LUFAX HOLDING LTD-ADR (LU)
US54975P2011 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 17.75B | 14.73B | 13.00B | 11.34B | 6.42B | |||
| Taxes Paid | N/A | -10.28B | -8.01B | -4.22B | -4.23B | |||
| OPERATING CASH FLOW | 15.03B | 4.46B | 4.99B | 7.12B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.34M | -122.80M | -153.10M | -206.50M | -181.70M | |||
| Other Investing Activity | -5.89B | 8.57B | 466.90M | -14.80B | -10.83B | |||
| INVESTING CASH FLOW | -5.94B | 8.45B | 313.80M | -15.00B | -11.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.26B | -1.10B | 4.80B | 7.12B | -2.79B | |||
| Stock Issued/Repurchased | 252.00K | 111.80M | -6.37B | 18.91B | 677.80M | |||
| Dividend Paid | -1.44B | -7.72B | N/A | N/A | N/A | |||
| Other Financing Activity | -855.90M | -1.21B | -872.50M | -1.15B | -499.50M | |||
| FINANCING CASH FLOW | -20.55B | -9.92B | -2.45B | 24.87B | -2.61B | |||
| Exchange Rate Effect | 404.68M | 57.00M | -142.60M | -517.90M | 169.70M | |||
| CHANGE IN CASH | -11.06B | 3.04B | 2.71B | 16.47B | -11.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.03B | 4.46B | 4.99B | 7.12B | 2.19B | |||
| Capital Expenditure | -48.34M | -122.80M | -153.10M | -206.50M | -181.70M | |||
| FREE CASH FLOW | 14.98B | 4.33B | 4.83B | 6.91B | 2.01B | |||
All data in CNY (non-GAAP EPS in USD )