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Lufax Holding Ltd (LU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lufax Holding Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Impairment of goodwill0.00
Sale of businesses0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Tax benefit from employee stock options0.00
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Retirement benefit plans0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,238.50
Discontinued operations0.00
Net Cash flow from Operating Activities3,971.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Interest Received Classified As Investing Activities-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Increase (Decrease) of Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9,879.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,445.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net597.98
Increase Decrease In Cash And Cash Equivalents-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments To Acquire Or Redeem Entitys Shares-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities492.64
Effect of exchange rate on cash flow-4.87
Discontinued operations0.00
Free Cash Flow3,971.53
Total Cash Flow1,752.07
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About Lufax Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: d88899d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-194102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.