Also trades as: 6623.HK (HKSE) · $vol 0M
LU NYSE
Lufax Holding Ltd
1W: -16.3%
1M: -14.9%
3M: -27.5%
YTD: -61.7%
1Y: -76.6%
3Y: -47.5%
5Y: -90.7%
$1.02
-0.17 (-14.29%)
Weekly Expected Move ±11.9%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.0B
+237.4% ▲
Capital Expenditures
$48M
+60.6% ▲
5Y CAGR: -29.1%
Free Cash Flow
$15.0B
+245.8% ▲
Dividends Paid
$1.4B
+81.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.1B
-463.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.4B | $17.9B | $23.4B | $13.0B | $887M |
| Depreciation & Amort. | $817M | $863M | $825M | $771M | $606M |
| Stock-Based Comp. | -$55M | $165M | $133M | $46M | -$36M |
| Change in Working Capital | -$17.3B | -$12.7B | -$18.7B | -$13.6B | $9.2B |
| Other Non-Cash Items | $6.4B | $3.1B | $1.8B | $4.3B | $4.4B |
| Operating Cash Flow | $2.2B | $7.1B | $5.0B | $4.5B | $15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$206M | -$153M | -$123M | -$48M |
| Acquisitions (Net) | -$1.7B | -$40M | $0 | $0 | $0 |
| Investment Purchases | -$128.6B | -$169.5B | -$128.6B | -$97.7B | -$73.9B |
| Investment Sales | $118.6B | $153.5B | $132.4B | $99.0B | $67.0B |
| Other Investing | $810M | $1.2B | -$3.4B | $7.3B | $1.0B |
| Investing Cash Flow | -$11.0B | -$15.0B | $314M | $8.4B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | $7.1B | $4.8B | -$1.1B | -$18.3B |
| Stock Repurchased | $0 | $0 | -$6.4B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7.7B | -$1.4B |
| Other Financing | -$499M | -$1.2B | -$829M | -$1.1B | -$856M |
| Financing Cash Flow | -$2.6B | $24.9B | -$2.4B | -$9.9B | -$20.6B |
| Net Change in Cash | -$11.3B | $16.5B | $2.7B | $3.0B | -$11.1B |
| Cash End of Period | $7.3B | $23.8B | $26.5B | $29.5B | $18.5B |
| Free Cash Flow | $2.0B | $6.9B | $4.8B | $4.3B | $15.0B |