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 | Q4 16 | Q1 17 | Q2 17 | Q4 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 669 | 669 | 669 | -363 | -363 | -363 | 548 | 975 | 975 | 1,340 | -1,097 | 2,925 | 1,552 | 5,023 | -2,378 | 1,784 | 2,119 | 1,713 | -630 | -1,702 | -1,035 | 2,369 | 4,824 | 4,824 | 1,995 | 5,057 | 4,692 | 503 | 2,998 | 504 | 1,817 | 3,216 | 3,532 | -288 | -288 | 6,172 | |
| 217 | 217 | 217 | 238 | 238 | 238 | 204 | 202 | -202 | – | 817 | 831 | 215 | 831 | 863 | – | – | 802 | 825 | – | – | 188 | 188 | 188 | – | 595 | 595 | 595 | – | – | – | – | 137 | 623,602 | – | – | |
| 52 | 52 | 52 | – | 32 | 32 | – | -3.7 | 3.7 | – | -55 | – | – | – | 165 | – | – | 133 | 133 | – | – | 3.9 | 3.9 | 3.9 | – | -36 | -36 | -36 | – | – | – | – | 0.2 | -36,204 | – | – | |
| – | – | – | – | – | – | – | – | – | -2,081 | – | -1,264 | -3,732 | 2,839 | 6,603 | -3,211 | -2,654 | -2,416 | -3,536 | -6,981 | -3,944 | 1,042 | 5,639 | 2,667 | 2,667 | 4,964 | – | – | – | – | – | – | – | – | – | – | |
| -2,201 | -2,201 | -2,201 | -4,728 | -4,728 | -4,728 | -4,315 | 124 | -124 | – | -34,685 | – | 3,921 | 9,499 | -68,897 | 1,784 | 3,904 | -101,161 | -101,161 | -1,702 | -2,737 | 550 | 550 | 550 | 7,662 | 105,944 | 105,944 | 105,944 | 5,143 | 4,004 | 4,155 | – | 1,743 | 6,033,409 | – | – | |
| 117 | 117 | 117 | 67 | 67 | 67 | 45 | 65 | 65 | 0.0 | 182 | 206 | 31 | 206 | 206 | 0.0 | 0.0 | 153 | 153 | 44 | 44 | 40 | 40 | 40 | 24 | 48 | 48 | 48 | 21 | 0.0 | 73 | 0.0 | 11 | 8.7 | 8.7 | 29 | |
| -528 | -528 | -528 | – | 653 | 653 | – | 853 | 853 | -5,854 | -6,866 | -1,554 | 1,185 | -9,458 | -5,176 | -3,840 | -1,358 | 2,563 | 2,949 | 6,895 | 6,049 | -5,560 | 1,064 | -3,712 | -339 | -3,712 | -4,061 | 2,747 | -225 | -1,872 | 2,669 | – | -6,828 | 752 | 752 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4,944 | 4,944 | 2,774 | 2,774 | 2,774 | 786 | 1,435 | 1,435 | 1,435 | 0.0 | – | 5,133 | – | – | 26 | 26 | – | |
| – | – | – | – | – | – | – | – | -248 | – | – | – | 1,563 | – | 18,908 | – | – | -6,438 | -6,438 | – | – | 110 | 112 | – | 0.3 | – | 0.3 | – | 2.0 | – | 2.2 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 1,163 | – | 7,117 | -1,163 | 7,117 | 7,117 | – | – | – | – | – | – | -10,870 | -10,870 | -10,870 | -10,870 | – | – | – | – | – | – | – | – | – | – | – | |
| -2,191 | -2,191 | -2,191 | – | -757 | -757 | – | -2,098 | -2,098 | 1,096 | 489 | -324 | 4,068 | 3,112 | 18,018 | 1,922 | 364 | -3,103 | -1,632 | -725 | -6,577 | 4,459 | -7,075 | -7,075 | -8,844 | -8,054 | -880 | 499 | -4,688 | -8,970 | -11,282 | – | 2,238 | -980 | -980 | – | |
| 1,876 | 1,876 | 1,876 | -13 | -13 | -13 | -2,816 | -269 | -269 | -3,282 | -7,443 | 1,038 | 6,805 | -1,126 | 9,758 | -110 | 1,039 | 1,191 | 590 | 4,446 | -1,539 | 1,472 | -1,337 | -1,337 | -6,795 | -6,631 | -349 | 3,755 | -1,837 | -10,434 | -6,779 | -528 | – | -11,017,429 | 117 | – | |
| 551 | 551 | 551 | -431 | -431 | -431 | 503 | 910 | 1,040 | 1,340 | -1,279 | 2,925 | 1,552 | 5,023 | -2,585 | 1,784 | 2,119 | 1,713 | -783 | -1,702 | -1,035 | 2,369 | 4,784 | 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: October 8, 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.