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Lufax Holding Ltd  (LU)
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Lufax Holding Ltd Cash flow Statement Quarterly

LU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30. 2004)
12 Months
(June 30, 2004)
9 Months
(March 31. 2004)
6 Months
(Dec. 31, 2003)
3 Months
(Sep. 30. 2003)
12 Months
Income 2,002.00 793.00 406.00 338.00 -770.00
Depreciation & amortization 693.00 517.00 345.00 168.00 978.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -230.00 -203.00 -113.00 -14.00 -223.00
Accountig change - - - 1.00 -
Restructuring Charges 1.00 1.00 - - -205.00
Inventories -59.00 -245.00 -87.00 124.00 747.00
Impairment of goodwill - - - - 35.00
Sale of businesses - - - - -49.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Tax benefit from employee stock options - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes -19.00 -12.00 -12.00 - -213.00
Losses/ -gains on Investments net - - - - -
Accounts receivable 200.00 15.00 -45.00 -62.00 205.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -203.00 -85.00 -84.00 -105.00 -257.00
Accrued liabilities - - - - -
Increase (Decrease) in Customer Deposits 80.00 - - - -
Retirement benefit plans -1,111.00 -831.00 -554.00 -201.00 -685.00
Other Working Capital - - - - -
Other assets & liabilities -799.00 191.00 76.00 -503.00 -848.00
Other net 79.00 154.00 221.00 -3.00 337.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 634.00 295.00 153.00 -257.00 -948.00
Capital Expenditures -157.00 -94.00 -61.00 -29.00 -291.00
Sale of Capital Items 63.00 - - 31.00 158.00
Short-term Investments Proceeds 1,270.00 -834.00 -569.00 -160.00 845.00
Payments to Acquire Available-for-sale Securities -2,091.00 - - - -
Proceeds from sales of other investments - - - - -
Interest Received Classified As Investing Activities - - - - -
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities - - - - -
Purchase Of Other Longterm Assets Classified As Investing Activities - - - - -
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed - - - - -
Increase (Decrease) of Restricted Investments - - - - -
Noncontrolling interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - 9.00
Proceeds from sale of assets - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 46.00 57.00 36.00 -1.00 37.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -869.00 -871.00 -594.00 -159.00 758.00
Short-term debt Net 2.00 9.00 2.00 1.00 46.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 1,631.00
Long-term debt - repayments -479.00 -330.00 -249.00 -83.00 -535.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 276.00 236.00 162.00 76.00 38.00
Exercise of stock options - - - - -69.00
Issuances/ -repurchases of Pref. Stock -21.00 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net -17.00 6.00 6.00 - -60.00
Other net - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments From Changes In Ownership Interests In Subsidiaries - - - - -
Payments To Acquire Or Redeem Entitys Shares - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -239.00 -79.00 -79.00 -6.00 1,051.00
Effect of exchange rate on cash flow 32.00 20.00 28.00 32.00 66.00
Discontinued operations - - - - -
Free Cash Flow 540.00 201.00 92.00 -255.00 -1,081.00
Total Cash Flow -442.00 -635.00 -492.00 -390.00 927.00
Cash & cash equiv. at beg. of the Year 3,821.00 3,821.00 3,821.00 3,821.00 2,894.00
Cash & cash equivalents at end of period 3,379.00 3,186.00 3,329.00 3,431.00 3,821.00
Cash Interests paid 371.00 247.00 192.00 61.00 336.00
Cash Income taxes paid 52.00 - 35.00 45.00 109.00




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