- $1.42bn
- $10.48bn
- CNY27.13bn
Annual cashflow statement for Lufax Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 12,995 | 15,248 | 15,474 | 4,155 | 14,271 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,987 | 4,955 | 12,720 | 1,817 | 12,473 |
| Capital Expenditures | -153 | -129 | -51.3 | -72.6 | -36.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 467 | 8,122 | -3,418 | 2,742 | -16,430 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 314 | 7,993 | -3,470 | 2,669 | -16,467 |
| Financing Cash Flow Items | -872 | -1,213 | -876 | -626 | -528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,448 | -9,932 | -20,248 | -11,282 | 3,317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,711 | 3,073 | -11,017 | -6,779 | -709 |