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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -289,145 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 59,514 | N/A | N/A | N/A |
| Other Working Capital | N/A | -591,293 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,073,637 | 570,542 | 483,370 | 69,600 |
| Operating Cash Flow | $N/A | $252,713 | $570,542 | $483,370 | $69,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,750 | N/A | -2,466 | N/A |
| Net Acquisitions | N/A | -97,101 | N/A | -98,922 | N/A |
| Purchase Of Investment | N/A | -8,438,438 | N/A | -4,054,064 | N/A |
| Sale Of Investment | N/A | 8,796,948 | N/A | 4,373,064 | N/A |
| Other Investing Activity | 0 | 118,601 | 92,568 | 130,683 | 380,461 |
| Investing Cash Flow | $N/A | $371,260 | $92,568 | $348,295 | $380,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,257,717 | N/A | 814,337 | N/A |
| Debt Repayment | N/A | -1,978,878 | N/A | -1,319,442 | N/A |
| Common Stock Issued | N/A | 302 | N/A | 273 | N/A |
| Dividend Paid | N/A | -713,947 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -134,500 | -1,875,151 | -73,677 | 69,136 |
| Financing Cash Flow | $N/A | $-1,569,306 | $-1,875,151 | $-578,509 | $69,136 |
| Exchange Rate Effect | N/A | 2,403 | -1,353 | 11,782 | 928 |
| Beginning Cash Position | N/A | 2,584,092 | 2,633,393 | 2,552,101 | 2,559,464 |
| End Cash Position | N/A | 1,641,162 | 1,419,999 | 2,817,039 | 3,079,589 |
| Net Cash Flow | $N/A | $-942,930 | $-1,213,394 | $264,938 | $520,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 252,713 | 570,542 | 483,370 | 69,600 |
| Capital Expenditure | N/A | -10,094 | N/A | -2,957 | N/A |
| Free Cash Flow | 0 | 242,619 | 570,542 | 480,414 | 69,600 |