Lufax Holding reported cash from operations of -$0.03B and free cash flow of -$0.03B for the quarter ended Sep 2026, down 107.5% year over year. This cash flow statement covers 28 quarters of results from Dec 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 732.38M | 638.71M | 454.49M | 834.46M | 438.40M | 190.43M | -116.85M | 106.64M | 138.41M | 17.95M | -117.25M | -114.95M | -100.45M | -103.35M | -183.53M | -82.15M | -53.02M | -12.00M | -221.62M | |||||||||
| Asset Writedowns and Impairment | -0.32M | -63.56M | -108.16M | -52.55M | -9.57M | -1.03M | -4.40M | |||||||||||||||||||||
| Other non-cash items | -215.83M | -258.24M | -397.48M | -445.40M | -524.46M | -556.06M | -907.40M | -456.03M | -413.40M | -411.34M | -502.36M | -396.31M | -352.28M | -466.00M | -545.88M | -591.59M | -571.31M | -608.11M | -669.19M | |||||||||
| Cash from Operations | 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 | 431.30M | 535.13M | -33.35M | |||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 156.41 | 0.18M | ||||||||||||||||||||||||||
| Investment Securities | ||||||||||||||||||||||||||||
| Purchase of Investments - Total | 35,943.24M | 24,637.92M | ||||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 4,715.60M | 2,971.93M | ||||||||||||||||||||||||||
| Acquisitions | 0.02M | |||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | -35.55M | |||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 31,726.05M | 21,820.01M | ||||||||||||||||||||||||||
| Cash from Investing Activities | -210.39M | 397.78M | 462.84M | 1,087.67M | 903.03M | -781.55M | 154.20M | 316.67M | -46.79M | -508.80M | -571.94M | 380.46M | -30.96M | -266.82M | 281.13M | -475.76M | -1,213.11M | -289.16M | 99.68M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 208.11M | 29.53M | ||||||||||||||||||||||||||
| Long-Term Debt Repayments | 137.91M | -52.14M | ||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 70.20M | 81.67M | ||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 70.20M | 81.67M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Shares Repurchased | -299.25M | |||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 299.25M | |||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 299.25M | |||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -625.50M | -1,107.48M | ||||||||||||||||||||||||||
| Cash from Financing Activities | 56.34M | -481.51M | -256.05M | -114.39M | -981.99M | 626.84M | -1,025.81M | -404.40M | -1,219.66M | -1,103.86M | -123.93M | 69.14M | -645.12M | -1,278.21M | 261.34M | -40.35M | 687.89M | -226.20M | 337.19M | |||||||||
| Misc. | ||||||||||||||||||||||||||||
| Exchange Rate Effect | -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 | -0.62M | -2.59M | -3.18M | |||||||||
| Change in Cash | 160.99M | 184.85M | 92.56M | 701.26M | -229.78M | 206.90M | -193.85M | 395.66M | -937.10M | -908.83M | -49.10M | 520.13M | -252.78M | -1,486.77M | 241.72M | -73.01M | -94.54M | 17.18M | 400.34M | |||||||||
| Beginning Cash Balance | 924.35M | 3,729.12M | 4,110.32M | 2,586.24M | 1,663.49M | |||||||||||||||||||||||
| Ending Cash Balance | 3,827.93M | 4,020.62M | 284.62M | 4,880.95M | 4,389.71M | 4,340.27M | 4,250.21M | 4,696.66M | 3,511.03M | 2,580.69M | 2,613.93M | 3,079.59M | 2,806.93M | 1,420.00M | 1,616.64M | 1,843.34M | 1,761.94M | 1,585.04M | 1,474.02M | 1,896.59M | ||||||||
| Net Cash Flow | 174.21M | 182.15M | 107.99M | 704.76M | -233.44M | 178.28M | -172.25M | 390.76M | -991.36M | -919.49M | -35.00M | 519.20M | -263.60M | -1,473.26M | 238.00M | -71.48M | -93.92M | 19.77M | 403.52M | |||||||||
| Free Cash Flow | 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 | 431.30M | 535.13M | -33.35M | |||||||||
| Supplemental | ||||||||||||||||||||||||||||
| Interest Paid | -6.52M | -34.72M | ||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | -306.83M | -79.54M |
Pull Lufax Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LU", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();