Lufax Holding reported cash from operations of -$0.62B and free cash flow of -$0.62B for the quarter ended Jun 2026, down 250.2% year over year. This cash flow statement covers 24 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.73B | 0.84B | 1.31B | 1.23B | 1.22B | 0.91B | 1.42B | 0.87B | 0.40B | -0.06B | 0.22B | 0.23B | 0.07B | -0.19B | 0.24B | 0.00B | -0.10B | -0.47B | 0.16B | -0.09B | ||||
| Depreciation and DepletionDep. & Depletion | 0.08B | |||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.07B | |||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | -0.00B | -0.06B | -0.11B | -0.05B | -0.01B | -0.00B | -0.00B | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.21B | 2.67B | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.74B | -0.36B | 0.27B | 0.33B | 0.27B | -0.10B | -0.27B | -0.15B | 0.33B | 0.70B | 0.48B | 0.28B | 0.69B | 0.66B | 0.07B | 0.41B | 0.07B | -0.57B | 0.44B | -0.62B | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08B | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 14.90B | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -13.76B | |||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.31B | -0.08B | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 156.41 | 0.00B | ||||||||||||||||||||||
| Divestments | 0.00B | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.04B | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.39B | -0.79B | -0.59B | -0.21B | 0.40B | 0.46B | 1.09B | 0.90B | -0.78B | 0.15B | 0.32B | -0.05B | -0.51B | -0.57B | 0.38B | -0.03B | -0.27B | 1.00B | -0.48B | 0.51B | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.06B | -0.03B | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.46B | 2.76B | 0.29B | 0.06B | -0.48B | -0.26B | -0.11B | -0.98B | 0.63B | -1.03B | -0.40B | -1.22B | -1.10B | -0.12B | 0.07B | -0.65B | -1.28B | 0.85B | -0.12B | -0.23B | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.78B | -0.79B | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.39B | 1.47B | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03B | -0.11B | 0.00B | -0.01B | 0.00B | -0.02B | -0.00B | 0.00B | 0.03B | -0.02B | 0.00B | 0.05B | 0.01B | -0.01B | 0.00B | 0.01B | -0.01B | 0.00B | -0.00B | -0.00B | ||||
| Change in Cash | -0.17B | 1.50B | -0.02B | 0.16B | 0.18B | 0.09B | 0.70B | -0.23B | 0.21B | -0.19B | 0.40B | -0.94B | -0.91B | -0.05B | 0.52B | -0.25B | -1.49B | 1.29B | 0.27B | -0.18B | ||||
| Beginning Cash Balance | 0.00B | |||||||||||||||||||||||
| Free Cash FlowFCF | 0.73B | -0.36B | 0.28B | 0.33B | 0.27B | -0.10B | -0.27B | -0.16B | 0.33B | 0.70B | 0.48B | 0.28B | 0.70B | 0.66B | 0.07B | 0.41B | 0.07B | -0.57B | 0.44B | -0.62B | ||||
| Net Cash FlowNCF | -0.19B | 1.60B | -0.02B | 0.17B | 0.18B | 0.11B | 0.70B | -0.24B | 0.18B | -0.17B | 0.39B | -1.03B | -0.93B | -0.03B | 0.52B | -0.26B | -1.44B | 1.28B | -0.15B | -0.34B |