Lufax Holding Ltd ADR (LU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 527,000 | 1,185,000 | 2,002,000 | -770,000 |
| Depreciation Amortization | N/A | 544,000 | 599,000 | 693,000 | 978,000 |
| Accounts receivable | N/A | -260,000 | 42,000 | 200,000 | 205,000 |
| Accounts payable and accrued liabilities | N/A | -54,000 | -160,000 | -203,000 | -257,000 |
| Other Working Capital | N/A | -972,000 | -60,000 | -736,000 | 290,000 |
| Other Operating Activity | 0 | -257,000 | -889,000 | -1,322,000 | -1,394,000 |
| Operating Cash Flow | $N/A | $-472,000 | $717,000 | $634,000 | $-948,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,248,000 | -4,011,000 | -1,173,000 | 845,000 |
| PPE Investments | N/A | -192,000 | -219,000 | -94,000 | -133,000 |
| Net Acquisitions | N/A | -206,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,666,000 | 2,966,000 | 352,000 | N/A |
| Other Investing Activity | 0 | -288,000 | -4,000 | 46,000 | 46,000 |
| Investing Cash Flow | $N/A | $-268,000 | $-1,268,000 | $-869,000 | $758,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 46,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,631,000 |
| Debt Repayment | N/A | -383,000 | -547,000 | -479,000 | -535,000 |
| Common Stock Issued | N/A | 46,000 | 126,000 | 276,000 | 38,000 |
| Other Financing Activity | 0 | -3,000 | 0 | -36,000 | -129,000 |
| Financing Cash Flow | $N/A | $-340,000 | $-421,000 | $-239,000 | $1,051,000 |
| Exchange Rate Effect | N/A | 7,000 | 3,000 | 32,000 | 66,000 |
| Beginning Cash Position | N/A | 2,410,000 | 3,379,000 | 3,821,000 | 2,894,000 |
| End Cash Position | N/A | 1,337,000 | 2,410,000 | 3,379,000 | 3,821,000 |
| Net Cash Flow | $N/A | $-1,073,000 | $-969,000 | $-442,000 | $927,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -472,000 | 717,000 | 634,000 | -948,000 |
| Capital Expenditure | N/A | -195,000 | -221,000 | -157,000 | -291,000 |
| Free Cash Flow | 0 | -667,000 | 496,000 | 477,000 | -1,239,000 |