← Lufax Holding Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | $7.8b | $809.6m | ($3.9b) | ($2.1b) | |
| Net Income From Continuing Operations | — | — | — | — | $12.0b | $1.6b | ($2.1b) | ($577.7m) | |
| Amortization Cash Flow | — | — | — | — | $15.3m | $11.0m | $39.8m | $14.6m | |
| Amortization Of Intangibles | — | — | — | — | $15.3m | $11.0m | $39.8m | $14.6m | |
| Depreciation | — | — | — | — | $772.8m | $612.6m | $388.1m | $259.0m | |
| Depreciation Amortization Depletion | — | — | — | — | $788.1m | $623.6m | $427.9m | $273.6m | |
| Proceeds from exercise of share-based payment | — | $0 | $0 | $43.5m | $95.9m | $252k | $2.2m | $129k | |
| Asset Impairment Charge | — | — | — | — | $427.1m | $31.2m | $0 | $28.3m | |
| Payment for interest expenses | ($923.6m) | ($499.5m) | ($1.2b) | ($867.7m) | ($1.2b) | ($1.5b) | ($626.0m) | ($528.2m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $218k | $5.4m | $691k | $0 | |
| Additional Financial Items | |||||||||
| General And Administrative Expense | — | $2.9b | $3.0b | $3.6b | $2.8b | $2.3b | $2.0b | — | |
| Goodwill | — | $9.0b | $9.0b | $8.9b | $8.9b | $8.9b | $9.2b | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $572.6m | $596.6m | $663.2m | $604.2m | $474.5m | $289.6m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | $6.4b | $0 | $0 | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | $4.5b | $10.6b | $7.3b | $9.0b | $14.6b | $9.0b | — | |
| Proceeds From Issuing Shares | — | $677.8m | $18.9b | $22.3m | $15.9m | $0 | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $6.7b | $2.9b | $1.8b | $5.8b | $18.3b | $14.2b | — | |
| Net cash used in acquisition of subsidiaries | — | — | — | — | $0 | $0 | ($697.4m) | ($3.2m) | |
| Interest received on investment assets | $759.3m | $801.7m | $1.2b | $1.5b | $1.7b | $970.1m | $852.6m | $1.2b | |
| Payment for acquisition of investment assets | ($132.1b) | ($128.6b) | ($169.5b) | ($128.6b) | ($97.7b) | ($73.9b) | ($60.7b) | ($84.2b) | |
| Net cash inflow/(outflow) from disposal of subsidiaries | — | — | — | $0 | $0 | $25.1m | ($641k) | $466k | |
| Proceeds from borrowings | $1.9b | $4.5b | $10.6b | $7.3b | $9.0b | $14.6b | $9.0b | $14.0b | |
| Repayment of borrowings | ($11.7b) | ($6.7b) | ($2.9b) | ($1.8b) | ($5.8b) | ($18.3b) | ($14.2b) | ($10.0b) | |
| Payment for early redemption and extension of convertible promissory notes payable | — | — | — | $0 | ($3.7b) | ($3.6b) | $0 | $0 | |
| Repayment of optionally convertible promissory notes payable | — | — | — | $0 | $0 | ($8.3b) | $0 | $0 | |
| Repayment of bonds payable | — | — | — | $0 | $0 | ($2.2b) | $0 | $0 | |
| Payment for lease liabilities | ($561.5m) | ($572.6m) | ($596.6m) | ($663.2m) | ($604.2m) | ($474.5m) | ($289.6m) | ($206.4m) | |
| Payment for acquisition of non-controlling interests of subsidiary | — | $0 | $0 | ($4.7m) | $0 | ($199.2m) | $0 | $0 | |
| Refund of cash reserved for repurchase of ordinary shares | — | — | — | $0 | $0 | $854.6m | $0 | $0 | |
| Beginning Cash Position | — | — | — | — | $26.5b | $29.6b | $18.6b | $11.8b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($9.9b) | ($20.2b) | ($11.3b) | $3.3b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | $8.0b | ($3.5b) | $2.7b | ($16.5b) | |
| Change In Payable | — | — | — | — | ($19.2b) | ($97.9b) | ($22.1b) | $1.1b | |
| Change In Payables And Accrued Expense | — | — | — | — | ($19.2b) | ($97.9b) | ($22.1b) | $1.1b | |
| Change In Working Capital | — | — | — | — | ($12.8b) | $6.0b | ($4.3b) | $4.6b | |
| Changes In Cash | — | — | — | — | $3.0b | ($11.0b) | ($6.8b) | ($676.5m) | |
| End Cash Position | — | — | — | — | $29.6b | $18.6b | $11.8b | $11.1b | |
| Financing Cash Flow | — | — | — | — | ($9.9b) | ($20.2b) | ($11.3b) | $3.3b | |
| Free Cash Flow | — | — | — | — | $4.8b | $12.7b | $1.7b | $12.4b | |
| Gain Loss On Investment Securities | — | — | — | — | ($645.7m) | ($605.0m) | ($537.3m) | ($783.7m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $24.8m | $22.0m | $84.7m | $1.0m | |
| Interest Received CFI | — | — | — | — | $1.7b | $825.7m | $852.6m | $1.2b | |
| Investing Cash Flow | — | — | — | — | $8.0b | ($3.5b) | $2.7b | ($16.5b) | |
