Lufax Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-577.75	-2,079	1,588	12,046	-
Depreciation & Amortization	273.59	427.85	623.6	788.13	-
Provision for Credit Losses	10,575	7,638	5,597	11,918	-
Stock-Based Compensation	0.37	-18.12	-36.2	45.16	-
Other Adjustments	-579.47	2,437	1,667	3,298	-
Changes in Accrued Interest and Accounts Receivable	3,486	17,857	103,902	6,327	-
Changes in Accounts Payable	1,093	-22,107	-97,869	-19,174	-
Changes in Other Operating Activities	-1,798	-2,338	-2,753	-10,293	-8,008
Operating Cash Flow	12,473	1,817	12,720	4,955	4,987
Operating Cash Flow Growth	586.55%	-85.72%	156.72%	-0.65%	-29.96%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	5,527	-4,827
Net Change in Securities and Investments	-16,428	3,430	-3,452	2,575	5,294
Payments for Business Acquisitions	-3.25	-697.43	-	-	-
Proceeds from Business Divestments	0.47	-0.64	25.08	-	-
Capital Expenditures	-36.7	-72.57	-51.28	-129.37	-153.05
Sale of Property, Plant & Equipment	0.2	9.66	8.46	19.94	0.01
Investing Cash Flow	-16,467	2,669	-3,470	7,993	313.82
Long-Term Debt Issued	14,009	9,042	14,619	9,046	7,262
Long-Term Debt Repaid	-10,164	-14,567	-32,555	-10,160	-2,465
Net Long-Term Debt Issued (Repaid)	3,845	-5,525	-17,937	-1,114	4,797
Issuance of Common Stock	0.13	2.17	0.25	95.91	65.79
Repurchase of Common Stock	-	-	854.62	-	-6,438
Net Common Stock Issued (Repurchased)	0.13	2.17	854.88	95.91	-6,373
Common Dividends Paid	-	-5,133	-1,435	-7,717	-
Other Financing Activities	-528.17	-626.05	-1,730	-1,197	-850.12
Financing Cash Flow	3,317	-11,282	-20,248	-9,932	-2,448
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-32.83	17.28	-20.35	57.03	-142.61
Net Cash Flow	-709.36	-6,779	-11,017	3,073	2,711
Free Cash Flow	12,436	1,744	12,669	4,826	4,834
Free Cash Flow Growth	613.01%	-86.23%	162.53%	-0.18%	-30.09%
FCF Margin	117.67%	14.66%	58.67%	11.74%	8.76%
Free Cash Flow Per Share	14.35	2.50	22.09	8.41	7.11

SEC Filings: 10-K · 10-Q