Lufax Holding Ltd
LU · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$870,463 | -$844,238 |
| Dep. & Amort. | $0 | $0 | $0 | $595,128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$36,143 |
| Change in WC | $0 | $0 | $0 | $105,943,815 |
| Other Non-Cash | $503,690 | $2,997,614 | $1,372,995 | -$100,966,429 |
| Operating Cash Flow | $503,690 | $2,997,614 | $502,532 | $4,692,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$48,340 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,872,440 | -$224,994 | $2,747,041 | -$4,012,365 |
| Investing Cash Flow | -$1,872,440 | -$224,994 | $2,747,041 | -$4,060,705 |
| 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 | -$1,435,461 |
| Other Fin. Act. | -$8,969,996 | -$4,688,244 | $499,183 | $555,572 |
| Financing Cash Flow | -$8,969,996 | -$4,688,244 | $499,183 | -$879,889 |
| Forex Effect | -$94,812 | $78,616 | $6,701 | -$100,172 |
| Net Chg. in Cash | -$10,433,558 | -$1,837,008 | $3,755,457 | -$348,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,398,545 | $22,235,553 | $18,480,096 | $18,828,729 |
| End Cash | $9,964,987 | $20,398,545 | $22,235,553 | $18,480,096 |
| Free Cash Flow | $503,690 | $2,997,614 | $502,532 | $4,643,793 |