Lufax Holding Ltd
LU
$2.98
-$0.18-5.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.20M | 120.20M | -121.25M | -116.93M | 12.95M |
| Total Depreciation and Amortization | -- | -- | -- | 82.42M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.53M | -- |
| Total Other Non-Cash Items | 192.56M | 293.74M | 191.24M | -590.69M | 685.31M |
| Change in Net Operating Assets | -- | -- | -- | 1.27B | -- |
| Cash from Operations | 70.36M | 413.95M | 70.00M | 649.86M | 698.26M |
| Capital Expenditure | -- | -2.96M | -- | -6.70M | -- |
| Sale of Property, Plant, and Equipment | -- | 490.60K | -- | 1.14M | -- |
| Cash Acquisitions | -- | -98.83M | -- | -- | -- |
| Divestitures | -- | -88.50K | -- | 3.47M | -- |
| Other Investing Activities | -261.56M | 70.31M | 382.63M | -560.32M | -512.53M |
| Cash from Investing | -261.56M | -31.07M | 382.63M | -562.40M | -512.53M |
| Total Debt Issued | -- | 5.90B | -- | 14.62B | -- |
| Total Debt Repaid | -- | -9.71B | -- | -32.88B | -- |
| Issuance of Common Stock | -- | 1.98M | -- | 252.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -198.81M | -- |
| Other Financing Activities | -8.97B | -875.58M | 499.18M | 18.82B | -8.05B |
| Cash from Financing | -1.25B | -647.41M | 69.53M | -121.86M | -1.11B |
| Foreign Exchange rate Adjustments | -13.24M | 10.86M | 933.40K | -13.87M | 10.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | -253.68M | 523.09M | -48.29M | -915.50M |
