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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,145 | N/A | N/A | N/A | 232,454 |
| Depreciation Amortization | 59,514 | N/A | N/A | N/A | 85,649 |
| Other Working Capital | -591,293 | N/A | N/A | N/A | 1,299,277 |
| Other Operating Activity | 1,073,637 | 570,542 | 483,370 | 69,600 | 506,399 |
| Operating Cash Flow | $252,713 | $570,542 | $483,370 | $69,600 | $2,123,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,750 | N/A | -2,466 | N/A | -5,669 |
| Net Acquisitions | -97,101 | N/A | -98,922 | N/A | 3,543 |
| Purchase Of Investment | -8,438,438 | N/A | -4,054,064 | N/A | -10,445,470 |
| Sale Of Investment | 8,796,948 | N/A | 4,373,064 | N/A | 9,471,556 |
| Other Investing Activity | 118,601 | 92,568 | 130,683 | 380,461 | 137,081 |
| Investing Cash Flow | $371,260 | $92,568 | $348,295 | $380,461 | $-838,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,257,717 | N/A | 814,337 | N/A | 2,065,589 |
| Debt Repayment | -1,978,878 | N/A | -1,319,442 | N/A | -2,885,731 |
| Common Stock Issued | 302 | N/A | 273 | N/A | 36 |
| Dividend Paid | -713,947 | N/A | N/A | N/A | -202,831 |
| Other Financing Activity | -134,500 | -1,875,151 | -73,677 | 69,136 | -1,881,477 |
| Financing Cash Flow | $-1,569,306 | $-1,875,151 | $-578,509 | $69,136 | $-2,904,414 |
| Exchange Rate Effect | 2,403 | -1,353 | 11,782 | 928 | 57,181 |
| Beginning Cash Position | 2,584,092 | 2,633,393 | 2,552,101 | 2,559,464 | 4,173,650 |
| End Cash Position | 1,641,162 | 1,419,999 | 2,817,039 | 3,079,589 | 2,611,238 |
| Net Cash Flow | $-942,930 | $-1,213,394 | $264,938 | $520,125 | $-1,562,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,713 | 570,542 | 483,370 | 69,600 | 2,123,779 |
| Capital Expenditure | -10,094 | N/A | -2,957 | N/A | -6,830 |
| Free Cash Flow | 242,619 | 570,542 | 480,414 | 69,600 | 2,116,949 |