Lufax Holding Ltd
Statements
Cash Flow
Lufax Holding Ltd (LU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -288 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,824 | 1,995 | 5,057 | 4,692 | 503 | 2,998 | 504 | 1,817 | 3,216 | 3,532 | -288 | -288 | 6,172 | |
| 188 | – | 595 | 595 | 595 | – | – | – | – | 137 | 623,602 | – | – | |
| 3.9 | – | -36 | -36 | -36 | – | – | – | – | 0.2 | -36,204 | – | – | |
| 2,667 | 2,667 | 4,964 | – | – | – | – | – | – | – | – | – | – | |
| 550 | 7,662 | 105,944 | 105,944 | 105,944 | 5,143 | 4,004 | 4,155 | – | 1,743 | 6,033,409 | – | – | |
| 40 | 24 | 48 | 48 | 48 | 21 | 0.0 | 73 | 0.0 | 11 | 8.7 | 8.7 | 29 | |
| -3,712 | -339 | -3,712 | -4,061 | 2,747 | -225 | -1,872 | 2,669 | – | -6,828 | 752 | 752 | – | |
| 2,774 | 786 | 1,435 | 1,435 | 1,435 | 0.0 | – | 5,133 | – | – | 26 | 26 | – | |
| – | 0.3 | – | 0.3 | – | 2.0 | – | 2.2 | – | – | – | – | – | |
| -10,870 | -10,870 | – | – | – | – | – | – | – | – | – | – | – | |
| -7,075 | -8,844 | -8,054 | -880 | 499 | -4,688 | -8,970 | -11,282 | – | 2,238 | -980 | -980 | – | |
| -1,337 | -6,795 | -6,631 | -349 | 3,755 | -1,837 | -10,434 | -6,779 | -528 | – | -11,017,429 | 117 | – | |
| 4,784 | 1,971 | 5,057 | 4,644 | 503 | 2,976 | 504 | -2,260 | 3,216 | 3,520 | -297 | -297 | 6,143 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.