Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
2.420
-0.010 (-0.41%)
At close: Mar 4, 2026, 4:00 PM EST
2.450
+0.030 (1.24%)
After-hours: Mar 4, 2026, 7:00 PM EST

Lufax Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2022FY 2019
Period Ending
Dec '24 Dec '22 Dec '19
Net Income
-2,07912,046-
Depreciation & Amortization
427.85788.13-
Provision for Credit Losses
7,63811,918-
Stock-Based Compensation
-18.1245.16-
Other Adjustments
2,4373,298-
Changes in Accrued Interest and Accounts Receivable
17,8576,327-
Changes in Accounts Payable
-22,107-19,174-
Operating Cash Flow
12,7204,9552,192
Operating Cash Flow Growth
156.72%126.06%-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-5,527-
Net Change in Securities and Investments
-3,4522,575-9,121
Payments for Business Acquisitions
---1,719
Proceeds from Business Divestments
25.08--
Capital Expenditures
-51.28-129.37-181.75
Sale of Property, Plant & Equipment
8.4619.948.4
Investing Cash Flow
-3,4707,993-11,014
Long-Term Debt Issued
14,6189,0464,492
Long-Term Debt Repaid
-32,555-10,160-7,283
Net Long-Term Debt Issued (Repaid)
-17,937-1,114-2,790
Issuance of Common Stock
854.88111.85778.52
Repurchase of Common Stock
-199.2--
Net Common Stock Issued (Repurchased)
655.68111.85778.52
Common Dividends Paid
-1,435-7,717-
Other Financing Activities
-1,531-1,213-499.49
Financing Cash Flow
-20,248-9,932-2,612
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-20.3557.03169.71
Net Cash Flow
-11,0173,073-11,264
Free Cash Flow
12,6694,8262,010
Free Cash Flow Growth
162.53%140.07%-
FCF Margin
75.07%10.56%4.37%
Free Cash Flow Per Share
18.168.413.70
Levered Free Cash Flow
-25,415-5,44310,345
Unlevered Free Cash Flow
-3,874-12,188-181.75
Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q