion | 1.78 Billion | -100.96 Billion | 4.96 Billion |
| Investing Cash Flow | -1.87 Billion | -224.99 Million | 2.74 Billion | -5.93 Billion | -4.06 Billion | -3.71 Billion |
| Investments in PPE | - | - | - | -48.34 Million | -48.34 Million | - |
| Acquisitions | - | - | - | 25.07 Million | - | - |
| Investment purchases | - | - | - | -73.92 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 67.03 Billion | - | - |
| Other Investing Activities | -1.87 Billion | -224.99 Million | 2.74 Billion | -5.88 Billion | -4.01 Billion | -3.71 Billion |
| Financing Cash Flow | -8.96 Billion | -4.68 Billion | 499.18 Million | -20.55 Billion | -879.88 Million | -8.05 Billion |
| Debt repayment | - | - | - | -18.26 Billion | - | - |
| Dividends payments | - | - | - | -1.43 Billion | -1.43 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Billion | -4.68 Billion | 499.18 Million | -199.2 Million | 555.57 Million | -8.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 105.94 Billion | 105.94 Billion | - |
| Cash at beginning of period | 20.39 Billion | 22.23 Billion | 18.48 Billion | 29.53 Billion | 18.82 Billion | 25.45 Billion |
| Cash at end of period | 9.96 Billion | 20.39 Billion | 22.23 Billion | 18.48 Billion | 18.48 Billion | 18.82 Billion |
| Capital Expenditure | - | - | - | -48.34 Million | -48.34 Million | - |
| Effect of forex changes on cash | -94.81 Million | 78.61 Million | 6.7 Million | 404.67 Million | -100.17 Million | 77.75 Million |
| Net cash flow / Change in cash | -10.43 Billion | -1.83 Billion | 3.75 Billion | -11.05 Billion | -348.63 Million | -6.63 Billion |
| Free Cash Flow | 503.69 Million | 2.99 Billion | 502.53 Million | 14.98 Billion | 4.64 Billion | 5.05 Billion |
BHAGCHEM
3071
GUJARATPOLY
BCDA
3130
BLUESTARCO