OneConnect Financial Tech... (OCFT)
6.69
-0.11 (-1.62%)
At close: Mar 31, 2025, 2:47 PM
OneConnect Financial Technology Co. Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -459.68M | -362.71M | -990.17M | -1.44B | -1.55B | -1.76B | -1.16B | -976.63M |
| Depreciation & Amortization | 99.63M | 201.34M | 281.43M | 438.75M | 421.23M | 459.86M | 354.03M | 287.55M |
| Stock-Based Compensation | 87K | 14.5M | 13.36M | 25.41M | 89.65M | 76.36M | 7.75M | 376K |
| Other Working Capital | n/a | 117.63M | -122.99M | 961.35M | 444.42M | -4.18M | 39.6M | 26.21M |
| Other Non-Cash Items | 83.11M | 12.55M | 29.32M | 51.76M | 69.46M | 62.62M | 56.42M | 85.59M |
| Deferred Income Tax | n/a | n/a | n/a | 88.68M | 136.95M | 133.69M | 188.71M | -8.69M |
| Change in Working Capital | n/a | -514.13M | -79.92M | 433.68M | 129.81M | -787.55M | 67.67M | 383.12M |
| Operating Cash Flow | -276.85M | -648.46M | -745.98M | -404.33M | -704.14M | -1.82B | -489.24M | -228.69M |
| Capital Expenditures | n/a | -37.47M | -67.94M | -128.02M | -265.18M | -314.46M | -459.81M | -17.99M |
| Acquisitions | n/a | 196.65M | n/a | -11.06M | -62.04M | -375.11M | -165.02M | -40M |
| Purchase of Investments | n/a | -2.78B | -3.32B | -7.73B | -8.98B | -6.2B | -6.1B | -6.15B |
| Sales Maturities Of Investments | n/a | 2.72B | 4.3B | 7.04B | 9.47B | 6.69B | 4.43B | 6.06B |
| Other Investing Acitivies | 1.11B | 192.01M | 960.21M | 1.22B | 1.16B | 764.11M | -3.51B | 21.57M |
| Investing Cash Flow | 1.11B | 318.63M | 1.87B | 388.44M | 1.32B | 570.84M | -5.81B | -126.84M |
| Debt Repayment | n/a | -98.92M | -600.16M | -1.56B | -1.02B | -259.31M | 1.73B | 449.57M |
| Common Stock Repurchased | n/a | 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 | n/a |
| Other Financial Acitivies | -282.25M | -114.68M | -18.91M | -51.6M | 2.56B | 2.01B | 4.27B | 244.31M |
| Financial Cash Flow | -282.25M | -213.6M | -694.07M | -1.61B | 1.53B | 1.75B | 6B | 1.13B |
| Net Cash Flow | 568.45M | -528.3M | 508.41M | -1.66B | 1.98B | 512.85M | -282.74M | 769.61M |
| Free Cash Flow | -276.85M | -685.93M | -813.93M | -532.35M | -969.33M | -2.13B | -949.04M | -246.67M |