Lufax Holding Ltd (HKG:6623)
Hong Kong · Delayed Price · Currency is HKD 10.90
-0.12 (-1.09%)
Jan 27, 2025, 3:58 PM HKT
Lufax Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,098 | -2,098 | -3,871 | 809.62 | 7,777 | 16,804 |
Depreciation & Amortization | 258.98 | 258.98 | 388.08 | 612.58 | 772.8 | 802.4 |
Other Amortization | 14.61 | 14.61 | 39.77 | 11.02 | 15.33 | 22.23 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 84.67 | 21.99 | 24.83 | 6.68 |
Asset Writedown & Restructuring Costs | 28.31 | 28.31 | - | 31.25 | 427.11 | 1,101 |
Loss (Gain) From Sale of Investments | -871.09 | -871.09 | 1,583 | 525 | 132.88 | 483.36 |
Loss (Gain) on Equity Investments | - | - | 0.69 | 5.42 | 0.22 | 31.14 |
Stock-Based Compensation | 0.37 | 0.37 | -18.12 | -36.2 | 45.16 | 133.4 |
Other Operating Activities | -6,001 | -15.75 | 221.93 | -890.62 | -3,312 | -1,403 |
Change in Accounts Payable | 1,093 | 1,093 | -22,107 | -97,869 | -19,174 | 82,508 |
Change in Other Net Operating Assets | 3,486 | 3,486 | 17,857 | 103,902 | 6,327 | -101,161 |
Operating Cash Flow | 6,488 | 12,473 | 1,817 | 12,720 | 4,955 | 4,987 |
Operating Cash Flow Growth | -22.23% | 586.55% | -85.72% | 156.72% | -0.65% | -29.96% |
Capital Expenditures | -40.32 | -36.7 | -72.57 | -51.28 | -129.37 | -153.05 |
Sale of Property, Plant & Equipment | 0.11 | 0.2 | 9.66 | 8.46 | 19.94 | 0.01 |
Cash Acquisitions | -0.25 | -3.25 | -697.43 | - | - | - |
Divestitures | 0.05 | 0.47 | -0.64 | 25.08 | - | - |
Investment in Securities | -13,046 | -17,629 | 2,577 | -4,278 | 6,395 | -988.25 |
Other Investing Activities | 934.5 | 1,201 | 852.63 | 825.73 | 1,708 | 1,455 |
Investing Cash Flow | -12,152 | -16,467 | 2,669 | -3,470 | 7,993 | 313.82 |
Long-Term Debt Issued | - | 14,009 | 9,042 | 14,618 | 9,046 | 7,262 |
Long-Term Debt Repaid | - | -10,164 | -14,516 | -32,555 | -10,160 | -2,465 |
Net Debt Issued (Repaid) | 3,027 | 3,845 | -5,474 | -17,937 | -1,114 | 4,797 |
Issuance of Common Stock | - | 0.13 | 2.17 | 0.25 | 95.91 | 43.46 |
Repurchase of Common Stock | - | - | - | - | - | -6,438 |
Common Dividends Paid | -51.29 | - | -5,133 | -1,435 | -7,717 | - |
Other Financing Activities | -457.98 | -528.17 | -677.32 | -875.82 | -1,197 | -850.12 |
Financing Cash Flow | 2,518 | 3,317 | -11,282 | -20,248 | -9,932 | -2,448 |
Foreign Exchange Rate Adjustments | -60.34 | -32.83 | 17.28 | -20.35 | 57.03 | -142.61 |
Net Cash Flow | -3,207 | -709.36 | -6,779 | -11,017 | 3,073 | 2,711 |
Free Cash Flow | 6,448 | 12,436 | 1,744 | 12,669 | 4,826 | 4,834 |
Free Cash Flow Growth | -22.12% | 613.01% | -86.23% | 162.53% | -0.18% | -30.09% |
Free Cash Flow Margin | 22.70% | 41.46% | 6.15% | 30.46% | 7.04% | 6.89% |
Free Cash Flow Per Share | 7.48 | 14.35 | 2.50 | 22.09 | 8.41 | 7.11 |
Levered Free Cash Flow | 1,033 | 9,534 | 19,593 | 104,710 | 23,461 | -88,968 |
Unlevered Free Cash Flow | 3,530 | 11,939 | 22,696 | 110,373 | 31,717 | -82,463 |
Cash Interest Paid | 528.17 | 528.17 | 677.32 | 1,531 | 1,213 | 867.72 |
Cash Income Tax Paid | 1,798 | 1,798 | 2,338 | 2,753 | 10,293 | 8,008 |
Change in Working Capital | 4,579 | 4,579 | -4,251 | 6,033 | -12,847 | -18,652 |