OneConnect Financial Technology Co., Ltd. (OCFT)
Nov 21, 2025 - OCFT was delisted (reason: taken private)
7.89
+0.01 (0.13%)
Inactive · Last trade price on Oct 29, 2025
OCFT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -677.19 | -459.68 | -362.72 | -872.27 | -1,282 | -1,354 |
Depreciation & Amortization | 48.33 | 76.88 | 107.86 | 152.67 | 184.19 | 188.33 |
Other Amortization | 30.02 | 30.02 | 93.48 | 128.76 | 254.56 | 232.9 |
Loss (Gain) From Sale of Assets | -3.49 | -3.49 | 6.06 | 14.49 | 0.27 | -1.3 |
Asset Writedown & Restructuring Costs | 134.29 | 134.29 | 5.85 | 10.21 | - | - |
Loss (Gain) From Sale of Investments | 27.97 | 27.97 | 41.1 | 13.95 | 26.59 | 82.56 |
Loss (Gain) on Equity Investments | - | - | -4.61 | -24.85 | -9.95 | 7.8 |
Stock-Based Compensation | 1.16 | 1.16 | 14.5 | 13.36 | 25.41 | 89.65 |
Other Operating Activities | 734.13 | 399.87 | -35.85 | -102.38 | -37.38 | -80.28 |
Change in Accounts Receivable | 206.33 | 206.33 | 215.02 | 42.25 | -77.52 | -282.15 |
Change in Accounts Payable | -785.34 | -785.34 | -817.51 | 106.95 | 530.1 | 451.69 |
Change in Unearned Revenue | -27.24 | -27.24 | -30.94 | 13.37 | 17.03 | 38.57 |
Change in Other Net Operating Assets | 382.52 | 382.52 | 119.29 | -242.49 | -35.93 | -78.31 |
Operating Cash Flow | -188.66 | -276.85 | -648.46 | -745.98 | -404.33 | -704.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -5.88 | -6.11 | -5.98 | -22.07 | -45.55 | -17.06 |
Sale of Property, Plant & Equipment | 0.42 | 0.53 | 0.7 | 9.47 | 1.02 | 55.53 |
Cash Acquisitions | - | - | - | - | -11.06 | - |
Sale (Purchase) of Intangibles | -7.17 | -21.31 | -31.49 | -45.88 | -82.46 | -248.12 |
Investment in Securities | -495.5 | 362.42 | 94.81 | 964.41 | -557.6 | 531.58 |
Other Investing Activities | 523.87 | 770.73 | 260.59 | 967.24 | 1,084 | 993.79 |
Investing Cash Flow | -707.43 | 1,106 | 318.63 | 1,873 | 388.44 | 1,316 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Short-Term Debt Issued | - | - | 235 | 313 | 912.9 | 2,257 |
Total Debt Issued | - | - | 235 | 313 | 912.9 | 2,257 |
Short-Term Debt Repaid | - | -235 | -273 | -836.43 | -2,377 | -3,177 |
Long-Term Debt Repaid | - | -36.26 | -60.92 | -76.73 | -96.14 | -101 |
Total Debt Repaid | -158.1 | -271.26 | -333.92 | -913.16 | -2,473 | -3,278 |
Net Debt Issued (Repaid) | -158.1 | -271.26 | -98.92 | -600.16 | -1,560 | -1,021 |
Issuance of Common Stock | 0.03 | - | - | 1.16 | 9.26 | 2,722 |
Repurchase of Common Stock | - | - | - | -74.99 | - | - |
Other Financing Activities | -9.95 | -10.99 | -114.68 | -20.07 | -60.85 | -167.39 |
Financing Cash Flow | -168.02 | -282.25 | -213.61 | -694.07 | -1,612 | 1,534 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10.25 | 21.29 | 15.13 | 75.29 | -28.14 | -168.1 |
Net Cash Flow | -1,054 | 568.45 | -528.3 | 508.41 | -1,656 | 1,977 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | -194.53 | -282.96 | -654.44 | -768.05 | -449.89 | -721.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.91% | -12.59% | -18.58% | -17.21% | -10.89% | -21.77% |
Free Cash Flow Per Share | -0.18 | -0.26 | -0.60 | -0.70 | -0.41 | -0.68 |
Levered Free Cash Flow | -444.28 | -2,171 | 96.33 | 884.61 | 1,737 | 1,003 |
Unlevered Free Cash Flow | -439.97 | -2,163 | 108.26 | 906.59 | 1,784 | 1,097 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Cash Interest Paid | 4.3 | 8.06 | 11.4 | 20.07 | 60.85 | 142.63 |
Cash Income Tax Paid | 4.29 | 5.52 | 10.72 | 25.2 | 20.63 | 10.45 |
Change in Working Capital | -223.74 | -223.74 | -514.13 | -79.92 | 433.68 | 129.8 |