Lufax Holding Cash Flow Statement (2019-2024) | LU

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income 5.97B6.37B7.34B5.61B5.09B5.51B8.47B7.97B7.86B5.78B9.02B5.77B-0.40B1.50B1.62B0.48B-1.34B1.72B0.00B-0.71B
Depreciation and Depletion 0.03B
Gains from Investment Securities -0.08B
Asset Writedowns and Impairment -0.00B-0.13B-0.01B-0.00B-0.69B-0.35B-0.07B-0.01B
Non-cash Items 3.99B
Cash from Operations 1.34B-1.10B2.92B1.55B5.02B-2.38B1.78B2.12B1.71B-0.63B-1.70B-1.03B2.37B4.82B3.29B1.99B5.06B4.69B0.50B3.00B0.50B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08B
Amortization -0.11B
Depreciation & Amortization (CF) 0.03B
Change in Working Capital
Change in Accured Expenses -13.76B
Investing Activities
Sales of Property, Plant and Equipment 156.410.00B
Divestments 0.00B
Change in Acquisitions & Divestments -0.04B
Cash from Investing Activities -5.85B-6.87B-1.55B1.18B-9.46B-5.18B-3.84B-1.36B2.56B2.95B6.90B6.05B-5.56B1.06B2.17B-0.34B-3.71B-4.06B2.75B-0.22B-1.87B
Financing Activities
Cash from Financing Activities 1.10B0.49B-0.32B4.07B3.11B18.02B1.92B0.36B-3.10B-1.63B-0.73B-6.58B4.46B-7.08B-2.78B-8.84B-8.05B-0.88B0.50B-4.69B-8.97B
Dividend Payments
Dividends Paid - Common -1.09B
Additional items
Exchange Rate Effect 0.14B0.03B-0.01B0.00B0.20B-0.71B0.02B-0.09B0.02B-0.10B-0.02B0.02B-0.15B0.03B0.39B0.08B-0.10B0.01B0.08B-0.09B
Change in Cash -3.28B-7.44B1.04B6.80B-1.13B9.76B-0.11B1.04B1.19B0.59B4.45B-1.54B1.47B-1.34B2.72B-6.80B-6.63B-0.35B3.76B-1.84B-10.43B
Free Cash Flow 1.34B-1.10B2.92B1.55B5.02B-2.38B1.78B2.12B1.71B-0.63B-1.70B-1.03B4.82B3.29B1.99B5.06B4.69B0.50B3.00B0.50B
Net Cash Flow -3.42B-7.47B1.05B6.80B-1.32B10.46B-0.13B1.12B1.17B0.69B4.47B-1.56B-1.19B2.68B-7.19B-6.71B-0.25B3.75B-1.92B-10.34B