Lufax Holding Ltd
LU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $13 | $23 | $18 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$3 | -$2 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $9 | -$14 | -$19 | -$13 |
| Other Non-Cash | $4 | $4 | $2 | $3 |
| Operating Cash Flow | $15 | $4 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$74 | -$98 | -$129 | -$169 |
| Inv. Sales/Matur. | $67 | $99 | $132 | $153 |
| Other Inv. Act. | $1 | $7 | -$3 | $1 |
| Investing Cash Flow | -$6 | $8 | $0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$1 | $5 | $7 |
| Stock Issued | $0 | $0 | $0 | $19 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | -$1 | -$8 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$21 | -$10 | -$2 | $25 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$11 | $3 | $3 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $26 | $24 | $7 |
| End Cash | $18 | $30 | $26 | $24 |
| Free Cash Flow | $15 | $4 | $5 | $7 |