OneConnect Financial Tech... (OCFT)

NYSE: OCFT · Real-Time Price · USD

6.15

0.20 (3.36%)

At close: May 02, 2025, 3:59 PM

6.02

-2.11%

After-hours: May 02, 2025, 05:20 PM EDT

OneConnect Financial Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-39.84M	-362.71M	-990.17M	-1.44B	-1.55B	-1.76B	-1.16B	-976.63M
Depreciation & Amortization	106.9M	201.34M	281.43M	438.75M	421.23M	459.86M	354.03M	287.55M
Stock-Based Compensation	1.16M	14.5M	13.36M	25.41M	89.65M	76.36M	7.75M	376K
Other Working Capital	n/a	117.63M	-122.99M	961.35M	444.42M	-4.18M	39.6M	26.21M
Other Non-Cash Items	-345.07M	12.55M	29.32M	51.76M	69.46M	62.62M	56.42M	85.59M
Deferred Income Tax	n/a	n/a	n/a	88.68M	136.95M	133.69M	188.71M	-8.69M
Change in Working Capital	n/a	-514.13M	-79.92M	433.68M	129.81M	-787.55M	67.67M	383.12M
Operating Cash Flow	-276.85M	-648.46M	-745.98M	-404.33M	-704.14M	-1.82B	-489.24M	-228.69M
Capital Expenditures	n/a	-37.47M	-67.94M	-128.02M	-265.18M	-314.46M	-459.81M	-17.99M
Cash Acquisitions	n/a	196.65M	n/a	-11.06M	-62.04M	-375.11M	-165.02M	-40M
Purchase of Investments	n/a	-2.78B	-3.32B	-7.73B	-8.98B	-6.2B	-6.1B	-6.15B
Sales Maturities Of Investments	n/a	2.72B	4.3B	7.04B	9.47B	6.69B	4.43B	6.06B
Other Investing Acitivies	1.11B	192.01M	960.21M	1.22B	1.16B	764.11M	-3.51B	21.57M
Investing Cash Flow	1.11B	318.63M	1.87B	388.44M	1.32B	570.84M	-5.81B	-126.84M
Debt Repayment	n/a	-98.92M	-600.16M	-1.56B	-1.02B	-259.31M	1.73B	449.57M
Common Stock Repurchased	n/a	n/a	-74.99M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-282.25M	-114.68M	-18.91M	-51.6M	2.56B	2.01B	4.27B	244.31M
Financial Cash Flow	-282.25M	-213.6M	-694.07M	-1.61B	1.53B	1.75B	6B	1.13B
Net Cash Flow	568.45M	-528.3M	508.41M	-1.66B	1.98B	512.85M	-282.74M	769.61M
Free Cash Flow	-304.27M	-685.93M	-813.93M	-532.35M	-969.33M	-2.13B	-949.04M	-246.67M