Lufax Holding Ltd ADR (LU)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,454 | N/A | N/A | N/A | 1,933,772 |
| Depreciation Amortization | 85,649 | N/A | N/A | N/A | 114,591 |
| Other Working Capital | 1,299,277 | N/A | N/A | N/A | -2,026,767 |
| Other Operating Activity | 506,399 | 1,416,962 | 753,039 | 478,486 | 640,462 |
| Operating Cash Flow | $2,123,779 | $1,416,962 | $753,039 | $478,486 | $662,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,669 | N/A | -3,166 | N/A | -15,334 |
| Net Acquisitions | 3,543 | N/A | 3,649 | N/A | N/A |
| Purchase Of Investment | -10,445,470 | N/A | -5,297,496 | N/A | -13,701,770 |
| Sale Of Investment | 9,471,556 | N/A | 5,463,830 | N/A | 14,716,020 |
| Other Investing Activity | 137,081 | -257,227 | 94,924 | 316,667 | 256,409 |
| Investing Cash Flow | $-838,959 | $-257,227 | $261,741 | $316,667 | $1,255,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,065,589 | N/A | 1,053,902 | N/A | 1,344,286 |
| Debt Repayment | -2,885,731 | N/A | -2,044,706 | N/A | -861,103 |
| Common Stock Issued | 36 | N/A | 36 | N/A | 16,621 |
| Dividend Paid | -202,831 | N/A | -112,126 | N/A | -1,146,817 |
| Other Financing Activity | -1,881,477 | -2,696,691 | -554,306 | -404,395 | -826,921 |
| Financing Cash Flow | $-2,904,414 | $-2,696,691 | $-1,657,200 | $-404,395 | $-1,473,934 |
| Exchange Rate Effect | 57,181 | 69,195 | 60,903 | 4,904 | 8,474 |
| Beginning Cash Position | 4,173,650 | 4,048,453 | 4,212,049 | 4,300,995 | 3,937,352 |
| End Cash Position | 2,611,238 | 2,580,692 | 3,630,533 | 4,696,656 | 4,389,274 |
| Net Cash Flow | $-1,562,413 | $-1,467,761 | $-581,516 | $395,661 | $451,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123,779 | 1,416,962 | 753,039 | 478,486 | 662,058 |
| Capital Expenditure | -6,830 | N/A | -3,358 | N/A | -18,255 |
| Free Cash Flow | 2,116,949 | 1,416,962 | 749,681 | 478,486 | 643,803 |