US Stock MarketDetailed Quotes

Lufax (LU)

Watchlist
  • 1.940
  • -0.030-1.52%
Close May 12 15:59 ET
  • 1.940
  • 0.0000.00%
Post 16:10 ET
1.68BMarket Cap-5.45P/E (TTM)

Lufax (LU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
586.55%12.47B
-85.72%1.82B
156.72%12.72B
Net income from continuing operations
72.21%-577.75M
-230.86%-2.08B
----
----
----
----
-86.81%1.59B
----
----
----
Operating gains losses
-174.96%-718.11M
60.02%-261.17M
----
----
----
----
-354.60%-653.28M
----
----
----
Depreciation and amortization
-36.05%273.59M
-31.39%427.85M
----
----
----
----
-20.88%623.6M
----
----
----
Other non cashItems
-11.96%981.42M
-36.82%1.11B
----
----
----
----
-28.88%1.76B
----
----
----
Change in working capital
207.72%4.58B
-170.46%-4.25B
----
----
----
----
146.96%6.03B
----
----
----
-Change in payables and accrued expense
104.94%1.09B
77.41%-22.11B
----
----
----
----
-410.44%-97.87B
----
----
----
-Change in loans
-80.48%3.49B
-82.81%17.86B
----
----
----
----
1,542.25%103.9B
----
----
----
Cash from discontinued operating activities
Operating cash flow
586.55%12.47B
-85.72%1.82B
-191.81%-2.19B
-90.04%503.69M
-181.16%-1.62B
-84.71%502.53M
156.72%12.72B
-55.25%2.38B
113.51%5.06B
292.77%1.99B
Investing cash flow
Cash flow from continuing investing activities
-716.97%-16.47B
176.93%2.67B
-143.41%-3.47B
Net investment purchase and sale
-783.98%-17.63B
160.25%2.58B
----
----
----
----
-593.04%-4.28B
----
----
----
Net proceeds payment for loan
----
--0
----
----
----
----
--0
----
----
----
Net PPE purchase and sale
41.97%-36.5M
-46.91%-62.9M
----
----
----
----
60.87%-42.82M
----
----
----
Net business purchase and sale
99.60%-2.78M
-2,883.92%-698.07M
----
----
----
----
--25.08M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-716.97%-16.47B
176.93%2.67B
226.78%2.02B
49.56%-1.87B
1,400.13%4.41B
26.32%2.75B
-143.41%-3.47B
-361.65%-1.59B
33.23%-3.71B
-105.61%-339.25M
Financing cash flow
Cash flow from continuing financing activities
129.41%3.32B
44.28%-11.28B
-103.86%-20.25B
Change in federal funds and securities sold for repurchase
--0
--0
----
----
----
----
--854.62M
----
----
----
Net issuance payments of debt
170.25%3.85B
69.48%-5.47B
----
----
----
----
-1,510.69%-17.94B
----
----
----
Net commonstock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
-257.56%-5.13B
----
----
----
----
81.40%-1.44B
----
----
----
Proceeds from stock option exercised by employees
-94.06%129K
761.90%2.17M
----
----
----
----
-99.74%252K
----
----
----
Net other financing activities
----
----
----
----
----
----
-1,349.84%-199.2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
129.41%3.32B
44.28%-11.28B
427.67%1.88B
-11.38%-8.97B
46.93%-4.69B
117.97%499.18M
-103.86%-20.25B
91.92%-572.9M
-280.62%-8.05B
-34.46%-8.84B
Net cash flow
Beginning cash position
-36.49%11.8B
-37.23%18.58B
-47.08%9.96B
-19.88%20.4B
-31.06%22.24B
-37.44%18.48B
11.58%29.59B
-39.02%18.83B
-13.41%25.46B
4.24%32.25B
Current changes in cash
90.05%-676.54M
38.20%-6.8B
689.43%1.71B
-54.11%-10.34B
73.54%-1.9B
39.69%3.75B
-464.68%-11B
118.72%216.56M
-629.00%-6.71B
-359.74%-7.19B
Effect of exchange rate changes
-289.99%-32.83M
184.89%17.28M
105.10%26.77M
-221.93%-94.81M
-80.02%78.62M
-80.10%6.7M
-135.69%-20.35M
-252.60%-525.2M
-61.81%77.76M
1,503.47%393.41M
End cash position
-6.01%11.09B
-36.49%11.8B
-36.49%11.8B
-47.08%9.96B
-19.44%20.51B
-31.06%22.24B
-37.23%18.58B
-37.23%18.58B
-39.02%18.83B
-13.41%25.46B
Free cash flow
613.01%12.44B
-86.23%1.74B
-196.94%-2.26B
