Cash Flow Lufax Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,823.00
15,133.00
28,239.00
20,108.00
21,953.00
22,034.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,160.00
-15,860.00
-22,479.00
-14,304.00
-19,536.00
-22,151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,010.00
5,776.00
6,718.00
8,100.00
2,828.00
-1,914.00
Cash Flow from Investing Activities
-7,852.00
7,835.00
-1,354.00
-16,493.00
-13,283.00
3,238.00
Cash Flow from Financing Activities
-20,823.00
-10,142.00
-1,925.00
27,486.00
-2,509.00
-1,283.00
Net Cash Inflow / Outflow
-12,218.00
3,536.00
3,266.00
18,511.00
-12,772.00
-61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
447.00
66.00
-171.00
-581.00
192.00
-101.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lufax Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1823.83013437064
15.5781281691031
1,808.00
11607.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10160.6355941976
507.336525727709
9,653.00
1902.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16010.4176416689
779.425751675713
15,231.00
1954.13%
Cash Flow from Investing Activities
-7852.96109177825
-364.470518448591
-7,488.00
-2054.62%
Cash Flow from Financing Activities
-20823.045253947
-106.76026909988
-20,717.00
-19404.49%
Net Cash Inflow / Outflow
-12218.4214295316
311.513773309149
-12,529.00
-4022.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
447.167274524703
3.31880918190594
444.00
13373.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 177.15% vs -14.02% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
16,010.42
5,776.73
177.15%
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