- $2.68bn
- $4.12bn
- CNY34.26bn
- 58
- 98
- 63
- 84
Annual cashflow statement for Lufax Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6,423 | 11,345 | 12,995 | 14,730 | 17,752 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,192 | 7,121 | 4,987 | 4,455 | 15,030 |
| Capital Expenditures | -182 | -206 | -153 | -123 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,832 | -14,797 | 467 | 8,571 | -5,889 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,014 | -15,004 | 314 | 8,448 | -5,937 |
| Financing Cash Flow Items | -499 | -1,151 | -872 | -1,213 | -856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,612 | 24,874 | -2,448 | -9,919 | -20,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,264 | 16,474 | 2,711 | 3,041 | -11,057 |