OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · Real-Time Price · USD
1.190
-0.080 (-6.29%)
Sep 18, 2024, 4:00 PM EDT - Market closed

OCFT Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-33.24-362.72-872.27-1,282-1,354-1,661
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Depreciation & Amortization
79.85107.86152.67184.19188.33459.86
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Other Amortization
93.4893.48128.76254.56232.9-
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Loss (Gain) From Sale of Assets
6.066.0614.490.27-1.3-13.27
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Asset Writedown & Restructuring Costs
5.855.8510.21---
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Loss (Gain) From Sale of Investments
41.141.113.9526.5982.566.28
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Loss (Gain) on Equity Investments
-4.61-4.61-24.85-9.957.814.85
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Stock-Based Compensation
14.514.513.3625.4189.6576.36
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Other Operating Activities
-2.4-35.85-102.38-37.38-80.2895.14
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Change in Accounts Receivable
215.02215.0242.25-77.52-282.15-474.76
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Change in Accounts Payable
-817.51-817.51106.95530.1451.69-358.84
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Change in Unearned Revenue
-30.94-30.9413.3717.0338.57-4.18
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Change in Other Net Operating Assets
119.29119.29-242.49-35.93-78.3141.66
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Operating Cash Flow
-313.54-648.46-745.98-404.33-704.15-1,817
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Capital Expenditures
-6.86-5.98-22.07-45.55-17.06-97.79
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Sale of Property, Plant & Equipment
0.90.79.471.0255.530.9
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Cash Acquisitions
----11.06--270.79
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Sale (Purchase) of Intangibles
-29.71-31.49-45.88-82.46-248.12-216.67
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Investment in Securities
145.1494.81964.41-557.6531.58391.98
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Other Investing Activities
391.35260.59967.241,084993.79763.21
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Investing Cash Flow
500.81318.631,873388.441,316570.84
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Short-Term Debt Issued
-235313912.92,2574,287
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Total Debt Issued
125235313912.92,2574,287
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Short-Term Debt Repaid
--273-836.43-2,377-3,177-4,469
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Long-Term Debt Repaid
--60.92-76.73-96.14-101-76.9
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Total Debt Repaid
-278.2-333.92-913.16-2,473-3,278-4,546
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Net Debt Issued (Repaid)
-153.2-98.92-600.16-1,560-1,021-259.31
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Issuance of Common Stock
--1.169.262,7222,137
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Repurchase of Common Stock
---74.99---
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Other Financing Activities
-101.3-114.68-20.07-60.85-167.39-123.39
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Financing Cash Flow
-254.5-213.61-694.07-1,6121,5341,755
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Foreign Exchange Rate Adjustments
-13.415.1375.29-28.14-168.14.91
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Net Cash Flow
-80.63-528.3508.41-1,6561,977512.85
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Free Cash Flow
-320.4-654.44-768.05-449.89-721.2-1,915
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Free Cash Flow Margin
-9.86%-17.84%-17.21%-10.89%-21.77%-82.28%
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Free Cash Flow Per Share
-0.29-0.60-0.70-0.41-0.68-2.04
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Cash Interest Paid
10.111.420.0760.85142.63144.25
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Cash Income Tax Paid
10.9310.7225.220.6310.451.73
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Levered Free Cash Flow
-2,338-0.98882.221,7371,003-1,037
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Unlevered Free Cash Flow
-2,32811.23904.21,7841,097-929.14
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Change in Net Working Capital
2,235-64.73-1,134-2,402-1,98845.03
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Source: S&P Capital IQ. Standard template. Financial Sources.