Lufax Holding Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
4,455M
13,013M
771M
46M
4,264M
-13,639M
8,448M
123M
-9,919M
7,717M
59.26 %
112M
0M
7,929M
29,538M
3,041M
26,496M
4,332M
4,987M
23,400M
825M
133M
1,808M
-18,652M
314M
153M
-2,448M
6,438M
27.56 %
-6,438M
0M
12,872M
26,496M
2,711M
23,786M
4,834M
7,121M
17,910M
863M
165M
3,138M
-12,730M
-15,004M
206M
24,874M
0M
0 %
18,908M
7,117M
9,438M
23,786M
16,474M
7,312M
6,915M
2,192M
19,434M
817M
-55M
6,423M
-17,261M
-11,014M
182M
-2,612M
0M
0 %
678M
-2,790M
3,993M
7,312M
-11,264M
18,576M
2,010M
-1,452M
18,649M
951M
128M
912M
-18,702M
3,494M
270M
-2,008M
0M
0 %
9,230M
-10,314M
1,021M
18,576M
-52M
18,628M
-1,722M
2,675M
8,364M
870M
209M
3,945M
-8,803M
-1,630M
469M
6,505M
0M
0 %
351M
6,439M
15,269M
18,628M
7,503M
11,125M
2,205M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
2Q2018
1Q2018
4Q2017
2Q2017
1Q2017
4Q2016
5,057M
94M
0M
0M
0M
0M
-3,712M
0M
-8,054M
0M
0 %
0M
0M
-8,054M
18,829M
-6,631M
25,460M
5,057M
1,995M
965M
0M
0M
1,029M
7,662M
-339M
24M
-8,844M
786M
80.95 %
0M
-10,870M
-8,058M
25,460M
-6,795M
32,255M
1,971M
4,824M
-603M
188M
4M
4,685M
550M
2,175M
40M
-7,075M
2,774M
-465.38 %
0M
-10,870M
-35M
29,538M
-1,337M
30,875M
4,784M
3,286M
672M
188M
4M
2,614M
550M
1,064M
40M
-2,777M
2,774M
420.69 %
112M
-10,870M
-2,777M
32,255M
2,717M
29,538M
3,286M
2,369M
1,327M
0M
0M
1,042M
9,359M
-5,560M
83M
4,459M
4,944M
372.41 %
110M
-10,870M
4,459M
30,875M
1,472M
29,403M
2,369M
-1,035M
2,909M
0M
0M
-3,944M
-2,737M
6,049M
0M
-6,577M
0M
0 %
0M
0M
-6,577M
29,403M
-1,539M
30,942M
-1,035M
-630M
2,896M
0M
0M
-3,526M
-1,702M
6,895M
0M
-1,632M
0M
0 %
0M
0M
-1,632M
26,496M
590M
25,906M
-630M
-1,702M
5,279M
0M
0M
-6,981M
4,987M
2,949M
153M
-725M
0M
0 %
-6,373M
0M
-725M
30,942M
4,446M
26,496M
-1,702M
1,713M
4,129M
0M
0M
-2,416M
5,617M
2,563M
0M
-3,103M
0M
0 %
0M
0M
-3,103M
25,906M
1,191M
24,715M
1,713M
2,119M
4,774M
0M
0M
-2,654M
3,904M
-1,358M
0M
364M
0M
0 %
0M
0M
364M
24,715M
1,039M
23,676M
2,119M
1,784M
4,995M
0M
0M
-3,211M
1,784M
-3,840M
0M
1,922M
0M
0 %
0M
0M
1,922M
23,676M
-110M
23,786M
1,784M
-2,378M
2,886M
831M
0M
-5,265M
11,345M
-15,999M
206M
18,018M
0M
0 %
18,908M
7,117M
18,018M
23,786M
9,758M
14,028M
-2,378M
5,023M
2,184M
831M
0M
2,839M
9,499M
-15,999M
206M
3,112M
0M
0 %
0M
7,117M
3,112M
14,028M
-1,126M
15,154M
5,023M
1,552M
3,094M
215M
0M
-1,543M
3,921M
418M
31M
4,068M
0M
0 %
1,563M
-1,163M
4,068M
15,154M
6,805M
8,350M
1,552M
2,925M
4,189M
831M
0M
-1,264M
0M
-15,999M
206M
-324M
0M
0 %
0M
7,117M
-324M
8,350M
1,038M
7,312M
2,925M
-1,097M
2,428M
0M
0M
-3,525M
0M
-6,866M
0M
489M
0M
0 %
0M
0M
489M
7,312M
-7,443M
14,755M
-1,097M
1,340M
3,421M
0M
0M
-2,081M
0M
-5,854M
0M
1,096M
0M
0 %
0M
1,163M
1,096M
14,755M
-3,282M
18,038M
1,340M
548M
3,333M
204M
0M
1,606M
-4,315M
0M
45M
0M
0M
0 %
0M
0M
0M
1,828M
-2,816M
4,644M
503M
548M
3,333M
204M
0M
1,606M
-4,315M
0M
45M
0M
0M
0 %
0M
0M
0M
1,828M
-2,816M
4,644M
503M
548M
3,333M
204M
0M
1,606M
-4,315M
0M
45M
0M
0M
0 %
0M
0M
0M
1,828M
-2,816M
4,644M
503M
-363M
3,405M
238M
32M
691M
-4,728M
0M
67M
-757M
0M
0 %
0M
0M
757M
4,644M
-13M
4,657M
-431M
-363M
3,405M
238M
32M
691M
-4,728M
0M
67M
-757M
0M
0 %
0M
0M
757M
4,644M
-13M
4,657M
-431M
-363M
3,405M
238M
0M
384M
-4,728M
0M
67M
0M
0M
0 %
0M
0M
0M
4,644M
-13M
4,657M
-431M
669M
1,491M
217M
52M
1,108M
-2,201M
0M
117M
-2,191M
0M
0 %
0M
0M
2,191M
4,657M
1,876M
2,781M
551M
669M
1,491M
217M
52M
1,108M
-2,201M
0M
117M
-2,191M
0M
0 %
0M
0M
2,191M
4,657M
1,876M
2,781M
551M
669M
1,491M
217M
52M
1,108M
-2,201M
0M
117M
-2,191M
0M
0 %
0M
0M
2,191M
4,657M
1,876M
2,781M
551M