Lufax Holding Ltd (LU) Operating Cash Flow CAGR:-43.37%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Lufax Holding Ltd's Operating Cash Flow CAGR averages 34.26% over 3 years and 23.67% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Lufax Holding Ltd generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
LU Operating Cash Flow CAGR Chart
Lufax Holding Ltd (LU)
LU Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
LU Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.12B | $1.83B | $-288.91M | -13.65% | -13.65% |
| 2023 | $645.62M | $2.12B | +$1.47B | +227.91% | +227.91% |
| 2022 | $784.93M | $645.62M | $-139.31M | -17.75% | -17.75% |
| 2021 | $1.09B | $784.93M | $-306.05M | -28.05% | -28.05% |
| 2020 | $314.76M | $1.09B | +$776.22M | +246.61% | +246.61% |
| 2019 | $-211.17M | $314.76M | +$525.93M | N/A | N/A |
| 2018 | $410.84M | $-211.17M | $-622.01M | -151.40% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2024 | $71.76M | -82.6% | -89.6% |
| Q2 2024 | $412.35M | +492.7% | +49.9% |
| Q1 2024 | $69.57M | -89.5% | -85.5% |
| Q4 2023 | $660.89M | -4.6% | -5.5% |
| Q3 2023 | $692.51M | +151.8% | +108.0% |
| Q2 2023 | $274.99M | -42.5% | — |
| Q1 2023 | $478.35M | -31.6% | — |
| Q4 2022 | $698.99M | +110.0% | — |
| Q3 2022 | $332.87M | — | +25.3% |
| Q2 2022 | -$154.42M | +42.5% | — |
| Q1 2022 | -$268.34M | -170.8% | — |
| Q4 2021 | -$99.08M | — | +72.8% |
| Q3 2021 | $265.68M | -19.0% | -64.1% |
| Q2 2021 | $328.16M | +20.5% | +49.5% |
| Q1 2021 | $272.24M | — | -34.1% |
| Q4 2020 | -$364.32M | — | -131.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Lufax Holding Ltd
Lufax Holding Ltd is a leading financial technology company based in China, delivering a wide array of personal financial services through its advanced digital platform. The company's core business involves providing various credit facilities, which include both unsecured and collateral-backed loans, alongside consumer financing options. Beyond lending, Lufax also manages investment opportunities for affluent and middle-class investors through its wealth management platforms, notably Lufax (Lu.com), Lu International (Singapore), and Lu International (Hong Kong), enabling them to diversify their portfolios. Furthermore, it offers specialized lending services to small business owners via its retail credit facilitation platform and provides technology solutions to empower other financial institutions. Established in 2005, Lufax Holding Ltd maintains its principal office in Shanghai, China.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- CEO
- Xiang Ji