Financial Services - Financial - Credit Services - NYSE - CN
$ 2.31
-0.858 %
$ 2.19 B
Market Cap
-3.08
P/E
CASH FLOW STATEMENT
15 B
OPERATING CASH FLOW
-5.94 B
INVESTING CASH FLOW
-20.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lufax Holding Ltd
| Net Income | 1.65 B |
| Depreciation & Amortization | 606 M |
| Capital Expenditures | -48.3 M |
| Stock-Based Compensation | -36.1 M |
| Change in Working Capital | 9.2 B |
| Others | 12.8 B |
| Free Cash Flow | 15 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 1 645.1 | 13 013.3 | 23 400.2 | 17 909.5 | 19 433.8 | 18 649.3 | 8 363.7 |
| Depreciation & Amortization | 606.1 | 771.1 | 824.6 | 862.7 | 817.3 | 951.5 | 869.7 |
| Deferred Income Tax | 0 | 0 | (2 526.6) | (2 223.7) | (7 165.8) | (3 391.9) | (1 910.7) |
| Stock Based Compensation | (36.1) | 45.9 | 133.4 | 165.2 | (55.4) | 128.2 | 209.3 |
| Other Operating Activities | 3 620.0 | 4 264.1 | 1 808.0 | 3 137.7 | 6 422.6 | 912.4 | 3 945.4 |
| Change in Working Capital | 9 195.2 | (13 639.1) | (18 652.2) | (12 730.2) | (17 260.5) | (18 701.7) | (8 802.7) |
| Cash From Operations | 15 030.3 | 4 455.3 | 4 987.5 | 7 121.3 | 2 191.9 | (1 452.4) | 2 674.7 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (48.3) | (122.8) | (153.1) | (206.5) | (181.7) | (269.9) | (469.2) |
| Other Items | (5 889.1) | 8 570.5 | 466.9 | (14 797.3) | (10 831.8) | 3 763.5 | (1 160.6) |
| Cash From Investing Activities | (5 937.4) | 8 447.7 | 313.8 | (15 003.8) | (11 013.5) | 3 493.6 | (1 629.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | (6 438.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18 263.8) | (1 100.0) | 4 797.1 | 7 117.4 | (2 790.4) | (10 314.4) | 6 439.2 |
| Dividends Paid | (1 435.5) | (7 717.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (855.7) | (1 117.3) | (829.0) | (1 151.4) | (499.5) | (923.6) | (285.0) |
| Cash From Financing Activities | (20 554.9) | (9 918.8) | (2 448.0) | 24 873.9 | (2 612.1) | (2 007.6) | 6 505.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (11 057.4) | 3 041.2 | 2 710.7 | 16 473.6 | (11 264.0) | (52.1) | 7 503.3 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 14 981.9 | 4 332.5 | 4 834.4 | 6 914.8 | 2 010.1 | (1 722.3) | 2 205.5 |