LUFAX HOLDING LTD-ADR (LU) Stock Cash Flow
NYSE:LU - New York Stock Exchange, Inc. - US54975P2011 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 11.42B | 17.75B | 14.73B | 13.00B | 11.34B | |||
| Taxes Paid | N/A | -2.72B | -10.28B | -8.01B | -4.22B | |||
| OPERATING CASH FLOW | 8.70B | 15.03B | 4.46B | 4.99B | 7.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -48.34M | -122.84M | -153.05M | -206.50M | |||
| Other Investing Activity | -3.36B | -5.89B | 8.57B | 466.87M | -14.80B | |||
| INVESTING CASH FLOW | -3.41B | -5.94B | 8.45B | 313.82M | -15.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.26B | -1.10B | 4.80B | 7.12B | |||
| Stock Issued/Repurchased | N/A | 252.00K | 111.85M | -6.37B | 18.91B | |||
| Dividend Paid | N/A | -1.44B | -7.72B | N/A | N/A | |||
| Other Financing Activity | 5.66B | -855.90M | -1.21B | -872.45M | -1.15B | |||
| FINANCING CASH FLOW | -14.04B | -20.55B | -9.92B | -2.45B | 24.87B | |||
| Exchange Rate Effect | -109.67M | 404.68M | 57.02M | -142.61M | -517.87M | |||
| CHANGE IN CASH | -8.86B | -11.06B | 3.04B | 2.71B | 16.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.70B | 15.03B | 4.46B | 4.99B | 7.12B | |||
| Capital Expenditure | N/A | -48.34M | -122.84M | -153.05M | -206.50M | |||
| FREE CASH FLOW | 8.65B | 14.98B | 4.33B | 4.83B | 6.91B | |||
All data in CNY (non-GAAP EPS in USD )