Public company info - Lufax Holding Ltd , 06623.HK
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Lufax Holding Ltd, 06623.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 17,752,410 14,730,306 12,995,271 11,344,711
Net Cash Flow from Return on Investments & Servicing of Finance -1,976,655 -7,205,161 587,400 87,198
　Interest Received 970,133 1,725,499 1,455,115 1,238,619
　Interest Paid -1,511,327 -1,213,186 -867,715 -1,151,421
　Dividend Received 0 0 0 0
　Dividend Paid -1,435,461 -7,717,474 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -2,722,124 -10,275,005 -8,007,799 -4,223,429
Net Cash Flow from Investing Activities -6,907,565 6,722,179 -1,141,293 -16,242,369
　Additions to Fixed Assets -48,340 -122,843 -153,051 -206,496
　Disposal of Fixed Assets 8,220 19,655 5 3,055
　Increase in Investments -73,924,054 -92,205,726 -133,418,867 -167,271,638
　Decrease in Investments 67,056,609 99,031,093 132,430,620 151,232,710
　Net Cash Flow with Related Parties -199,200 0 -4,735 0
　Others 199,200 0 4,735 0
Net Cash Flow before Financing Activities 6,146,066 3,972,319 4,433,579 -9,033,889
Net Cash Flow from Financing Activities -17,608,158 -988,143 -1,580,313 26,025,344
　New Loans 14,618,467 9,046,338 7,262,435 10,589,599
　Loans Repayment -18,734,079 -6,398,944 -2,465,347 -3,472,247
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -14,148,222 -3,747,386 0 0
　Equity Financing 252 111,849 65,789 18,907,992
　Net Cash Flow with Related Parties -199,200 0 -4,735 0
　Others 854,624 0 -6,438,455 0
Increase(Decrease) in Cash & Cash Equivalents -11,462,092 2,984,176 2,853,266 16,991,455
Cash & Cash Equivalents at Beginning of Year 29,537,511 26,496,310 23,785,651 7,312,061
Net Cash Flow due to Change in Exchange Rate/Others 404,677 57,025 -142,607 -517,865
Cash & Cash Equivalents at End of Year 18,480,096 29,537,511 26,496,310 23,785,651
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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