Lufax Holding Ltd ADR (LU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,454 | 1,933,772 | 3,627,028 | 2,595,087 | N/A |
| Depreciation Amortization | 85,649 | 114,591 | 127,818 | 125,007 | N/A |
| Other Working Capital | 1,299,277 | -2,026,767 | -2,891,096 | -1,844,606 | N/A |
| Other Operating Activity | 506,399 | 640,462 | -90,692 | 156,386 | 0 |
| Operating Cash Flow | $2,123,779 | $662,058 | $773,058 | $1,031,874 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,669 | -15,334 | -23,722 | -29,479 | N/A |
| Net Acquisitions | 3,543 | N/A | N/A | -5,843 | N/A |
| Purchase Of Investment | -10,445,470 | -13,701,770 | -20,679,920 | -24,554,940 | N/A |
| Sale Of Investment | 9,471,556 | 14,716,020 | 20,526,750 | 22,236,740 | N/A |
| Other Investing Activity | 137,081 | 256,409 | 225,535 | 179,478 | 0 |
| Investing Cash Flow | $-838,959 | $1,255,325 | $48,642 | $-2,174,043 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,065,589 | 1,344,286 | 1,125,677 | 1,534,433 | N/A |
| Debt Repayment | -2,885,731 | -861,103 | -279,339 | -416,685 | N/A |
| Common Stock Issued | 36 | 16,621 | 10,197 | 2,739,768 | N/A |
| Common Stock Repurchased | N/A | N/A | -997,961 | N/A | N/A |
| Dividend Paid | -202,831 | -1,146,817 | N/A | N/A | N/A |
| Other Financing Activity | -1,881,477 | -826,921 | -238,019 | -253,285 | 0 |
| Financing Cash Flow | $-2,904,414 | $-1,473,934 | $-379,444 | $3,604,231 | $N/A |
| Exchange Rate Effect | 57,181 | 8,474 | -22,104 | -75,039 | N/A |
| Beginning Cash Position | 4,173,650 | 3,937,352 | 3,686,776 | 1,059,518 | N/A |
| End Cash Position | 2,611,238 | 4,389,274 | 4,106,928 | 3,446,541 | N/A |
| Net Cash Flow | $-1,562,413 | $451,923 | $420,152 | $2,387,023 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123,779 | 662,058 | 773,058 | 1,031,874 | N/A |
| Capital Expenditure | -6,830 | -18,255 | -23,723 | -29,921 | N/A |
| Free Cash Flow | 2,116,949 | 643,803 | 749,335 | 1,001,953 | 0 |