LU logo

Lufax Holding Ltd (LU) Cash From Operations

Annual CFO:

$2.05B+$1.31B(+177.21%)
December 31, 2023

Summary

  • As of today, LU annual cash from operations is $2.05 billion, with the most recent change of +$1.31 billion (+177.21%) on December 31, 2023.
  • During the last 3 years, LU annual cash from operations has risen by +$1.00 billion (+95.81%).
  • LU annual cash from operations is now at all-time high.

Performance

1-Year Change

+177.21%

3-Year Change

+95.81%

5-Year Change

+937.07%

15-Year Change

+382.32%

LU Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

90.54%
LU annual cash from operations is higher than 90.54% of companies in Financial Services sector

Range

All-Time High

$2.05B
LU annual cash from operations is currently at an all-time high

3-Year Low

$737.72M
LU annual cash from operations is currently +177.21% 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

N/A
LU next annual earnings announcement has not yet been scheduled

OtherLUcash flow metrics

Annual CFI

-$1.00B
LU annual cash from investing is -$1.00 billion

Annual CFF

-$2.66B
LU annual cash from financing is -$2.66 billion

Annual FCF

$2.04B
LU annual free cash flow is $2.04 billion

Annual CAPEX

$6.82M
LU annual capital expenditures is $6.82 million

Quarterly CFO:

-$7.50M-$501.64M(-101.52%)
September 30, 2024

Summary

  • As of today, LU quarterly cash from operations is -$7.50 million, with the most recent change of -$501.64 million (-101.52%) on September 30, 2024.
  • Over the past year, LU quarterly cash from operations has dropped by -$709.30 million (-101.07%).
  • LU quarterly cash from operations is now -100.95% below its all-time high of $793.68 million, reached on December 31, 2022.

Performance

3-Month Change

-101.52%

1-Year Change

-101.07%

3-Year Change

-102.84%

5-Year Change

-

LU Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

8.63%
LU quarterly cash from operations is higher than 8.63% of companies in Financial Services sector

Range

All-Time High

$793.68M
LU quarterly cash from operations is currently -100.95% below its historical high of $793.68 million

3-Year Low

-$7.50M
LU quarterly cash from operations is currently at its 3-year low

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

N/A
LU next earnings announcement has not yet been scheduled

OtherLUcash flow metrics

Quarterly CFI

-$128.08M
LU quarterly cash from investing is -$128.08 million

Quarterly CFF

-$1.30B
LU quarterly cash from financing is -$1.30 billion

Quarterly FCF

-$7.50M
LU quarterly free cash flow is -$7.50 million

Quarterly CAPEX

$2.98M
LU quarterly capital expenditures is $2.98 million

TTM CFO:

$1.13B-$709.30M(-38.54%)
September 30, 2024

Summary

  • As of today, LU TTM cash from operations is $1.13 billion, with the most recent change of -$709.30 million (-38.54%) on September 30, 2024.
  • Over the past year, LU TTM cash from operations has dropped by -$1.13 billion (-50.03%).
  • LU TTM cash from operations is now -50.03% below its all-time high of $2.26 billion, reached on September 30, 2023.

Performance

3-Month Change

-38.54%

1-Year Change

-50.03%

3-Year Change

+104.2%

5-Year Change

-8.73%

LU TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

86.96%
LU TTM cash from operations is higher than 86.96% of companies in Financial Services sector

Range

All-Time High

$2.26B
LU TTM cash from operations is currently -50.03% below its historical high of $2.26 billion

3-Year Low

-$58.91M
LU TTM cash from operations is currently +2020.40% above its 3-year low

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

N/A
LU next earnings announcement has not yet been scheduled

OtherLUcash flow metrics

TTM CFI

-$645.87M
LU TTM cash from investing is -$645.87 million

TTM CFF

-$1.69B
LU TTM cash from financing is -$1.69 billion

TTM FCF

$1.13B
LU TTM free cash flow is $1.13 billion

TTM CAPEX

$12.79M
LU TTM capital expenditures is $12.79 million

Cash From Operations Formula

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

LU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+177.2%-101.1%-50.0%
3Y3 Years+95.8%-102.8%+104.2%
5Y5 Years+937.1%--8.7%

