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 — 9-year operating, investing & financing cash flows

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

Cash from Operations	-226.08M	-289.21M	-289.01M	12.72T	3.53B	2.7B	2.7B	-2.19B	503.69M	3B	502.53M	4.69B	5.06B	1.99B	3.29B	4.82B	2.37B	-1.03B	-1.7B	-629.56M
Operating CF Growth %	-106.4%	-110.69%	-110.69%	-	601.22%	-9.78%	438.19%	-146.61%	-90.04%	50.28%	-84.71%	-2.73%	113.51%	292.77%	293.04%	866.19%	38.26%	-148.82%	-195.4%	73.53%
Net Income	-1.54B	-449.91M	-449.61M	1.59T	-665.22M	-383.62M	-383.62M	-1.33B	-874.81M	-792.07M	-870.46M	-844.24M	93.78M	965.35M	671.98M	-603.22M	1.33B	0	5.28B	23.4B
Depreciation & Amortization	0	0	0	12.46M	136.79M	0	0	427.85M	0	46.31M	45.29M	595.13M	0	0	0	188.05M	0	0	0	824.63M
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	1.32B	160.7M	160.59M	5.13T	2.32B	3.09B	3.09B	-19.12B	1.38B	3.74B	1.33B	-100.97B	4.96B	1.03B	2.61B	4.68B	1.04B	-1.03B	-6.98B	76.17B
Working Capital Changes	0	0	0	6.03T	1.74B	0	0	17.86B	0	0	0	105.94B	0	0	0	550.1M	0	0	0	-101.16B
Cash from Investing	675.83M	755.8M	755.28M	-3.47T	-6.83B	-1.41B	-1.41B	2.02B	-1.87B	-224.99M	2.75B	-4.06B	-3.71B	-339.25M	2.17B	1.06B	-5.56B	6.05B	6.9B	2.95B
Purchase of Investments	0	0	0	-71.55T	0	0	0	0	0	0	0	0	0	0	0	-20.57B	0	0	0	0
Sale/Maturity of Investments	0	0	0	67.27T	0	0	0	0	0	0	0	0	0	0	0	21.24B	0	0	0	0
Net Investment Activity	0	0	0	-4.28T	0	0	0	0	0	0	0	0	0	0	0	666.79M	0	0	0	0
Acquisitions	0	-125.55K	-125.46K	0	0	-1.63M	-1.63M	-697.43M	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	675.83M	764.62M	764.1M	859.26B	-6.82B	-1.4B	-1.4B	2.79B	-1.87B	-224.99M	2.75B	-4.01B	-3.71B	-315.7M	2.17B	436.49M	-5.56B	6.05B	6.9B	3.1B
Cash from Financing	2.29B	-983.83M	-983.15M	-20.25T	2.24B	-579.58M	-579.58M	1.88B	-8.97B	-4.69B	499.18M	-879.89M	-8.05B	-8.84B	-2.78B	-7.08B	4.46B	-6.58B	-725.15M	-1.63B
Dividends Paid	0	-25.76M	-25.74M	-1.44T	0	0	0	-5.13B	0	0	0	-1.44B	0	-786.3M	0	-2.77B	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	0	0	252M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	252M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	-1000K	0	0	0	0
Other Financing	2.29B	-958.07M	-957.41M	-875.82B	2.24B	-579.58M	-579.58M	7.01B	-8.97B	-4.69B	499.18M	555.57M	-8.05B	-8.06B	-2.78B	-245.19M	4.46B	-6.58B	-725.15M	-1.63B
Net Change in Cash	12.78B	0	0	-11.02T	0	13.22B	-11.8B	1.83B	-10.43B	-1.84B	3.76B	-348.63M	-6.63B	-6.8B	2.72B	-1.34B	1.47B	-1.54B	4.45B	589.84M
Exchange Rate Effect	-21.59M	-22.7M	-22.69M	-20.35B	-7.57M	-8.85M	-8.85M	26.77M	-94.81M	78.62M	6.7M	-100.17M	77.76M	393.41M	33.68M	-148.95M	203.62M	24.54M	-22.18M	-98.35M
Cash at Beginning	0	0	0	29.59T	0	0	11.8B	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
Cash at End	12.78B	0	0	18.58T	0	13.22B	0	11.8B	9.96B	20.4B	22.24B	18.48B	18.83B	25.46B	32.25B	29.54B	30.87B	29.4B	30.94B	26.5B
Interest Paid	0	121.43M	119.5M	1.53T	123.86M	140.22M	140.22M	677.32M	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	-2.75T	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-226.08M	-297.91M	-297.71M	12.67T	3.52B	2.7B	2.7B	-2.26B	503.69M	2.98B	502.53M	4.64B	5.06B	1.97B	3.29B	4.78B	2.37B	-1.03B	-1.7B	-782.61M
FCF Growth %	-106.42%	-111.04%	-111.04%	-	598.93%	-9.36%	436.82%	-148.66%	-90.04%	50.99%	-84.71%	-2.93%	113.51%	290.49%	293.04%	711.27%	38.26%	-148.82%	-195.4%	69.72%