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Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
7.21
-0.67 (-8.50%)
At close: Nov 10, 2026, 4:00 PM EST
7.29
+0.08 (1.11%)
Pre-market: Nov 11, 2026, 4:00 AM EST

Lufax Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,336-2,098-3,871809.627,77716,804
Depreciation & Amortization
258.98258.98388.08612.58772.8802.4
Other Amortization
14.6114.6139.7711.0215.3322.23
Loss (Gain) From Sale of Assets
1.011.0184.6721.9924.836.68
Asset Writedown & Restructuring Costs
28.3128.31-31.25427.111,101
Loss (Gain) From Sale of Investments
-871.09-871.091,583525132.88483.36
Loss (Gain) on Equity Investments
--0.695.420.2231.14
Stock-Based Compensation
0.370.37-18.12-36.245.16133.4
Other Operating Activities
-8,074-15.75221.93-890.62-3,312-1,403
Change in Accounts Payable
1,0931,093-22,107-97,869-19,17482,508
Change in Other Net Operating Assets
3,4863,48617,857103,9026,327-101,161
Operating Cash Flow
3,17612,4731,81712,7204,9554,987
Operating Cash Flow Growth
-70.93%586.55%-85.72%156.72%-0.65%-29.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.7-36.7-72.57-51.28-129.37-153.05
Sale of Property, Plant & Equipment
0.20.29.668.4619.940.01
Cash Acquisitions
-3.25-3.25-697.43---
Divestitures
0.470.47-0.6425.08--
Investment in Securities
-17,629-17,6292,577-4,2786,395-988.25
Other Investing Activities
14,8701,201852.63825.731,7081,455
Investing Cash Flow
-2,797-16,4672,669-3,4707,993313.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14,0099,04214,6189,0467,262
Long-Term Debt Repaid
--10,164-14,516-32,555-10,160-2,465
Lease Payments
-206.36-206.36-289.62-486.94-617.8-663.16
Net Debt Issued (Repaid)
3,8453,845-5,474-17,937-1,1144,797
Issuance of Common Stock
0.130.132.170.2595.9143.46
Repurchase of Common Stock
------6,438
Common Dividends Paid
---5,133-1,435-7,717-
Other Financing Activities
-3,978-528.17-677.32-875.82-1,197-850.12
Financing Cash Flow
-132.623,317-11,282-20,248-9,932-2,448

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-77.38-32.8317.28-20.3557.03-142.61
Net Cash Flow
168.88-709.36-6,779-11,0173,0732,711

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,14012,4361,74412,6694,8264,834
Free Cash Flow Growth
-71.13%613.01%-86.23%162.53%-0.18%-30.09%
Free Cash Flow Margin
11.17%41.46%6.15%30.46%7.04%6.89%
Free Cash Flow Per Share
36.10143.4925.00220.8884.1271.11
Levered Free Cash Flow
-9,53419,593104,71023,461-88,968
Unlevered Free Cash Flow
-11,93922,696110,37331,717-82,463
Free Cash Flow After Leases
2,93312,2301,45512,1824,2084,171

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
528.17528.17677.321,5311,213867.72
Cash Income Tax Paid
1,7981,7982,3382,75310,2938,008
Change in Working Capital
4,5794,579-4,2516,033-12,847-18,652
SEC Filings: 10-K · 10-Q