OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · Real-Time Price · USD
7.14
-0.01 (-0.14%)
At close: May 29, 2025, 4:00 PM
7.11
-0.03 (-0.42%)
After-hours: May 29, 2025, 7:00 PM EDT
OCFT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -393.71 | -459.68 | -362.72 | -872.27 | -1,282 | -1,354 | Upgrade
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| Depreciation & Amortization | 76.88 | 76.88 | 107.86 | 152.67 | 184.19 | 188.33 | Upgrade
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| Other Amortization | 30.02 | 30.02 | 93.48 | 128.76 | 254.56 | 232.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.49 | -3.49 | 6.06 | 14.49 | 0.27 | -1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.29 | 134.29 | 5.85 | 10.21 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 27.97 | 27.97 | 41.1 | 13.95 | 26.59 | 82.56 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4.61 | -24.85 | -9.95 | 7.8 | Upgrade
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| Stock-Based Compensation | 1.16 | 1.16 | 14.5 | 13.36 | 25.41 | 89.65 | Upgrade
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| Other Operating Activities | 259.34 | 399.87 | -35.85 | -102.38 | -37.38 | -80.28 | Upgrade
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| Change in Accounts Receivable | 206.33 | 206.33 | 215.02 | 42.25 | -77.52 | -282.15 | Upgrade
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| Change in Accounts Payable | -785.34 | -785.34 | -817.51 | 106.95 | 530.1 | 451.69 | Upgrade
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| Change in Unearned Revenue | -27.24 | -27.24 | -30.94 | 13.37 | 17.03 | 38.57 | Upgrade
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| Change in Other Net Operating Assets | 382.52 | 382.52 | 119.29 | -242.49 | -35.93 | -78.31 | Upgrade
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| Operating Cash Flow | -351.41 | -276.85 | -648.46 | -745.98 | -404.33 | -704.15 | Upgrade
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| Capital Expenditures | -6.11 | -6.11 | -5.98 | -22.07 | -45.55 | -17.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.7 | 9.47 | 1.02 | 55.53 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.31 | -21.31 | -31.49 | -45.88 | -82.46 | -248.12 | Upgrade
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| Investment in Securities | 362.42 | 362.42 | 94.81 | 964.41 | -557.6 | 531.58 | Upgrade
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| Other Investing Activities | -310.06 | 770.73 | 260.59 | 967.24 | 1,084 | 993.79 | Upgrade
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| Investing Cash Flow | 25.47 | 1,106 | 318.63 | 1,873 | 388.44 | 1,316 | Upgrade
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| Short-Term Debt Issued | - | - | 235 | 313 | 912.9 | 2,257 | Upgrade
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| Total Debt Issued | - | - | 235 | 313 | 912.9 | 2,257 | Upgrade
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| Short-Term Debt Repaid | - | -235 | -273 | -836.43 | -2,377 | -3,177 | Upgrade
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| Long-Term Debt Repaid | - | -36.26 | -60.92 | -76.73 | -96.14 | -101 | Upgrade
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| Total Debt Repaid | -271.26 | -271.26 | -333.92 | -913.16 | -2,473 | -3,278 | Upgrade
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| Net Debt Issued (Repaid) | -271.26 | -271.26 | -98.92 | -600.16 | -1,560 | -1,021 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.16 | 9.26 | 2,722 | Upgrade
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| Repurchase of Common Stock | - | - | - | -74.99 | - | - | Upgrade
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| Other Financing Activities | 84.33 | -10.99 | -114.68 | -20.07 | -60.85 | -167.39 | Upgrade
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| Financing Cash Flow | -186.93 | -282.25 | -213.61 | -694.07 | -1,612 | 1,534 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.93 | 21.29 | 15.13 | 75.29 | -28.14 | -168.1 | Upgrade
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| Net Cash Flow | -495.94 | 568.45 | -528.3 | 508.41 | -1,656 | 1,977 | Upgrade
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| Free Cash Flow | -357.52 | -282.96 | -654.44 | -768.05 | -449.89 | -721.2 | Upgrade
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| Free Cash Flow Margin | -18.89% | -12.59% | -18.58% | -17.21% | -10.89% | -21.77% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.26 | -0.60 | -0.70 | -0.41 | -0.68 | Upgrade
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| Cash Interest Paid | 8.06 | 8.06 | 11.4 | 20.07 | 60.85 | 142.63 | Upgrade
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| Cash Income Tax Paid | 5.52 | 5.52 | 10.72 | 25.2 | 20.63 | 10.45 | Upgrade
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| Levered Free Cash Flow | -191.37 | -2,171 | 96.33 | 884.61 | 1,737 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | -185.19 | -2,163 | 108.26 | 906.59 | 1,784 | 1,097 | Upgrade
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| Change in Net Working Capital | 159.14 | 2,131 | -64.73 | -1,134 | -2,402 | -1,988 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.