OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE: OCFT · IEX Real-Time Price · USD

2.170

-0.095 (-4.19%)

May 7, 2024, 4:00 PM EDT - Market closed

OCFT Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-362.72	-872.27	-1,281.7	-1,353.61	-1,660.57	-1,195.71	-606.96
Other Operating Activities	-285.75	126.29	877.37	649.46	-156.89	706.48	378.27
Operating Cash Flow	-648.46	-745.98	-404.33	-704.15	-1,817.45	-489.24	-228.69
Capital Expenditures	-36.77	-58.48	-127	-209.65	-313.56	-459.81	-15.72
Acquisitions	198.25	1.9	-14.58	0	-255.35	-180.05	-40
Change in Investments	157.15	1,930	530.01	1,525	431.62	-1,575.08	-67.76
Other Investing Activities	-	-	-	-	708.12	-3,590.55	-3.37
Investing Cash Flow	318.63	1,873	388.44	1,316	570.84	-5,805.48	-126.84
Share Issuance / Repurchase	-88.28	-73.83	9.26	2,722	2,137	4,410	431.26
Debt Issued / Paid	-98.92	-600.16	-1,560.18	-1,021.22	-259.31	1,732	449.57
Other Financing Activities	-26.4	-20.07	-60.85	-167.39	-123.39	-141.98	244.31
Financing Cash Flow	-213.61	-694.07	-1,611.78	1,534	1,755	5,999	1,125
Exchange Rate Effect	15.13	75.29	-28.14	-168.1	4.91	12.57	0
Net Cash Flow	-543.43	433.12	-1,627.68	2,145	507.94	-295.31	769.61
Free Cash Flow	-685.23	-804.46	-531.33	-913.79	-2,131.01	-949.04	-244.41
Free Cash Flow Margin	-18.68%	-18.02%	-12.86%	-27.59%	-91.54%	-67.14%	-42.00%
Free Cash Flow Per Share	-17.57	-20.63	-13.63	-24.98	-59.11	-26.32	-

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