Lufax Holding Ltd (LU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Lufax Holding Ltd (LU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LU Cash Flow Statement

Lufax Holding Ltd (LU) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	-287.95M	12.72T	3.53B	503.69M	3B	502.53M	4.69B	5.06B	1.99B	3.29B	4.82B	2.37B	-1.03B	-1.7B	-629.56M	1.71B	2.12B	1.78B	-2.38B	5.02B
Operating CF Growth %	-	-	601.22%	-90.04%	50.28%	-84.71%	-2.73%	113.51%	292.77%	293.04%	866.19%	38.26%	-148.82%	-195.4%	73.53%	-65.89%	36.6%	-38.99%	-116.76%	-
Net Income	-447.94M	1.59T	-665.22M	-874.81M	-792.07M	-870.46M	-844.24M	93.78M	965.35M	671.98M	-603.22M	1.33B	0	5.28B	23.4B	4.13B	4.77B	5B	17.91B	2.18B
Depreciation & Amortization	0	623.6B	136.79M	0	0	0	595.13M	0	0	0	188.05M	0	0	0	824.63M	0	0	0	862.71M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	160M	4.51T	2.32B	1.38B	3.79B	1.37B	-100.97B	4.96B	1.03B	2.61B	4.68B	1.04B	-1.03B	-6.98B	76.17B	-2.42B	-2.65B	-3.21B	47.58B	2.84B
Working Capital Changes	0	6.03T	1.74B	0	0	0	105.94B	0	0	0	550.1M	0	0	0	-101.16B	0	0	0	-68.9B	0
Cash from Investing	752.49M	-3.47T	-6.83B	-1.87B	-224.99M	2.75B	-4.06B	-3.71B	-339.25M	2.17B	1.06B	-5.56B	6.05B	6.9B	2.95B	2.56B	-1.36B	-3.84B	-5.18B	-9.46B
Purchase of Investments	0	-71.55T	0	0	0	0	0	0	0	0	-20.57B	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	67.27T	0	0	0	0	0	0	0	0	21.24B	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	-4.28T	0	0	0	0	0	0	0	0	666.79M	0	0	0	0	0	0	0	0	0
Acquisitions	-125K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.32M	0
Other Investing	761.27M	859.26B	-6.82B	-1.87B	-224.99M	2.75B	-4.01B	-3.71B	-315.7M	2.17B	436.49M	-5.56B	6.05B	6.9B	3.1B	2.56B	-1.36B	-3.84B	-4.93B	-9.46B
Cash from Financing	-979.52M	-20.25T	2.24B	-8.97B	-4.69B	499.18M	-879.89M	-8.05B	-8.84B	-2.78B	-7.08B	4.46B	-6.58B	-725.15M	-1.63B	-3.1B	363.77M	1.92B	18.02B	3.11B
Dividends Paid	-25.65M	-1.44T	0	0	0	0	-1.44B	0	-786.3M	0	-2.77B	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	252M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	252M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	-1000K	0	0	0	0	0	0	0	0	-1000K	0	0	0	0	0	0	0	0	0
Other Financing	-953.87M	-875.82B	2.24B	-8.97B	-4.69B	499.18M	555.57M	-8.05B	-8.06B	-2.78B	-245.19M	4.46B	-6.58B	-725.15M	-1.63B	-3.1B	363.77M	1.92B	18.02B	3.11B
Net Change in Cash	0	-11.02T	0	-10.43B	-1.84B	3.76B	-348.63M	-6.63B	-6.8B	2.72B	-1.34B	1.47B	-1.54B	4.45B	589.84M	1.19B	1.04B	-109.7M	9.76B	-1.13B
Exchange Rate Effect	-22.6M	-20.35B	-7.57M	-94.81M	78.62M	6.7M	-100.17M	77.76M	393.41M	33.68M	-148.95M	203.62M	24.54M	-22.18M	-98.35M	17.42M	-85.38M	23.71M	-705.49M	196.79M
Cash at Beginning	0	29.59T	0	20.4B	22.24B	18.48B	18.83B	25.46B	32.25B	29.54B	30.87B	29.4B	30.94B	26.5B	25.91B	24.72B	23.68B	23.79B	14.03B	15.15B
Cash at End	0	18.58T	0	9.96B	20.4B	22.24B	18.48B	18.83B	25.46B	32.25B	29.54B	30.87B	29.4B	30.94B	26.5B	25.91B	24.72B	23.68B	23.79B	14.03B
Interest Paid	105.13M	1.53T	123.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	-2.75T	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-296.61M	12.67T	3.52B	503.69M	2.98B	502.53M	4.64B	5.06B	1.97B	3.29B	4.78B	2.37B	-1.03B	-1.7B	-782.61M	1.71B	2.12B	1.78B	-2.58B	5.02B
FCF Growth %	-	-	598.93%	-90.04%	50.99%	-84.71%	-2.93%	113.51%	290.49%	293.04%	711.27%	38.26%	-148.82%	-195.4%	69.72%	-65.89%	36.6%	-38.99%	-102.1%	-