Lufax Holding (LU) Net Cash Flow (2019 - 2024)
Lufax Holding (LU) posted quarterly Net Cash Flow of $238.0 million for Q4 2024, up 780.08% YoY from $27.0 million in Q1 2024, and up 116.5% sequentially from -$1.4 billion in Q3 2024.
Lufax Holding (LU) Net Cash Flow (2019 - 2024) Analysis & Trends
Lufax Holding has disclosed Net Cash Flow across 6 years of filings, most recently posting $238.0 million for Q4 2024.
- In Q4 2024, Net Cash Flow rose 780.08% year-over-year to $238.0 million; the TTM figure through Dec 2025 stood at -$1.2 billion (down 27.48% YoY), while the FY2025 annual figure was $158.1 million, up 116.71% from the prior year.
- Net Cash Flow advanced to $238.0 million in Q4 2024, from -$1.4 billion in the prior quarter.
- Over the last five years, Net Cash Flow for LU reached as high as $1.6 billion in Q4 2020 and fell as low as -$1.4 billion in Q3 2024.
- The 5-year median for Net Cash Flow is $129.0 million (2020), against an average of $47.1 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3520.31% — and 2023, when it sank 595.93%.
- A 5-year view of Net Cash Flow shows it stood at $1.6 billion in 2020, then tumbled by 93.27% to $108.0 million in 2021, then sank by 259.5% to -$172.3 million in 2022, then surged by 79.68% to -$35.0 million in 2023, then surged by 780.08% to $238.0 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $238.0 million, -$1.4 billion, and -$264.6 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Lufax Holding | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 238.00 Mn |
| Dec 31, 2024 | 238.00 Mn |
| Sep 30, 2024 | -1.44 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -264.62 Mn |
| Jun 30, 2024 | -264.62 Mn |
| Mar 31, 2024 | 524.25 Mn |
| Mar 31, 2024 | 524.25 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -927.45 Mn |
| Sep 30, 2023 | -927.45 Mn |
| Jun 30, 2023 | -1.03 Bn |
| Jun 30, 2023 | -1.03 Bn |
| Mar 31, 2023 | 392.26 Mn |
| Mar 31, 2023 | 392.26 Mn |
| Dec 31, 2022 | -172.25 Mn |
| Dec 31, 2022 | -172.25 Mn |
| Sep 30, 2022 | 178.28 Mn |
| Sep 30, 2022 | 178.28 Mn |