Lufax Holding Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lufax Holding Ltd generated cash of $15,030,286,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,554,946,000 last year. Net change in cash is therefore -$11,057,415,000.
Cash Flow
| 2017 | 2.67B | -1.62B | 6.50B |
|---|---|---|---|
| 2018 | -1.45B | 3.49B | -2.00B |
| 2019 | 2.19B | -11.01B | -2.61B |
| 2020 | 7.12B | -15.00B | 24.87B |
| 2021 | 4.98B | 313.82M | -2.44B |
| 2022 | 4.45B | 8.44B | -9.91B |
| 2023 | 15.03B | -5.93B | -20.55B |
LU Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.53B | 26.49B | 23.78B | 7.31B | 18.57B | 18.62B | 11.12B |
Operating activities | |||||||
Net income | 886.86M | 13.01B | 23.40B | 17.90B | 19.43B | 18.64B | 8.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 606.15M | 771.13M | 824.63M | 862.71M | 817.25M | 951.46M | 869.72M |
Stock-based compensation expense | -36.14M | 45.91M | 133.39M | 165.24M | -55.44M | 0 | 209.27M |
| Deferred income tax benefit | -36.14M | 45.91M | 133.39M | 165.24M | -55.44M | 0 | 209.27M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 61.39B | -39.34B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.03B | 4.45B | 4.98B | 7.12B | 2.19B | -1.45B | 2.67B |
Investing activities | |||||||
Purchases Of Investments | -73.92B | -97.73B | -128.59B | -169.46B | -128.57B | -132.10B | -113.86B |
Investments In Property Plant And Equipment | -48.34M | -122.84M | -153.05M | -206.49M | -181.74M | -269.89M | -469.24M |
Acquisitions Net | 0 | 0 | 0 | -40.32M | -1.71B | 77.50M | -2.51M |
Cash generated by investing activities | -5.93B | 8.44B | 313.82M | -15.00B | -11.01B | 3.49B | -1.62B |
Financing activities | |||||||
Common Stock Issued | 0 | 15.93M | 22.33M | 18.90B | 677.77M | 9.23B | 351.2M |
Payments for dividends | -1.43B | -7.71B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.43B | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.26B | -1.09B | -2.46B | -3.47B | -2.79B | -12.25B | 6.43B |
Cash used in financing activities | -20.55B | -9.91B | -2.44B | 24.87B | -2.61B | -2.00B | 6.50B |
Net Change In Cash | -11.05B | 3.04B | 2.71B | 16.47B | -11.26B | -52.11M | 7.50B |
Cash at end of period | 18.48B | 29.53B | 26.49B | 23.78B | 7.31B | 18.57B | 18.62B |
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