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	-2,079	1,588	12,046	-	-
Depreciation & Amortization	427.85	623.6	788.13	-	-
Provision for Credit Losses	7,638	5,597	11,918	-	-
Stock-Based Compensation	-18.12	-36.2	45.16	-	-
Other Adjustments	2,437	1,667	3,298	-	-
Changes in Accrued Interest and Accounts Receivable	17,857	103,902	6,327	-	-
Changes in Accounts Payable	-22,107	-97,869	-19,174	-	-
Changes in Other Operating Activities	-2,753	-2,338	-10,293	-8,008	-4,223
Operating Cash Flow	12,720	1,817	4,955	4,987	7,121
Operating Cash Flow Growth	600.17%	-63.33%	-0.65%	-29.96%	224.89%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	5,527	-4,827	-700.01
Net Change in Securities and Investments	-4,278	2,577	867.59	3,839	-15,299
Payments for Business Acquisitions	-	-697.43	-	-	-40.32
Proceeds from Business Divestments	25.08	-0.64	-	-	-
Capital Expenditures	-51.28	-72.57	-129.37	-153.05	-206.5
Sale of Property, Plant & Equipment	8.46	9.66	19.94	0.01	3.06
Other Investing Activities	825.73	852.63	1,708	1,455	1,239
Investing Cash Flow	-3,470	2,669	7,993	313.82	-15,004
Long-Term Debt Issued	14,618	9,042	9,046	7,262	10,590
Long-Term Debt Repaid	-32,555	-14,567	-10,160	-2,465	-3,472
Net Long-Term Debt Issued (Repaid)	-17,937	-5,525	-1,114	4,797	7,117
Issuance of Common Stock	0.25	2.17	95.91	65.79	18,908
Repurchase of Common Stock	-	-	-	-6,438	-
Net Common Stock Issued (Repurchased)	0.25	2.17	95.91	-6,373	18,908
Common Dividends Paid	-1,435	-5,133	-7,717	-	-
Other Financing Activities	-875.82	-626.05	-1,197	-850.12	412.83
Financing Cash Flow	-20,248	-11,282	-9,932	-2,448	24,874
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.35	17.28	57.03	-142.61	-517.87
Net Cash Flow	-11,017	-6,779	3,073	2,711	16,474
Free Cash Flow	12,669	1,744	4,826	4,834	6,915
Free Cash Flow Growth	626.36%	-63.86%	-0.18%	-30.09%	243.99%
FCF Margin	75.07%	6.08%	10.56%	8.76%	14.11%
Free Cash Flow Per Share	18.16	3.04	8.41	-	12.28
Levered Free Cash Flow	-28,435	-469.52	-15,817	13,441	15,042
Unlevered Free Cash Flow	-6,628	4,246	-22,481	-8,161	-4,430

Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.

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