Lufax Holding Ltd (LU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lufax Holding Ltd

    NYSE: LU · Real-Time Price · USD
    3.02
    0.09 (3.07%)
    At close: Sep 11, 2025, 3:59 PM
    3.01
    -0.17%
    After-hours: Sep 11, 2025, 06:28 PM EDT

    Lufax Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 886.87M 13.01B 23.4B
    Depreciation & Amortization
    		 606.15M 771.14M 824.63M
    Stock-Based Compensation
    		 -36.14M 45.92M 133.4M
    Other Working Capital
    		 9.2B -13.64B -18.65B
    Other Non-Cash Items
    		 4.38B 4.26B 1.81B
    Deferred Income Tax
    		 n/a n/a -2.53B
    Change in Working Capital
    		 9.2B -13.64B -18.65B
    Operating Cash Flow
    		 15.03B 4.46B 4.99B
    Capital Expenditures
    		 -48.34M -122.84M -153.05M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -73.92B -97.73B -128.59B
    Sales Maturities Of Investments
    		 67.03B 99.03B 132.43B
    Other Investing Acitivies
    		 1B 7.27B -3.37B
    Investing Cash Flow
    		 -5.94B 8.45B 313.82M
    Debt Repayment
    		 -18.26B -1.1B 4.8B
    Common Stock Repurchased
    		 n/a n/a -6.44B
    Dividend Paid
    		 -1.44B -7.72B n/a
    Other Financial Acitivies
    		 -855.65M -1.12B -828.99M
    Financial Cash Flow
    		 -20.55B -9.92B -2.45B
    Net Cash Flow
    		 -11.06B 3.04B 2.71B
    Free Cash Flow
    		 14.98B 4.33B 4.83B

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