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Lufax Holding Ltd (LU) Cash from operations

annual CFO:

$2.12B+$1.46B(+220.35%)
December 31, 2023

Summary

  • As of today (June 22, 2025), LU annual cash flow from operations is $2.12 billion, with the most recent change of +$1.46 billion (+220.35%) on December 31, 2023.
  • During the last 3 years, LU annual CFO has risen by +$1.09 billion (+105.91%).
  • LU annual CFO is now at all-time high.

Performance

1-year change

+220.35%

3-year change

+105.91%

5-year change

+1067.15%

15-year change

+435.94%

LU Cash from operations Chart

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Highlights

Sector rank

90.97%
LU annual cash flow from operations is higher than 90.97% of companies in Financial Services sector

Range

All-time high

$2.12B
LU annual cash flow from operations is currently at an all-time high

3-year low

$663.28M
LU annual cash flow from operations is currently +220.35% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2023
LU previous annual earnings announcement was published on Dec 31, 2023

Next annual earnings report date

Jun 27, 2025
LU next annual earnings announcement is scheduled for Jun 27, 2025

OtherLUcash flow metrics

annual CFI

-$839.38M
LU annual cash flow from investing activities is -$839.38 million

annual CFF

-$2.91B
LU annual cash flow from financing activities is -$2.91 billion

annual FCF

$2.12B
LU annual free cash flow is $2.12 billion

annual CAPEX

$6.83M
LU annual capital expenditures is $6.83 million

quarterly CFO:

$72.57M-$343.82M(-82.57%)
September 30, 2024

Summary

  • As of today (June 22, 2025), LU quarterly cash flow from operations is $72.57 million, with the most recent change of -$343.82 million (-82.57%) on September 30, 2024.
  • Over the past year, LU quarterly CFO has dropped by -$602.58 million (-89.25%).
  • LU quarterly CFO is now -90.20% below its all-time high of $740.67 million, reached on September 30, 2020.

Performance

3-month change

-82.57%

1-year change

-89.25%

3-year change

-72.42%

5-year change

-

LU quarterly CFO Chart

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Highlights

Sector rank

80%
LU quarterly cash flow from operations is higher than 80% of companies in Financial Services sector

Range

All-time high

$740.67M
LU quarterly cash flow from operations is currently -90.20% below its historical high of $740.67 million

3-year low

-$267.79M

Earnings dates

Last quarterly earnings report date

Sep 30, 2024
LU previous earnings announcement was published on Sep 30, 2024

Next quarterly earnings report date

Jun 27, 2025
LU next earnings announcement is scheduled for Jun 27, 2025

OtherLUcash flow metrics

quarterly CFI

-$259.91M
LU quarterly cash flow from investing activities is -$259.91 million

quarterly CFF

-$1.26B
LU quarterly cash flow from financing activities is -$1.26 billion

quarterly FCF

$75.55M
LU quarterly free cash flow is $75.55 million

quarterly CAPEX

-$2.98M
LU quarterly capital expenditures is -$2.98 million

TTM CFO:

$1.26B-$602.58M(-32.43%)
September 30, 2024

Summary

  • As of today (June 22, 2025), LU TTM cash flow from operations is $1.26 billion, with the most recent change of -$602.58 million (-32.43%) on September 30, 2024.
  • Over the past year, LU TTM CFO has dropped by -$890.27 million (-41.49%).
  • LU TTM CFO is now -41.49% below its all-time high of $2.15 billion, reached on September 30, 2023.

Performance

3-month change

-32.43%

1-year change

-41.49%

3-year change

+138.09%

5-year change

+199.67%

LU TTM CFO Chart

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Highlights

Sector rank

89.18%
LU TTM cash flow from operations is higher than 89.18% of companies in Financial Services sector

Range

All-time high

$2.15B
LU TTM cash flow from operations is currently -41.49% below its historical high of $2.15 billion

3-year low

-$245.79M

Earnings dates

Last quarterly earnings report date

Sep 30, 2024
LU previous earnings announcement was published on Sep 30, 2024

Next quarterly earnings report date

Jun 27, 2025
LU next earnings announcement is scheduled for Jun 27, 2025

OtherLUcash flow metrics

TTM CFI

-$489.31M
LU TTM cash flow from investing activities is -$489.31 million

TTM CFF

-$2.02B
LU TTM cash flow from financing activities is -$2.02 billion

TTM FCF

$1.25B
LU TTM free cash flow is $1.25 billion

TTM CAPEX

$6.83M
LU TTM capital expenditures is $6.83 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+220.3%-89.3%-41.5%
3 y3 years+105.9%-72.4%+138.1%
5 y5 years+1067.2%-+199.7%

