COM:LUFAXHOLDING
Lufax Holding Ltd
- Stock
Last Close
2.34
22/11 21:00
Market Cap
1.44B
Beta: -
Volume Today
1.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | 8.36B - | 18.65B 122.98% | 19.43B 4.21% | 17.91B 7.84% | 23.40B 30.66% | 13.01B 44.39% | 1.65B 87.36% | |
depreciation and amortization | 869.73M - | 951.46M 9.40% | 817.26M 14.11% | 862.71M 5.56% | 824.63M 4.41% | 771.14M 6.49% | 606.15M 21.40% | |
deferred income tax | -1.91B - | -3.39B 77.52% | -7.17B 111.26% | -2.22B 68.97% | -2.53B 13.62% | |||
stock based compensation | 209.28M - | 128.16M 38.76% | -55.44M 143.26% | 165.25M 398.05% | 133.40M 19.28% | 45.92M 65.58% | ||
change in working capital | -8.80B - | -18.70B 112.45% | -17.26B 7.71% | -12.73B 26.25% | -18.65B 46.52% | -13.64B 26.88% | 9.20B 167.42% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | -8.80B - | -18.70B 112.45% | -17.26B 7.71% | |||||
other non cash items | 3.95B - | 912.36M 76.88% | 6.42B 603.95% | 3.14B 51.15% | 1.81B 42.38% | 4.26B 135.84% | 1.78B 58.16% | |
net cash provided by operating activities | 2.67B - | -1.45B 154.30% | 2.19B 250.92% | 7.12B 224.89% | 4.99B 29.96% | 4.46B 10.67% | 15.03B 237.36% | |
investments in property plant and equipment | -469.24M - | -269.89M 42.48% | -181.75M 32.66% | -206.50M 13.62% | -153.05M 25.88% | -122.84M 19.74% | -48.34M 60.65% | |
acquisitions net | -2.52M - | 77.50M 3,181.59% | -1.72B 2,318.63% | -40.32M 97.65% | 25.07M - | |||
purchases of investments | -113.87B - | -132.11B 16.02% | -128.57B 2.68% | -169.46B 31.80% | -128.59B 24.12% | -97.73B 24.00% | -73.92B 24.36% | |
sales maturities of investments | 112.22B - | 134.99B 20.28% | 118.65B 12.11% | 153.46B 29.34% | 132.43B 13.70% | 99.03B 25.22% | 67.03B 32.31% | |
other investing activites | 483.97M - | 805.96M 66.53% | 810.14M 0.52% | 1.24B 53.27% | -3.37B 371.57% | 7.27B 315.66% | ||
net cash used for investing activites | -1.63B - | 3.49B 314.35% | -11.01B 415.25% | -15.00B 36.23% | 313.82M 102.09% | 8.45B 2,591.87% | -5.94B 170.28% | |
debt repayment | -9.11B - | -12.26B 34.50% | -7.28B 40.59% | -3.47B 52.32% | -2.47B 29.00% | -10.15B 311.56% | -18.26B 80.00% | |
common stock issued | 351.20M - | 9.23B 2,528.24% | 677.77M 92.66% | 18.91B 2,689.72% | 22.33M 99.88% | 15.94M 28.63% | ||
common stock repurchased | -6.44B - | |||||||
dividends paid | -6.44B - | -7.72B 19.87% | -1.44B 81.40% | |||||
other financing activites | 15.27B - | 1.02B 93.31% | 3.99B 290.92% | 9.44B 136.38% | 12.87B 36.38% | 7.93B 38.40% | -199.20M 102.51% | |
net cash used provided by financing activities | 6.51B - | -2.01B 130.86% | -2.61B 30.11% | 24.87B 1,052.25% | -2.45B 109.84% | -9.92B 305.18% | -20.55B 107.23% | |
effect of forex changes on cash | -46.95M - | -85.75M 82.63% | 169.71M 297.92% | -517.87M 405.14% | -142.61M 72.46% | 57.02M 139.99% | 404.68M 609.65% | |
net change in cash | 7.50B - | -52.11M 100.69% | -11.26B 21,515.45% | 16.47B 246.25% | 2.71B 83.55% | 3.04B 12.19% | -11.06B 463.59% | |
cash at beginning of period | 11.12B - | 18.63B 67.45% | 18.58B 0.28% | 7.31B 60.64% | 23.79B 225.29% | 26.50B 11.40% | 29.54B 11.48% | |
cash at end of period | 18.63B - | 18.58B 0.28% | 7.31B 60.64% | 23.79B 225.29% | 26.50B 11.40% | 29.54B 11.48% | 18.48B 37.44% | |
operating cash flow | 2.67B - | -1.45B 154.30% | 2.19B 250.92% | 7.12B 224.89% | 4.99B 29.96% | 4.46B 10.67% | 15.03B 237.36% | |
capital expenditure | -469.24M - | -269.89M 42.48% | -181.75M 32.66% | -206.50M 13.62% | -153.05M 25.88% | -122.84M 19.74% | -48.34M 60.65% | |
free cash flow | 2.21B - | -1.72B 178.09% | 2.01B 216.72% | 6.91B 243.99% | 4.83B 30.09% | 4.33B 10.38% | 14.98B 245.81% |
All numbers in (except ratios and percentages)