OneConnect Financial Tech...
(OCFT)
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At close: undefined
2.49
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -362.71M | -990.17M | -1.44B | -1.55B | -1.76B | -1.16B | -976.63M |
| Depreciation & Amortization | 201.34M | 281.43M | 438.75M | 421.23M | 459.86M | 354.03M | 287.55M |
| Stock-Based Compensation | 14.50M | 13.36M | 25.41M | 89.65M | 76.36M | 7.75M | 376.00K |
| Other Working Capital | 117.63M | -122.99M | 961.35M | 444.42M | -4.18M | 39.60M | 26.21M |
| Other Non-Cash Items | 12.55M | 29.32M | 51.76M | 69.46M | 62.62M | 56.42M | 85.59M |
| Deferred Income Tax | n/a | n/a | 88.68M | 136.95M | 133.69M | 188.71M | -8.69M |
| Change in Working Capital | -514.13M | -79.92M | 433.68M | 129.81M | -787.55M | 67.67M | 383.12M |
| Operating Cash Flow | -648.46M | -745.98M | -404.33M | -704.14M | -1.82B | -489.24M | -228.69M |
| Capital Expenditures | -37.47M | -67.94M | -128.02M | -265.18M | -314.46M | -459.81M | -17.99M |
| Acquisitions | 196.65M | n/a | -11.06M | -62.04M | -375.11M | -165.02M | -40.00M |
| Purchase of Investments | -2.78B | -3.32B | -7.73B | -8.98B | -6.20B | -6.10B | -6.15B |
| Sales Maturities Of Investments | 2.72B | 4.30B | 7.04B | 9.47B | 6.69B | 4.43B | 6.06B |
| Other Investing Acitivies | 192.01M | 960.21M | 1.22B | 1.16B | 764.11M | -3.51B | 21.57M |
| Investing Cash Flow | 318.63M | 1.87B | 388.44M | 1.32B | 570.84M | -5.81B | -126.84M |
| Debt Repayment | -98.92M | -600.16M | -1.56B | -1.02B | -259.31M | 1.73B | 449.57M |
| Common Stock Repurchased | n/a | -74.99M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -114.68M | -18.91M | -51.60M | 2.56B | 2.01B | 4.27B | 244.31M |
| Financial Cash Flow | -213.60M | -694.07M | -1.61B | 1.53B | 1.75B | 6.00B | 1.13B |
| Net Cash Flow | -528.30M | 508.41M | -1.66B | 1.98B | 512.85M | -282.74M | 769.61M |
| Free Cash Flow | -685.93M | -813.93M | -532.35M | -969.33M | -2.13B | -949.04M | -246.67M |