Lufax Holding Ltd ADR (LU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -770,000 | -11,753,000 | -16,198,000 | 1,219,000 |
| Depreciation Amortization | 978,000 | 2,296,000 | 6,385,000 | 1,667,000 |
| Accounts receivable | 205,000 | 2,493,000 | 3,627,000 | -1,626,000 |
| Accounts payable and accrued liabilities | -257,000 | -539,000 | -759,000 | 263,000 |
| Other Working Capital | 290,000 | 8,639,000 | -3,320,000 | -5,342,000 |
| Other Operating Activity | -1,394,000 | -1,892,000 | 6,844,000 | 3,116,000 |
| Operating Cash Flow | $-948,000 | $-756,000 | $-3,421,000 | $-703,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 845,000 | -1,518,000 | N/A | N/A |
| PPE Investments | -133,000 | -255,000 | -1,213,000 | -1,889,000 |
| Net Acquisitions | N/A | 2,576,000 | 3,187,000 | 250,000 |
| Purchase Of Investment | N/A | N/A | N/A | -680,000 |
| Sale Of Investment | N/A | N/A | N/A | 820,000 |
| Other Investing Activity | 46,000 | -46,000 | -23,000 | -60,000 |
| Investing Cash Flow | $758,000 | $757,000 | $1,951,000 | $-1,559,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 46,000 | -1,104,000 | 1,353,000 | 1,355,000 |
| Debt Issued | 1,631,000 | N/A | 302,000 | 72,000 |
| Debt Repayment | -535,000 | -47,000 | -754,000 | -387,000 |
| Common Stock Issued | 38,000 | 64,000 | 222,000 | 1,444,000 |
| Dividend Paid | N/A | -149,000 | -204,000 | -255,000 |
| Other Financing Activity | -129,000 | 1,704,000 | 1,706,000 | 0 |
| Financing Cash Flow | $1,051,000 | $468,000 | $2,625,000 | $2,229,000 |
| Exchange Rate Effect | 66,000 | 35,000 | 4,000 | 10,000 |
| Beginning Cash Position | 2,894,000 | 2,390,000 | 1,467,000 | 1,686,000 |
| End Cash Position | 3,821,000 | 2,894,000 | 2,390,000 | 1,467,000 |
| Net Cash Flow | $927,000 | $504,000 | $923,000 | $-219,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -948,000 | -756,000 | -3,421,000 | -703,000 |
| Capital Expenditure | -291,000 | -449,000 | -1,390,000 | -1,915,000 |
| Free Cash Flow | -1,239,000 | -1,205,000 | -4,811,000 | -2,618,000 |