Lufax Holding Ltd ADR (LU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,595,087 | N/A | 527,000 | 1,185,000 | 2,002,000 |
| Depreciation Amortization | 125,007 | N/A | 544,000 | 599,000 | 693,000 |
| Accounts receivable | N/A | N/A | -260,000 | 42,000 | 200,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -54,000 | -160,000 | -203,000 |
| Other Working Capital | -1,844,606 | N/A | -972,000 | -60,000 | -736,000 |
| Other Operating Activity | 156,386 | 0 | -257,000 | -889,000 | -1,322,000 |
| Operating Cash Flow | $1,031,874 | $N/A | $-472,000 | $717,000 | $634,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,248,000 | -4,011,000 | -1,173,000 |
| PPE Investments | -29,479 | N/A | -192,000 | -219,000 | -94,000 |
| Net Acquisitions | -5,843 | N/A | -206,000 | N/A | N/A |
| Purchase Of Investment | -24,554,940 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22,236,740 | N/A | 3,666,000 | 2,966,000 | 352,000 |
| Other Investing Activity | 179,478 | 0 | -288,000 | -4,000 | 46,000 |
| Investing Cash Flow | $-2,174,043 | $N/A | $-268,000 | $-1,268,000 | $-869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,534,433 | N/A | N/A | N/A | N/A |
| Debt Repayment | -416,685 | N/A | -383,000 | -547,000 | -479,000 |
| Common Stock Issued | 2,739,768 | N/A | 46,000 | 126,000 | 276,000 |
| Other Financing Activity | -253,285 | 0 | -3,000 | 0 | -36,000 |
| Financing Cash Flow | $3,604,231 | $N/A | $-340,000 | $-421,000 | $-239,000 |
| Exchange Rate Effect | -75,039 | N/A | 7,000 | 3,000 | 32,000 |
| Beginning Cash Position | 1,059,518 | N/A | 2,410,000 | 3,379,000 | 3,821,000 |
| End Cash Position | 3,446,541 | N/A | 1,337,000 | 2,410,000 | 3,379,000 |
| Net Cash Flow | $2,387,023 | $N/A | $-1,073,000 | $-969,000 | $-442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,874 | N/A | -472,000 | 717,000 | 634,000 |
| Capital Expenditure | -29,921 | N/A | -195,000 | -221,000 | -157,000 |
| Free Cash Flow | 1,001,953 | 0 | -667,000 | 496,000 | 477,000 |