Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
2.380
-0.040 (-1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
2.420
+0.040 (1.68%)
After-hours: Mar 9, 2026, 4:14 PM EDT
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | -3,871 | 809.62 | 7,777 | 16,804 | 12,354 | Upgrade
|
| Depreciation & Amortization | 388.08 | 612.58 | 772.8 | 802.4 | 830.88 | Upgrade
|
| Other Amortization | 39.77 | 11.02 | 15.33 | 22.23 | 31.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.67 | 21.99 | 24.83 | 6.68 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.25 | 427.11 | 1,101 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,583 | 525 | 132.88 | 483.36 | 558.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 5.42 | 0.22 | 31.14 | -14.84 | Upgrade
|
| Stock-Based Compensation | -18.12 | -36.2 | 45.16 | 133.4 | 165.25 | Upgrade
|
| Other Operating Activities | 221.93 | -890.62 | -3,312 | -1,403 | 3,150 | Upgrade
|
| Change in Accounts Payable | -22,107 | -97,869 | -19,174 | 82,508 | 56,167 | Upgrade
|
| Change in Other Net Operating Assets | 17,857 | 103,902 | 6,327 | -101,161 | -68,897 | Upgrade
|
| Operating Cash Flow | 1,817 | 12,720 | 4,955 | 4,987 | 7,121 | Upgrade
|
| Operating Cash Flow Growth | -85.72% | 156.72% | -0.65% | -29.96% | 224.89% | Upgrade
|
| Capital Expenditures | -72.57 | -51.28 | -129.37 | -153.05 | -206.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.66 | 8.46 | 19.94 | 0.01 | 3.06 | Upgrade
|
| Cash Acquisitions | -697.43 | - | - | - | -40.32 | Upgrade
|
| Divestitures | -0.64 | 25.08 | - | - | - | Upgrade
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| Investment in Securities | 2,577 | -4,278 | 6,395 | -988.25 | -15,999 | Upgrade
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| Other Investing Activities | 852.63 | 825.73 | 1,708 | 1,455 | 1,239 | Upgrade
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| Investing Cash Flow | 2,669 | -3,470 | 7,993 | 313.82 | -15,004 | Upgrade
|
| Long-Term Debt Issued | 9,042 | 14,618 | 9,046 | 7,262 | 10,590 | Upgrade
|
| Long-Term Debt Repaid | -14,567 | -32,555 | -10,160 | -2,465 | -3,472 | Upgrade
|
| Net Debt Issued (Repaid) | -5,525 | -17,937 | -1,114 | 4,797 | 7,117 | Upgrade
|
| Issuance of Common Stock | 2.17 | 0.25 | 95.91 | 43.46 | 17,344 | Upgrade
|
| Repurchase of Common Stock | - | -199.2 | - | -6,438 | - | Upgrade
|
| Common Dividends Paid | -5,133 | -1,435 | -7,717 | - | - | Upgrade
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| Other Financing Activities | -626.05 | -676.62 | -1,197 | -850.12 | 412.83 | Upgrade
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| Financing Cash Flow | -11,282 | -20,248 | -9,932 | -2,448 | 24,874 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.28 | -20.35 | 57.03 | -142.61 | -517.87 | Upgrade
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| Net Cash Flow | -6,779 | -11,017 | 3,073 | 2,711 | 16,474 | Upgrade
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| Free Cash Flow | 1,744 | 12,669 | 4,826 | 4,834 | 6,915 | Upgrade
|
| Free Cash Flow Growth | -86.23% | 162.53% | -0.18% | -30.09% | 243.99% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 30.46% | 7.04% | 6.89% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 22.09 | 8.41 | 7.11 | 12.28 | Upgrade
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| Cash Interest Paid | 626.05 | 1,531 | 1,213 | 867.72 | 1,151 | Upgrade
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| Cash Income Tax Paid | 2,338 | 2,753 | 10,293 | 8,008 | 4,223 | Upgrade
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| Levered Free Cash Flow | 19,678 | 104,710 | 23,461 | -88,968 | -77,564 | Upgrade
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| Unlevered Free Cash Flow | 22,781 | 110,373 | 31,717 | -82,463 | -73,695 | Upgrade
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| Change in Working Capital | -4,251 | 6,033 | -12,847 | -18,652 | -12,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.