-90.04%503.69M
-182.29%-1.64B
-84.71%502.53M
162.54%12.67B
-55.12%2.33B
113.51%5.06B
292.77%1.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 586.55%12.47B-85.72%1.82B156.72%12.72B
Net income from continuing operations 72.21%-577.75M-230.86%-2.08B-----------------86.81%1.59B------------
Operating gains losses -174.96%-718.11M60.02%-261.17M-----------------354.60%-653.28M------------
Depreciation and amortization -36.05%273.59M-31.39%427.85M-----------------20.88%623.6M------------
Other non cashItems -11.96%981.42M-36.82%1.11B-----------------28.88%1.76B------------
Change in working capital 207.72%4.58B-170.46%-4.25B----------------146.96%6.03B------------
-Change in payables and accrued expense 104.94%1.09B77.41%-22.11B-----------------410.44%-97.87B------------
-Change in loans -80.48%3.49B-82.81%17.86B----------------1,542.25%103.9B------------
Cash from discontinued operating activities
Operating cash flow 586.55%12.47B-85.72%1.82B-191.81%-2.19B-90.04%503.69M-181.16%-1.62B-84.71%502.53M156.72%12.72B-55.25%2.38B113.51%5.06B292.77%1.99B
Investing cash flow
Cash flow from continuing investing activities -716.97%-16.47B176.93%2.67B-143.41%-3.47B
Net investment purchase and sale -783.98%-17.63B160.25%2.58B-----------------593.04%-4.28B------------
Net proceeds payment for loan ------0------------------0------------
Net PPE purchase and sale 41.97%-36.5M-46.91%-62.9M----------------60.87%-42.82M------------
Net business purchase and sale 99.60%-2.78M-2,883.92%-698.07M------------------25.08M------------
Cash from discontinued investing activities
Investing cash flow -716.97%-16.47B176.93%2.67B226.78%2.02B49.56%-1.87B1,400.13%4.41B26.32%2.75B-143.41%-3.47B-361.65%-1.59B33.23%-3.71B-105.61%-339.25M
Financing cash flow
Cash flow from continuing financing activities 129.41%3.32B44.28%-11.28B-103.86%-20.25B
Change in federal funds and securities sold for repurchase --0--0------------------854.62M------------
Net issuance payments of debt 170.25%3.85B69.48%-5.47B-----------------1,510.69%-17.94B------------
Net commonstock issuance --------------------------0------------
Cash dividends paid --0-257.56%-5.13B----------------81.40%-1.44B------------
Proceeds from stock option exercised by employees -94.06%129K761.90%2.17M-----------------99.74%252K------------
Net other financing activities -------------------------1,349.84%-199.2M------------
Cash from discontinued financing activities
Financing cash flow 129.41%3.32B44.28%-11.28B427.67%1.88B-11.38%-8.97B46.93%-4.69B117.97%499.18M-103.86%-20.25B91.92%-572.9M-280.62%-8.05B-34.46%-8.84B
Net cash flow
Beginning cash position -36.49%11.8B-37.23%18.58B-47.08%9.96B-19.88%20.4B-31.06%22.24B-37.44%18.48B11.58%29.59B-39.02%18.83B-13.41%25.46B4.24%32.25B
Current changes in cash 90.05%-676.54M38.20%-6.8B689.43%1.71B-54.11%-10.34B73.54%-1.9B39.69%3.75B-464.68%-11B118.72%216.56M-629.00%-6.71B-359.74%-7.19B
Effect of exchange rate changes -289.99%-32.83M184.89%17.28M105.10%26.77M-221.93%-94.81M-80.02%78.62M-80.10%6.7M-135.69%-20.35M-252.60%-525.2M-61.81%77.76M1,503.47%393.41M
End cash position -6.01%11.09B-36.49%11.8B-36.49%11.8B-47.08%9.96B-19.44%20.51B-31.06%22.24B-37.23%18.58B-37.23%18.58B-39.02%18.83B-13.41%25.46B
Free cash flow 613.01%12.44B-86.23%1.74B-196.94%-2.26B-90.04%503.69M-182.29%-1.64B-84.71%502.53M162.54%12.67B-55.12%2.33B113.51%5.06B292.77%1.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------Unqualified Opinion------
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