Lufax Holding Ltd
LU · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$870 | -$844 |
| Dep. & Amort. | $0 | $0 | $0 | $595 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$36 |
| Change in WC | $0 | $0 | $0 | $105,944 |
| Other Non-Cash | $504 | $2,998 | $1,373 | -$100,966 |
| Operating Cash Flow | $504 | $2,998 | $503 | $4,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,872 | -$225 | $2,747 | -$4,012 |
| Investing Cash Flow | -$1,872 | -$225 | $2,747 | -$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,435 |
| Other Fin. Act. | -$8,970 | -$4,688 | $499 | $556 |
| Financing Cash Flow | -$8,970 | -$4,688 | $499 | -$880 |
| Forex Effect | -$95 | $79 | $7 | -$100 |
| Net Chg. in Cash | -$10,434 | -$1,837 | $3,755 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,399 | $22,236 | $18,480 | $18,829 |
| End Cash | $9,965 | $20,399 | $22,236 | $18,480 |
| Free Cash Flow | $504 | $2,998 | $503 | $4,644 |