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% year-over-year from $27.0 million in Q1 2024, and up 116.15% quarter-over-quarter from -$1.5 billion in Q3 2024.
Lufax Holding (LU) Net Cash Flow (2019 - 2024) Analysis & Trends
Lufax Holding (LU) has reported Net Cash Flow for 6 consecutive years, with $238.0 million the latest figure, recorded in 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 26.09% YoY), while the FY2025 annual figure was -$95.4 million, up 89.92% from the prior year.
- Net Cash Flow climbed to $238.0 million in Q4 2024 per LU's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2020 and bottomed at -$1.5 billion in Q3 2024.
- Historically, Net Cash Flow has averaged $45.3 million across 5 years, with a median of $129.0 million in 2020.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3561.16% — and 2023, when it slumped 615.77%.
- Lufax Holding's Net Cash Flow stood at $1.6 billion in 2020, then slumped by 93.27% to $108.0 million in 2021, then plunged by 259.5% to -$172.3 million in 2022, then soared by 79.68% to -$35.0 million in 2023, then soared by 780.08% to $238.0 million in 2024.
- Business Quant data shows LU's Net Cash Flow at $238.0 million in Q4 2024, -$1.5 billion in Q3 2024, and -$263.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | Lufax Holding | 2.51 Bn | -5.06 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 238.00 Mn |
| Dec 31, 2024 | 238.00 Mn |
| Sep 30, 2024 | -1.47 Bn |
| Sep 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -263.60 Mn |
| Jun 30, 2024 | -263.60 Mn |
| Mar 31, 2024 | 519.20 Mn |
| Mar 31, 2024 | 519.20 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -919.49 Mn |
| Sep 30, 2023 | -919.49 Mn |
| Jun 30, 2023 | -991.36 Mn |
| Jun 30, 2023 | -991.36 Mn |
| Mar 31, 2023 | 390.76 Mn |
| Mar 31, 2023 | 390.76 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 |