Lufax Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,871	809.62	7,777	16,804	12,354
Depreciation & Amortization	388.08	612.58	772.8	802.4	830.88
Other Amortization	39.77	11.02	15.33	22.23	31.83
Loss (Gain) From Sale of Assets	84.67	21.99	24.83	6.68	0.18
Asset Writedown & Restructuring Costs	-	31.25	427.11	1,101	7.17
Loss (Gain) From Sale of Investments	1,583	525	132.88	483.36	558.04
Loss (Gain) on Equity Investments	0.69	5.42	0.22	31.14	-14.84
Stock-Based Compensation	-18.12	-36.2	45.16	133.4	165.25
Other Operating Activities	221.93	-890.62	-3,312	-1,403	3,150
Change in Accounts Payable	-22,107	-97,869	-19,174	82,508	56,167
Change in Other Net Operating Assets	17,857	103,902	6,327	-101,161	-68,897
Operating Cash Flow	1,817	12,720	4,955	4,987	7,121
Operating Cash Flow Growth	-85.72%	156.72%	-0.65%	-29.96%	224.89%
Capital Expenditures	-72.57	-51.28	-129.37	-153.05	-206.5
Sale of Property, Plant & Equipment	9.66	8.46	19.94	0.01	3.06
Cash Acquisitions	-697.43	-	-	-	-40.32
Divestitures	-0.64	25.08	-	-	-
Investment in Securities	2,577	-4,278	6,395	-988.25	-15,999
Other Investing Activities	852.63	825.73	1,708	1,455	1,239
Investing Cash Flow	2,669	-3,470	7,993	313.82	-15,004
Long-Term Debt Issued	9,042	14,618	9,046	7,262	10,590
Long-Term Debt Repaid	-14,567	-32,555	-10,160	-2,465	-3,472
Net Debt Issued (Repaid)	-5,525	-17,937	-1,114	4,797	7,117
Issuance of Common Stock	2.17	0.25	95.91	43.46	17,344
Repurchase of Common Stock	-	-199.2	-	-6,438	-
Common Dividends Paid	-5,133	-1,435	-7,717	-	-
Other Financing Activities	-626.05	-676.62	-1,197	-850.12	412.83
Financing Cash Flow	-11,282	-20,248	-9,932	-2,448	24,874
Foreign Exchange Rate Adjustments	17.28	-20.35	57.03	-142.61	-517.87
Net Cash Flow	-6,779	-11,017	3,073	2,711	16,474
Free Cash Flow	1,744	12,669	4,826	4,834	6,915
Free Cash Flow Growth	-86.23%	162.53%	-0.18%	-30.09%	243.99%
Free Cash Flow Margin	6.15%	30.46%	7.04%	6.89%	12.32%
Free Cash Flow Per Share	2.50	22.09	8.41	7.11	12.28
Cash Interest Paid	626.05	1,531	1,213	867.72	1,151
Cash Income Tax Paid	2,338	2,753	10,293	8,008	4,223
Levered Free Cash Flow	19,678	104,710	23,461	-88,968	-77,564
Unlevered Free Cash Flow	22,781	110,373	31,717	-82,463	-73,695
Change in Working Capital	-4,251	6,033	-12,847	-18,652	-12,730

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.