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
3Y3-Yearat high+177.2%-101.0%at low-50.0%+2020.4%
5Y5-Yearat high+466.6%-101.0%+97.6%-50.0%+800.7%
All-TimeAll-Timeat high+937.1%-101.0%+97.6%-50.0%+800.7%

LU Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.50M(-101.5%)
$1.13B(-38.5%)
Jun 2024
-
$494.14M(+606.8%)
$1.84B(+12.6%)
Mar 2024
-
$69.91M(-87.8%)
$1.63B(-20.1%)
Dec 2023
$2.05B(+177.2%)
$574.80M(-18.1%)
$2.05B(-9.7%)
Sep 2023
-
$701.80M(+143.5%)
$2.26B(+17.4%)
Jun 2023
-
$288.16M(-40.0%)
$1.93B(+29.8%)
Mar 2023
-
$480.27M(-39.5%)
$1.49B(+101.4%)
Dec 2022
$737.72M(-14.7%)
$793.68M(+116.6%)
$737.72M(+1352.2%)
Sep 2022
-
$366.37M(+337.6%)
-$58.91M(+63.5%)
Jun 2022
-
-$154.20M(+42.5%)
-$161.46M(-150.3%)
Mar 2022
-
-$268.12M(-8980.3%)
$320.89M(-62.9%)
DateAnnualQuarterlyTTM
Dec 2021
$864.41M(-17.2%)
-$2.95M(-101.1%)
$864.41M(+56.0%)
Sep 2021
-
$263.82M(-19.6%)
$554.04M(-42.1%)
Jun 2021
-
$328.14M(+19.2%)
$957.04M(+6.3%)
Mar 2021
-
$275.40M(+187.9%)
$900.66M(-13.8%)
Dec 2020
$1.04B(+189.3%)
-$313.32M(-147.0%)
$1.04B(-15.8%)
Sep 2020
-
$666.81M(+145.4%)
$1.24B(+116.4%)
Jun 2020
-
$271.77M(-35.2%)
$572.82M(+90.3%)
Mar 2020
-
$419.10M(+455.0%)
$301.05M(+355.0%)
Dec 2019
$360.95M(+247.7%)
-$118.06M
-$118.06M
Dec 2018
-$244.31M(-157.6%)
-
-
Dec 2017
$424.00M
-
-

FAQ

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

What is Lufax Holding Ltd annual cash from operations?

The current annual cash from operations of LU is $2.05B

What is the all-time high annual cash from operations for Lufax Holding Ltd?

Lufax Holding Ltd all-time high annual cash from operations is $2.05B

What is Lufax Holding Ltd annual cash from operations year-on-year change?

Over the past year, LU annual cash from operations has changed by +$1.31B (+177.21%)

What is Lufax Holding Ltd quarterly cash from operations?

The current quarterly cash from operations of LU is -$7.50M

What is the all-time high quarterly cash from operations for Lufax Holding Ltd?

Lufax Holding Ltd all-time high quarterly cash from operations is $793.68M

What is Lufax Holding Ltd quarterly cash from operations year-on-year change?

Over the past year, LU quarterly cash from operations has changed by -$709.30M (-101.07%)

What is Lufax Holding Ltd TTM cash from operations?

The current TTM cash from operations of LU is $1.13B

What is the all-time high TTM cash from operations for Lufax Holding Ltd?

Lufax Holding Ltd all-time high TTM cash from operations is $2.26B

What is Lufax Holding Ltd TTM cash from operations year-on-year change?

Over the past year, LU TTM cash from operations has changed by -$1.13B (-50.03%)
On this page