Lufax Holding Ltd
LU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $886,865 | $13,013,271 | $23,400,178 | $17,909,505 |
| Dep. & Amort. | $606,150 | $771,138 | $824,634 | $862,711 |
| Deferred Tax | $0 | $0 | -$2,526,550 | -$2,223,714 |
| Stock-Based Comp. | -$36,143 | $45,919 | $133,395 | $165,248 |
| Change in WC | $9,195,162 | -$13,639,077 | -$18,652,235 | -$12,730,205 |
| Other Non-Cash | $4,378,252 | $4,264,050 | $1,808,050 | $3,137,737 |
| Operating Cash Flow | $15,030,286 | $4,455,301 | $4,987,472 | $7,121,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,340 | -$122,843 | -$153,051 | -$206,496 |
| Net Acquisitions | $0 | $0 | $0 | -$40,323 |
| Inv. Purchases | -$73,924,054 | -$97,732,903 | -$128,591,697 | -$169,461,270 |
| Inv. Sales/Matur. | $67,031,534 | $99,031,093 | $132,430,620 | $153,462,665 |
| Other Inv. Act. | $1,003,428 | $7,272,331 | -$3,372,050 | $1,241,674 |
| Investing Cash Flow | -$5,937,432 | $8,447,678 | $313,822 | -$15,003,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,263,834 | -$1,099,992 | $4,797,088 | $7,117,352 |
| Stock Issued | $0 | $15,938 | $22,333 | $18,907,992 |
| Stock Repurch. | $0 | $0 | -$6,438,455 | $0 |
| Dividends Paid | -$1,435,461 | -$7,717,474 | $0 | $0 |
| Other Fin. Act. | -$855,651 | -$1,117,275 | -$828,994 | -$1,151,421 |
| Financing Cash Flow | -$20,554,946 | -$9,918,803 | -$2,448,028 | $24,873,923 |
| Forex Effect | $404,677 | $57,025 | -$142,607 | -$517,865 |
| Net Chg. in Cash | -$11,057,415 | $3,041,201 | $2,710,659 | $16,473,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,537,511 | $26,496,310 | $23,785,651 | $7,312,061 |
| End Cash | $18,480,096 | $29,537,511 | $26,496,310 | $23,785,651 |
| Free Cash Flow | $14,981,946 | $4,332,458 | $4,834,421 | $6,914,786 |