Lufax Holding Ltd
LU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $887 | $13,013 | $23,400 | $17,910 |
| Dep. & Amort. | $606 | $771 | $825 | $863 |
| Deferred Tax | $0 | $0 | -$2,527 | -$2,224 |
| Stock-Based Comp. | -$36 | $46 | $133 | $165 |
| Change in WC | $9,195 | -$13,639 | -$18,652 | -$12,730 |
| Other Non-Cash | $4,378 | $4,264 | $1,808 | $3,138 |
| Operating Cash Flow | $15,030 | $4,455 | $4,987 | $7,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$123 | -$153 | -$206 |
| Net Acquisitions | $0 | $0 | $0 | -$40 |
| Inv. Purchases | -$73,924 | -$97,733 | -$128,592 | -$169,461 |
| Inv. Sales/Matur. | $67,032 | $99,031 | $132,431 | $153,463 |
| Other Inv. Act. | $1,003 | $7,272 | -$3,372 | $1,242 |
| Investing Cash Flow | -$5,937 | $8,448 | $314 | -$15,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,264 | -$1,100 | $4,797 | $7,117 |
| Stock Issued | $0 | $16 | $22 | $18,908 |
| Stock Repurch. | $0 | $0 | -$6,438 | $0 |
| Dividends Paid | -$1,435 | -$7,717 | $0 | $0 |
| Other Fin. Act. | -$856 | -$1,117 | -$829 | -$1,151 |
| Financing Cash Flow | -$20,555 | -$9,919 | -$2,448 | $24,874 |
| Forex Effect | $405 | $57 | -$143 | -$518 |
| Net Chg. in Cash | -$11,057 | $3,041 | $2,711 | $16,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,538 | $26,496 | $23,786 | $7,312 |
| End Cash | $18,480 | $29,538 | $26,496 | $23,786 |
| Free Cash Flow | $14,982 | $4,332 | $4,834 | $6,915 |