Lufax Holding Ltd
LU
$3.09
$0.113.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.17M | -105.02M | -321.12M | -101.66M | -99.47M |
| Total Depreciation and Amortization | 82.42M | 82.42M | 82.42M | 82.42M | 106.36M |
| Total Amortization of Deferred Charges | 1.53M | 1.53M | 1.53M | 1.53M | 2.16M |
| Total Other Non-Cash Items | 86.85M | 579.60M | 666.43M | 857.25M | 4.05B |
| Change in Net Operating Assets | 1.27B | 1.27B | 1.27B | 1.27B | -1.92B |
| Cash from Operations | 1.20B | 1.83B | 1.70B | 2.11B | 2.14B |
| Capital Expenditure | -9.65M | -9.65M | -10.06M | -10.06M | -20.65M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.63M | 1.33M | 1.33M | 2.96M |
| Cash Acquisitions | -98.83M | -98.83M | -- | -- | -- |
| Divestitures | 3.38M | 3.38M | 7.12M | 7.12M | 3.65M |
| Other Investing Activities | -368.93M | -619.91M | -739.12M | -803.90M | -79.38M |
| Cash from Investing | -472.40M | -723.38M | -740.72M | -805.50M | -93.42M |
| Total Debt Issued | 20.52B | 20.52B | 22.01B | 22.01B | 16.44B |
| Total Debt Repaid | -42.59B | -42.59B | -51.14B | -51.14B | -28.41B |
| Issuance of Common Stock | 2.23M | 2.23M | 504.00K | 504.00K | 96.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.81M | -198.81M | -311.02M | -311.02M | -1.20B |
| Other Financing Activities | 9.47B | 10.39B | 14.08B | 10.80B | -6.37B |
| Cash from Financing | -1.95B | -1.81B | -2.43B | -2.90B | -3.78B |
| Foreign Exchange rate Adjustments | -15.33M | 8.65M | 53.94M | 57.93M | 50.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24B | -694.37M | -1.41B | -1.54B | -1.68B |
