OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · Real-Time Price · USD
2.190
+0.030 (1.39%)
Nov 21, 2024, 12:29 PM EST - Market open
OCFT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 28.16 | -362.72 | -872.27 | -1,282 | -1,354 | -1,661 | Upgrade
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| Depreciation & Amortization | -15.2 | 107.86 | 152.67 | 184.19 | 188.33 | 459.86 | Upgrade
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| Other Amortization | 93.48 | 93.48 | 128.76 | 254.56 | 232.9 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6.06 | 6.06 | 14.49 | 0.27 | -1.3 | -13.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.85 | 5.85 | 10.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 41.1 | 41.1 | 13.95 | 26.59 | 82.56 | 6.28 | Upgrade
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| Loss (Gain) on Equity Investments | -4.61 | -4.61 | -24.85 | -9.95 | 7.8 | 14.85 | Upgrade
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| Stock-Based Compensation | 14.5 | 14.5 | 13.36 | 25.41 | 89.65 | 76.36 | Upgrade
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| Other Operating Activities | 186.82 | -35.85 | -102.38 | -37.38 | -80.28 | 95.14 | Upgrade
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| Change in Accounts Receivable | 215.02 | 215.02 | 42.25 | -77.52 | -282.15 | -474.76 | Upgrade
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| Change in Accounts Payable | -817.51 | -817.51 | 106.95 | 530.1 | 451.69 | -358.84 | Upgrade
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| Change in Unearned Revenue | -30.94 | -30.94 | 13.37 | 17.03 | 38.57 | -4.18 | Upgrade
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| Change in Other Net Operating Assets | 119.29 | 119.29 | -242.49 | -35.93 | -78.31 | 41.66 | Upgrade
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| Operating Cash Flow | -157.98 | -648.46 | -745.98 | -404.33 | -704.15 | -1,817 | Upgrade
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| Capital Expenditures | -3.09 | -5.98 | -22.07 | -45.55 | -17.06 | -97.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.7 | 9.47 | 1.02 | 55.53 | 0.9 | Upgrade
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| Cash Acquisitions | - | - | - | -11.06 | - | -270.79 | Upgrade
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| Sale (Purchase) of Intangibles | -15.35 | -31.49 | -45.88 | -82.46 | -248.12 | -216.67 | Upgrade
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| Investment in Securities | -33.35 | 94.81 | 964.41 | -557.6 | 531.58 | 391.98 | Upgrade
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| Other Investing Activities | 699.73 | 260.59 | 967.24 | 1,084 | 993.79 | 763.21 | Upgrade
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| Investing Cash Flow | 648.54 | 318.63 | 1,873 | 388.44 | 1,316 | 570.84 | Upgrade
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| Short-Term Debt Issued | - | 235 | 313 | 912.9 | 2,257 | 4,287 | Upgrade
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| Total Debt Issued | 125 | 235 | 313 | 912.9 | 2,257 | 4,287 | Upgrade
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| Short-Term Debt Repaid | - | -273 | -836.43 | -2,377 | -3,177 | -4,469 | Upgrade
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| Long-Term Debt Repaid | - | -60.92 | -76.73 | -96.14 | -101 | -76.9 | Upgrade
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| Total Debt Repaid | -152.17 | -333.92 | -913.16 | -2,473 | -3,278 | -4,546 | Upgrade
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| Net Debt Issued (Repaid) | -27.17 | -98.92 | -600.16 | -1,560 | -1,021 | -259.31 | Upgrade
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| Issuance of Common Stock | - | - | 1.16 | 9.26 | 2,722 | 2,137 | Upgrade
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| Repurchase of Common Stock | - | - | -74.99 | - | - | - | Upgrade
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| Other Financing Activities | -241.05 | -114.68 | -20.07 | -60.85 | -167.39 | -123.39 | Upgrade
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| Financing Cash Flow | -268.22 | -213.61 | -694.07 | -1,612 | 1,534 | 1,755 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.24 | 15.13 | 75.29 | -28.14 | -168.1 | 4.91 | Upgrade
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| Net Cash Flow | 192.1 | -528.3 | 508.41 | -1,656 | 1,977 | 512.85 | Upgrade
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| Free Cash Flow | -161.06 | -654.44 | -768.05 | -449.89 | -721.2 | -1,915 | Upgrade
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| Free Cash Flow Margin | -5.70% | -17.84% | -17.21% | -10.89% | -21.77% | -82.28% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.60 | -0.70 | -0.41 | -0.68 | -2.04 | Upgrade
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| Cash Interest Paid | 6.34 | 11.4 | 20.07 | 60.85 | 142.63 | 144.25 | Upgrade
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| Cash Income Tax Paid | 5.78 | 10.72 | 25.2 | 20.63 | 10.45 | 1.73 | Upgrade
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| Levered Free Cash Flow | -2,367 | -0.98 | 882.22 | 1,737 | 1,003 | -1,037 | Upgrade
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| Unlevered Free Cash Flow | -2,355 | 11.23 | 904.2 | 1,784 | 1,097 | -929.14 | Upgrade
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| Change in Net Working Capital | 2,215 | -64.73 | -1,134 | -2,402 | -1,988 | 45.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.