OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE: OCFT · IEX Real-Time Price · USD

1.680

-0.060 (-3.45%)

At close: Jul 19, 2024, 12:00 AM

10.30

+8.62 (513.27%)

After-hours: Jul 20, 2024, 1:23 PM EDT

OCFT Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-358.18	-362.72	-872.27	-1,281.7	-1,353.61	-1,660.57	Upgrade
Other Operating Activities	207.74	-285.75	126.29	877.37	649.46	-156.89	Upgrade
Operating Cash Flow	-150.43	-648.46	-745.98	-404.33	-704.15	-1,817.45	Upgrade
Capital Expenditures	-36.77	-36.77	-58.48	-127	-209.65	-313.56	Upgrade
Acquisitions	-	198.25	1.9	-14.58	0	-255.35	Upgrade
Change in Investments	-	157.15	1,930	530.01	1,525	431.62	Upgrade
Other Investing Activities	204.19	-	-	-	-	708.12	Upgrade
Investing Cash Flow	167.42	318.63	1,873	388.44	1,316	570.84	Upgrade
Share Issuance / Repurchase	-	-88.28	-73.83	9.26	2,722	2,137	Upgrade
Debt Issued / Paid	-	-98.92	-600.16	-1,560.18	-1,021.22	-259.31	Upgrade
Other Financing Activities	-270.16	-26.4	-20.07	-60.85	-167.39	-123.39	Upgrade
Financing Cash Flow	-270.16	-213.61	-694.07	-1,611.78	1,534	1,755	Upgrade
Exchange Rate Effect	27.63	15.13	75.29	-28.14	-168.1	4.91	Upgrade
Net Cash Flow	-253.17	-543.43	433.12	-1,627.68	2,145	507.94	Upgrade
Free Cash Flow	-187.2	-685.23	-804.46	-531.33	-913.79	-2,131.01	Upgrade
Free Cash Flow Margin	-5.40%	-18.68%	-18.02%	-12.86%	-27.59%	-91.54%	Upgrade
Free Cash Flow Per Share	-4.80	-17.57	-20.63	-13.63	-24.98	-59.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).