Lufax Holding Ltd (LU)

Lufax Holding Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	886.87	8,699	16,804	12,354	13,332
Other Operating Activities	14,143	-4,244.07	-11,816.91	-5,232.83	-11,140.54
Operating Cash Flow	15,030	4,455	4,987	7,121	2,192
Operating Cash Flow Growth	237.36%	-10.67%	-29.96%	224.89%	-
Capital Expenditures	-40.12	-103.19	-153.05	-203.44	-173.35
Acquisitions	25.08	0	0	-40.32	-1,719.48
Change in Investments	-5,922.39	8,551	466.87	-14,759.99	-9,120.69
Investing Cash Flow	-5,937.43	8,448	313.82	-15,003.75	-11,013.51
Dividends Paid	-1,435.46	-7,717.47	0	0	0
Share Issuance / Repurchase	854.88	111.85	-6,372.67	18,908	677.77
Debt Issued / Paid	-19,775.16	-2,313.18	3,929	5,966	-3,289.9
Other Financing Activities	-199.2	-	-4.74	-	-
Financing Cash Flow	-20,554.95	-9,918.8	-2,448.03	24,874	-2,612.13
Exchange Rate Effect	404.68	57.03	-142.61	-517.87	169.71
Net Cash Flow	-11,057.42	3,041	2,711	16,474	-11,264.03
Free Cash Flow	14,990	4,352	4,834	6,918	2,019
Free Cash Flow Growth	244.43%	-9.98%	-30.12%	242.71%	-
Free Cash Flow Margin	43.76%	7.49%	7.82%	13.29%	4.22%
Free Cash Flow Per Share	26.16	7.61	7.85	11.34	3.31

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).