Lufax Holding Ltd
LUNYSEFinancial Services● Active
$1.38
$-0.07(-4.83%)
Market Cap$578590164
P/E Ratio—
52W High$4.57
52W Low$1.37
Lufax Holding Ltd (LU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.04B) | $0.89B | $13.01B | $23.40B | $17.91B |
| Depreciation & Amort. | $0.27B | $0.61B | $0.77B | $0.82B | $0.86B |
| Stock-Based Comp. | $0.00B | ($0.04B) | $0.05B | $0.13B | $0.17B |
| Change in Working Capital | $4.45B | $9.20B | ($13.64B) | ($18.65B) | ($12.73B) |
| Net Cash from Operations | $12.79B | $15.03B | $4.46B | $4.99B | $7.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.12B) | ($0.15B) | ($0.21B) |
| Purchases of Investments | ($81.87B) | ($73.92B) | ($97.73B) | ($128.59B) | ($169.46B) |
| Sales of Investments | $64.72B | $67.03B | $99.03B | $132.43B | $153.46B |
| Net Cash from Investing | ($17.19B) | ($5.94B) | $8.45B | $0.31B | ($15.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($6.44B) | $0.00B |
| Dividends Paid | $0.00B | ($1.44B) | ($7.72B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.94B | ($18.26B) | ($1.10B) | $4.80B | $7.12B |
| Net Cash from Financing | $3.74B | ($20.55B) | ($9.92B) | ($2.45B) | $24.87B |
| Free Cash Flow | |||||
| Free Cash Flow | $12.75B | $14.98B | $4.33B | $4.83B | $6.91B |
| FCF Margin %(computed) | 45.33% | 35.94% | 6.28% | 7.44% | 13.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Lufax Holding Ltd data
About Lufax Holding Ltd (LU) Cash Flow Statement
Lufax Holding Ltd generated operating cash flow of $12.79B and free cash flow of $12.75B for 2025 — a FCF margin of 45.33%. Capital expenditure was ($0.04B).
Frequently asked questions
LU · 4 questionsLufax Holding Ltd generated free cash flow of $12.75B for 2025, down 14.9% year-over-year.
LU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10