Lufax Holding Ltd ADR (LU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,365 | -289,145 | 232,454 | 1,933,772 | 3,627,028 |
| Depreciation Amortization | 38,056 | 59,514 | 85,649 | 114,591 | 127,818 |
| Other Working Capital | 636,964 | -591,293 | 1,299,277 | -2,026,767 | -2,891,096 |
| Other Operating Activity | 1,140,345 | 1,073,637 | 506,399 | 640,462 | -90,692 |
| Operating Cash Flow | $1,735,001 | $252,713 | $2,123,779 | $662,058 | $773,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,077 | -8,750 | -5,669 | -15,334 | -23,722 |
| Net Acquisitions | -387 | -97,101 | 3,543 | N/A | N/A |
| Purchase Of Investment | -11,706,520 | -8,438,438 | -10,445,470 | -13,701,770 | -20,679,920 |
| Sale Of Investment | 9,254,390 | 8,796,948 | 9,471,556 | 14,716,020 | 20,526,750 |
| Other Investing Activity | 167,032 | 118,601 | 137,081 | 256,409 | 225,535 |
| Investing Cash Flow | $-2,290,563 | $371,260 | $-838,959 | $1,255,325 | $48,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,948,708 | 1,257,717 | 2,065,589 | 1,344,286 | 1,125,677 |
| Debt Repayment | -1,385,096 | -1,978,878 | -2,885,731 | -861,103 | -279,339 |
| Common Stock Issued | 18 | 302 | 36 | 16,621 | 10,197 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -997,961 |
| Dividend Paid | N/A | -713,947 | -202,831 | -1,146,817 | N/A |
| Other Financing Activity | -102,174 | -134,500 | -1,881,477 | -826,921 | -238,019 |
| Financing Cash Flow | $461,456 | $-1,569,306 | $-2,904,414 | $-1,473,934 | $-379,444 |
| Exchange Rate Effect | -4,566 | 2,403 | 57,181 | 8,474 | -22,104 |
| Beginning Cash Position | 1,641,162 | 2,584,092 | 4,173,650 | 3,937,352 | 3,686,776 |
| End Cash Position | 1,542,490 | 1,641,162 | 2,611,238 | 4,389,274 | 4,106,928 |
| Net Cash Flow | $-98,672 | $-942,930 | $-1,562,413 | $451,923 | $420,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,735,001 | 252,713 | 2,123,779 | 662,058 | 773,058 |
| Capital Expenditure | -5,105 | -10,094 | -6,830 | -18,255 | -23,723 |
| Free Cash Flow | 1,729,896 | 242,619 | 2,116,949 | 643,803 | 749,335 |