Lufax Holding reported cash from operations of -$619.70M and free cash flow of -$619.70M for the quarter ended Jun 2026, down 963.4% year over year. This cash flow statement covers 26 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 844.94M | 1,307.11M | 1,234.02M | 1,215.23M | 907.48M | 1,420.48M | 874.88M | 419.22M | -58.07M | 218.69M | 223.94M | 65.75M | -188.71M | 241.16M | 0.14M | -99.27M | -467.54M | 155.83M | -88.67M | |||||||
| Asset Writedowns and ImpairmentWritedown | -1.10M | -0.32M | -63.56M | -108.16M | -52.55M | -9.57M | -1.03M | -4.40M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -364.46M | 272.35M | 328.26M | 265.88M | -98.79M | -268.52M | -154.49M | 332.98M | 699.36M | 478.49M | 275.09M | 693.17M | 660.87M | 69.60M | 412.49M | 71.78M | -304.47M | 444.63M | -619.70M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -306.83M | -79.54M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 156.41 | 0.18M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -35.55M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -793.31M | -586.14M | -210.39M | 397.77M | 462.83M | 1,087.67M | 903.03M | -781.54M | 154.20M | 316.67M | -46.78M | -508.80M | -571.94M | 380.46M | -30.96M | -266.82M | 281.13M | -475.76M | 510.18M | |||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -55.38M | -34.72M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2,761.33M | 293.42M | 56.34M | -481.51M | -256.05M | -114.39M | -981.99M | 626.84M | -1025.81M | -404.39M | -1219.66M | -1103.86M | -123.93M | 69.14M | -645.12M | -1278.21M | 261.34M | -119.91M | -226.20M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -783.71M | -785.56M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.39M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -389.98M | 1,468.39M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -108.12M | 3.62M | -13.22M | 2.70M | -15.43M | -3.50M | 3.66M | 28.62M | -21.60M | 4.90M | 54.25M | 10.66M | -14.11M | 0.93M | 10.82M | -13.51M | 3.73M | -1.54M | -4.05M | |||||||
| Change in Cash | 1,495.45M | -16.74M | 160.99M | 184.85M | 92.56M | 701.26M | -229.78M | 206.90M | -193.85M | 395.66M | -937.10M | -908.83M | -49.10M | 520.12M | -252.78M | -1486.77M | 1,287.67M | 269.63M | -175.08M | |||||||
| Beginning Cash Balance | 1,103.34M | 3,676.80M | 3,720.30M | 3,873.78M | 3,729.12M | 4,110.32M | 2,586.24M | 1,663.49M | ||||||||||||||||||
| Free Cash FlowFCF | -364.46M | 275.28M | 328.00M | 264.83M | -98.79M | -268.20M | -156.92M | 346.30M | 699.36M | 480.33M | 275.09M | 699.18M | 660.87M | 70.28M | 414.08M | 70.28M | -304.47M | 444.63M | -619.70M | |||||||
| Net Cash FlowNCF | 1,603.57M | -20.58M | 174.07M | 181.43M | 107.99M | 703.93M | -237.12M | 185.41M | -172.25M | 392.26M | -991.36M | -927.45M | -34.99M | 524.25M | -264.62M | -1442.56M | 238.00M | -151.03M | -335.73M |