| Issuance Of Capital Stock | — | — | — | $22.3m | $15.9m | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | $0 | $25.1m | ($698.1m) | ($2.8m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $877.2m | ($75.7m) | $190.8m | $64.6m | |
| Net PPE Purchase And Sale | — | — | — | — | ($109.4m) | ($42.8m) | ($62.9m) | ($36.5m) | |
| Operating Gains Losses | — | — | — | — | $256.6m | ($653.3m) | ($261.2m) | ($718.1m) | |
| Other Non Cash Items | — | — | — | — | $2.5b | $1.8b | $1.1b | $981.4m | |
| Proceeds From Stock Option Exercised | — | — | — | — | $95.9m | $252k | $2.2m | $129k | |
| Purchase Of Business | — | — | — | — | $0 | $0 | ($698.1m) | ($3.2m) | |
| Purchase Of PPE | — | — | $148.3m | $156.6m | ($129.4m) | ($51.3m) | ($72.6m) | ($36.7m) | |
| Repurchase Of Capital Stock | — | — | — | ($6.4b) | $0 | $0 | — | — | |
| Sale Of Business | — | — | — | $0 | $0 | $25.1m | — | $466k | |
| Sale Of PPE | — | — | — | — | $19.9m | $8.5m | $9.7m | $199k | |
| Stock Based Compensation | — | — | — | — | $45.2m | ($36.2m) | ($18.1m) | $374k | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | $132.9m | $525.0m | $1.6b | ($871.1m) | |
| Profit or Loss | — | $13.3b | $12.3b | $16.7b | $8.8b | $1.0b | ($3.6b) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ($269.9m) | $8.4m | $3.1m | $5k | $19.7m | $8.2m | $9.7m | ($36.7m) | |
| Capital Expenditure | — | — | — | — | ($129.4m) | ($51.3m) | ($72.6m) | ($36.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | $867.6m | ($4.3b) | $2.6b | ($17.6b) | |
| Purchase Of Investment | — | — | — | — | ($98.1b) | ($71.6b) | ($60.7b) | ($84.2b) | |
| Proceeds from sale of investment assets | $135.0b | $118.6b | $153.5b | $132.4b | $99.0b | $67.0b | $63.2b | $66.5b | |
| Sale Of Investment | — | — | — | — | $98.9b | $67.3b | $63.2b | $66.5b | |
| Net cash generated from/(used in) investing activities | $3.5b | ($11.0b) | ($15.0b) | $313.8m | $8.4b | ($5.9b) | $2.7b | ($16.5b) | |
| Cash flows from financing activities: | |||||||||
| Issuance Of Debt | — | — | — | — | $9.0b | $14.6b | $9.0b | $14.0b | |
| Long Term Debt Issuance | — | — | — | — | $9.0b | $14.6b | $9.0b | $14.0b | |
| Net Issuance Payments Of Debt | — | — | — | — | ($1.1b) | ($17.9b) | ($5.5b) | $3.8b | |
| Net Long Term Debt Issuance | — | — | — | — | ($1.1b) | ($17.9b) | ($5.5b) | $3.8b | |
| Long Term Debt Payments | — | — | — | — | ($10.2b) | ($32.6b) | ($14.5b) | ($10.2b) | |
| Repayment Of Debt | — | — | — | — | ($10.2b) | ($32.6b) | ($14.5b) | ($10.2b) | |
| Common Stock Issuance | — | — | — | $22.3m | $15.9m | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | ($6.4b) | $15.9m | $0 | — | — | |
| Common Stock Payments | — | — | — | ($6.4b) | $0 | $0 | — | — | |
| Dividends paid | — | $0 | $0 | $0 | ($7.6b) | $1.4b | $5.2b | — | |
| Dividends Paid Classified As Financing Activities | — | — | — | — | $8k | $1k | $5k | — | |
| Payment for dividend declared | — | — | $0 | $0 | ($7.7b) | ($1.4b) | ($5.1b) | $0 | |
| Cash Dividends Paid | — | — | — | — | ($7.7b) | ($1.4b) | ($5.1b) | $0 | |
| Common Stock Dividend Paid | — | — | — | — | ($7.7b) | ($1.4b) | ($5.1b) | $0 | |
| Net Other Financing Charges | — | — | — | ($4.7m) | $15.9m | ($199.2m) | — | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($85.7m) | $169.7m | ($517.9m) | ($142.6m) | $57.0m | $404.7m | $17.3m | ($32.8m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | $57.0m | ($20.4m) | $17.3m | ($32.8m) | |
| Net increase/(decrease) in cash and cash equivalents | ($52.1m) | ($11.3b) | $16.5b | $2.7b | $3.0b | ($11.1b) | ($6.8b) | ($709.4m) | |
| Add: Cash and cash equivalents at the beginning of the year | $18.6b | $7.3b | $23.8b | $26.5b | $29.5b | $18.5b | $11.8b | $11.1b | |
| Change In Cash Supplemental As Reported | — | — | — | — | $3.1b | ($11.0b) | ($6.8b) | ($709.4m) | |
| Interest Paid Classified As Financing Activities | — | $499.5m | $1.2b | $867.7m | $1.2b | $1.5b | $626.0m | ($528.2m) | |
| Income Taxes Paid Refund Classified As Operating Activities | ($3.0b) | $4.2b | $4.2b | $8.0b | $10.3b | $2.7b | $2.3b | ($1.8b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.