Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
1.990
+0.020 (1.02%)
At close: May 5, 2026, 4:00 PM EDT
2.020
+0.030 (1.51%)
Pre-market: May 6, 2026, 8:43 AM EDT

Lufax Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-577.75-2,0791,58812,046
Depreciation & Amortization
273.59427.85623.6788.13
Provision for Credit Losses
10,5757,6385,59711,918
Stock-Based Compensation
0.37-18.12-36.245.16
Other Adjustments
-579.472,4371,6673,298
Changes in Accrued Interest and Accounts Receivable
3,48617,857103,9026,327
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
Operating Cash Flow
12,4731,81712,7204,955
Operating Cash Flow Growth
586.55%-85.72%156.72%-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
---5,527
Net Change in Securities and Investments
-17,6292,577-4,278867.59
Payments for Business Acquisitions
-3.25-697.43--
Proceeds from Business Divestments
0.47-0.6425.08-
Capital Expenditures
-36.7-72.57-51.28-129.37
Sale of Property, Plant & Equipment
0.29.668.4619.94
Other Investing Activities
1,201852.63825.731,708
Investing Cash Flow
-16,4672,669-3,4707,993
Long-Term Debt Issued
14,0099,04214,6199,046
Long-Term Debt Repaid
-9,958-14,278-32,069-9,542
Net Long-Term Debt Issued (Repaid)
4,052-5,236-17,450-495.82
Issuance of Common Stock
0.132.170.2595.91
Repurchase of Common Stock
--854.62-
Net Common Stock Issued (Repurchased)
0.132.17854.8895.91
Common Dividends Paid
--5,133-1,435-7,717
Other Financing Activities
-734.53-915.67-2,217-1,815
Financing Cash Flow
3,317-11,282-20,248-9,932
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-32.8317.28-20.3557.03
Net Cash Flow
-709.36-6,779-11,0173,073
Free Cash Flow
12,4361,74412,6694,826
Free Cash Flow Growth
613.01%-86.23%162.53%-
FCF Margin
112.20%14.86%58.67%11.74%
Free Cash Flow Per Share
14.352.5022.098.41
Levered Free Cash Flow
4,972-15,340-12,788-15,199
Unlevered Free Cash Flow
3,018-6,2343,852-22,481
Updated Feb 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q