Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
1.940
0.00 (0.00%)
At close: Apr 15, 2026, 4:00 PM EDT
1.950
+0.010 (0.52%)
After-hours: Apr 15, 2026, 7:47 PM EDT

Lufax Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-2,0791,58812,046
Depreciation & Amortization
427.85623.6788.13
Provision for Credit Losses
7,6385,59711,918
Stock-Based Compensation
-18.12-36.245.16
Other Adjustments
2,4371,6673,298
Changes in Accrued Interest and Accounts Receivable
17,857103,9026,327
Changes in Accounts Payable
-22,107-97,869-19,174
Changes in Other Operating Activities
-2,338-2,753-10,293
Operating Cash Flow
1,81712,7204,955
Operating Cash Flow Growth
-85.72%156.72%-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
--5,527
Net Change in Securities and Investments
2,577-4,278867.59
Payments for Business Acquisitions
-697.43--
Proceeds from Business Divestments
-0.6425.08-
Capital Expenditures
-72.57-51.28-129.37
Sale of Property, Plant & Equipment
9.668.4619.94
Other Investing Activities
852.63825.731,708
Investing Cash Flow
2,669-3,4707,993
Long-Term Debt Issued
9,04214,6199,046
Long-Term Debt Repaid
-14,278-32,069-9,542
Net Long-Term Debt Issued (Repaid)
-5,236-17,450-495.82
Issuance of Common Stock
2.170.2595.91
Repurchase of Common Stock
-854.62-
Net Common Stock Issued (Repurchased)
2.17854.8895.91
Common Dividends Paid
-5,133-1,435-7,717
Other Financing Activities
-915.67-2,217-1,815
Financing Cash Flow
-11,282-20,248-9,932
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17.28-20.3557.03
Net Cash Flow
-6,779-11,0173,073
Free Cash Flow
1,74412,6694,826
Free Cash Flow Growth
-86.23%162.53%-
FCF Margin
14.66%58.67%11.74%
Free Cash Flow Per Share
2.5022.098.41
Levered Free Cash Flow
-15,340-12,788-15,199
Unlevered Free Cash Flow
-6,2343,852-22,481
Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q