LU Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+220.3%-89.9%+127.1%-41.5%+610.8%
5 y5-yearat high+569.6%-90.2%+121.3%-41.5%+610.8%
alltimeall timeat high+1067.2%-90.2%+121.3%-41.5%+610.8%

LU Cash from operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$72.57M(-82.6%)
$1.26B(-32.4%)
Jun 2024
-
$416.39M(+492.9%)
$1.86B(+8.3%)
Mar 2024
-
$70.23M(-89.9%)
$1.71B(-19.3%)
Dec 2023
$2.12B(+220.4%)
$696.21M(+3.1%)
$2.12B(-1.0%)
Sep 2023
-
$675.15M(+147.0%)
$2.15B(+17.2%)
Jun 2023
-
$273.37M(-43.1%)
$1.83B(+29.7%)
Mar 2023
-
$480.11M(-33.0%)
$1.41B(+112.8%)
Dec 2022
$663.28M(-14.1%)
$717.05M(+99.0%)
$663.28M(-546.2%)
Sep 2022
-
$360.28M(-346.3%)
-$148.65M(-39.5%)
Jun 2022
-
-$146.25M(-45.4%)
-$245.79M(-207.0%)
Mar 2022
-
-$267.79M(+182.2%)
$229.64M(-70.3%)
DateAnnualQuarterlyTTM
Dec 2021
$772.46M(-25.1%)
-$94.88M(-136.1%)
$772.46M(+46.5%)
Sep 2021
-
$263.14M(-20.1%)
$527.30M(-47.5%)
Jun 2021
-
$329.18M(+19.7%)
$1.00B(+13.2%)
Mar 2021
-
$275.02M(-180.9%)
$887.99M(-13.9%)
Dec 2020
$1.03B(+225.2%)
-$340.04M(-145.9%)
$1.03B(-24.8%)
Sep 2020
-
$740.67M(+248.8%)
$1.37B(+117.3%)
Jun 2020
-
$212.34M(-49.3%)
$631.28M(+50.7%)
Mar 2020
-
$418.94M
$418.94M
Dec 2019
$317.33M(-244.4%)
-
-
Dec 2018
-$219.70M(-155.4%)
-
-
Dec 2017
$396.47M
-
-

FAQ

  • What is Lufax Holding Ltd annual cash flow from operations?
  • What is the all time high annual CFO for Lufax Holding Ltd?
  • What is Lufax Holding Ltd annual CFO year-on-year change?
  • What is Lufax Holding Ltd quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lufax Holding Ltd?
  • What is Lufax Holding Ltd quarterly CFO year-on-year change?
  • What is Lufax Holding Ltd TTM cash flow from operations?
  • What is the all time high TTM CFO for Lufax Holding Ltd?
  • What is Lufax Holding Ltd TTM CFO year-on-year change?

What is Lufax Holding Ltd annual cash flow from operations?

The current annual CFO of LU is $2.12B

What is the all time high annual CFO for Lufax Holding Ltd?

Lufax Holding Ltd all-time high annual cash flow from operations is $2.12B

What is Lufax Holding Ltd annual CFO year-on-year change?

Over the past year, LU annual cash flow from operations has changed by +$1.46B (+220.35%)

What is Lufax Holding Ltd quarterly cash flow from operations?

The current quarterly CFO of LU is $72.57M

What is the all time high quarterly CFO for Lufax Holding Ltd?

Lufax Holding Ltd all-time high quarterly cash flow from operations is $740.67M

What is Lufax Holding Ltd quarterly CFO year-on-year change?

Over the past year, LU quarterly cash flow from operations has changed by -$602.58M (-89.25%)

What is Lufax Holding Ltd TTM cash flow from operations?

The current TTM CFO of LU is $1.26B

What is the all time high TTM CFO for Lufax Holding Ltd?

Lufax Holding Ltd all-time high TTM cash flow from operations is $2.15B

What is Lufax Holding Ltd TTM CFO year-on-year change?

Over the past year, LU TTM cash flow from operations has changed by -$890.27M (-41.49%)
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