NYSE - Delayed Quote • USD
Lufax Holding Ltd (LU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,246,769.0000
15,030,286.0000
4,455,301.0000
4,987,472.0000
7,121,282.0000
Investing Cash Flow
-5,365,131.0000
-5,937,432.0000
8,447,678.0000
313,822.0000
-15,003,750.0000
Financing Cash Flow
-17,278,537.0000
-20,554,946.0000
-9,918,803.0000
-2,448,028.0000
24,873,923.0000
End Cash Position
21,857,855.0000
18,480,096.0000
29,537,511.0000
26,496,310.0000
23,785,651.0000
Capital Expenditure
-169,568.0000
-48,340.0000
-122,843.0000
-153,051.0000
-206,496.0000
Issuance of Capital Stock
37,582.0000
--
15,938.0000
22,333.0000
18,907,992.0000
Issuance of Debt
10,166,873.0000
14,618,467.0000
9,046,338.0000
7,262,435.0000
10,589,599.0000
Repayment of Debt
-6,608,991.0000
-32,882,301.0000
-10,146,330.0000
-2,465,347.0000
-3,472,247.0000
Repurchase of Capital Stock
-1,913,265.0000
--
--
-6,438,455.0000
--
Free Cash Flow
12,198,429.0000
14,981,946.0000
4,332,458.0000
4,834,421.0000
6,914,786.0000
12/31/2020 - 10/30/2020
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