Lufax Holding Ltd (LU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | 503.69M | 3B | 502.53M | 4.69B | 5.06B | 1.99B | 3.29B | 4.82B | 2.37B | -1.03B | -1.7B | -629.56M | 1.71B | 2.12B | 1.78B | -2.38B | 5.02B | 1.55B | 2.92B | -1.1B |
| Operating CF Margin % | 11.33% | 50.16% | 7.22% | 32.28% | 76.94% | 25.92% | 38.57% | 36.09% | 20.43% | -7.55% | -10.82% | -2.7% | 12.01% | 15.88% | 12.97% | -14.6% | 43.84% | 13.94% | 24.85% | -8.67% |
| Operating CF Growth % | -90.04% | 50.28% | -84.71% | -2.73% | 113.51% | 292.77% | 293.04% | 866.19% | 38.26% | -148.82% | -195.4% | 73.53% | -65.89% | 36.6% | -38.99% | -116.76% | - | - | 200.07% | - |
| Net Income | 0 | 0 | -870.46M | -844.24M | 93.78M | 965.35M | 671.98M | -603.22M | 1.33B | 0 | 5.28B | 23.4B | 4.13B | 4.77B | 5B | 17.91B | 2.18B | 3.09B | 4.19B | 19.43B |
| Depreciation & Amortization | 0 | 0 | 0 | 595.13M | 0 | 0 | 0 | 188.05M | 0 | 0 | 0 | 824.63M | 0 | 0 | 0 | 862.71M | 0 | 0 | 0 | 817.26M |
| Stock-Based Compensation | 0 | 0 | 0 | -36.14M | 0 | 0 | 0 | 3.87M | 0 | 0 | 0 | 133.4M | 0 | 0 | 0 | 165.25M | 0 | 0 | 0 | -55.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 503.69M | 3B | 1.37B | -100.97B | 4.96B | 1.03B | 2.61B | 4.68B | 1.04B | -1.03B | -6.98B | 76.17B | -2.42B | -2.65B | -3.21B | 47.58B | 2.84B | -1.54B | -1.26B | 13.39B |
| Working Capital Changes | 0 | 0 | 0 | 105.94B | 0 | 0 | 0 | 550.1M | 0 | 0 | 0 | -101.16B | 0 | 0 | 0 | -68.9B | 0 | 0 | 0 | -34.68B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.68B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.87B | -224.99M | 2.75B | -4.06B | -3.71B | -339.25M | 2.17B | 1.06B | -5.56B | 6.05B | 6.9B | 2.95B | 2.56B | -1.36B | -3.84B | -5.18B | -9.46B | 1.18B | -1.55B | -6.87B |
| Capital Expenditures | 0 | 0 | 0 | -48.34M | 0 | -23.55M | 0 | -39.75M | 0 | 0 | 0 | -153.05M | 0 | 0 | 0 | -206.5M | 0 | 0 | 0 | -181.75M |
| CapEx % of Revenue | - | 0.36% | - | 0.33% | - | 0.31% | - | 0.3% | - | - | - | 0.66% | - | - | - | 1.27% | - | - | - | 1.44% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 35.93B | 145.54B | 68.64B | 160.44B | 175.02B | 188.66B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B | 241.3B | 212.58B | 187.61B | 158.98B | 133.81B | 110.67B | 51.87B | 74.6B |
| Other Investing | -1.87B | -224.99M | 2.75B | -4.01B | -3.71B | -315.7M | 2.17B | 436.49M | -5.56B | 6.05B | 6.9B | 3.1B | 2.56B | -1.36B | -3.84B | -4.93B | -9.46B | 1.18B | -1.55B | -4.96B |
| Cash from Financing | -8.97B | -4.69B | 499.18M | -879.89M | -8.05B | -8.84B | -2.78B | -7.08B | 4.46B | -6.58B | -725.15M | -1.63B | -3.1B | 363.77M | 1.92B | 18.02B | 3.11B | 4.07B | -324.39M | 488.69M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.44B | 0 | -786.3M | 0 | -2.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.97B | -4.69B | 499.18M | 555.57M | -8.05B | -8.06B | -2.78B | -245.19M | 4.46B | -6.58B | -725.15M | -1.63B | -3.1B | 363.77M | 1.92B | 18.02B | 3.11B | 4.07B | -324.39M | 488.69M |
| Net Change in Cash | -10.43B | -1.84B | 3.76B | -348.63M | -6.63B | -6.8B | 2.72B | -1.34B | 1.47B | -1.54B | 4.45B | 589.84M | 1.19B | 1.04B | -109.7M | 9.76B | -1.13B | 6.8B | 1.04B | -7.44B |
| Free Cash Flow | 503.69M | 2.98B | 502.53M | 4.64B | 5.06B | 1.97B | 3.29B | 4.78B | 2.37B | -1.03B | -1.7B | -782.61M | 1.71B | 2.12B | 1.78B | -2.58B | 5.02B | 1.55B | 2.92B | -1.28B |
| FCF Margin % | 11.33% | 49.8% | 7.22% | 31.94% | 76.94% | 25.62% | 38.57% | 35.79% | 20.43% | -7.55% | -10.82% | -3.35% | 12.01% | 15.88% | 12.97% | -15.87% | 43.84% | 13.94% | 24.85% | -10.1% |
| FCF Growth % | -90.04% | 50.99% | -84.71% | -2.93% | 113.51% | 290.49% | 293.04% | 711.27% | 38.26% | -148.82% | -195.4% | 69.72% | -65.89% | 36.6% | -38.99% | -102.1% | - | - | 221.46% | - |
| FCF per Share | 1.76 | 10.39 | 1.76 | 16.28 | 17.26 | 6.88 | 11.54 | 16.66 | 8.28 | -3.61 | -5.52 | -2.61 | 5.49 | 6.61 | 5.59 | -8.95 | 16.47 | 5.66 | 10.68 | -4.71 |
| FCF Conversion (FCF/Net Income) | -0.58x | -3.78x | -0.58x | -5.56x | 53.93x | 2.07x | 4.89x | -5.92x | 1.79x | -0.36x | -0.32x | -0.22x | 0.41x | 0.44x | 0.36x | -0.82x | 2.30x | 0.50x | 0.70x | -0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |