Lufax Holding Ltd

NYSE: LU · Real-Time Price · USD
2.88
0.03 (1.05%)
At close: Aug 15, 2025, 3:59 PM
2.88
-0.16%
After-hours: Aug 15, 2025, 06:16 PM EDT

Lufax Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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