OneConnect Financial Tech...

NYSE: OCFT · Real-Time Price · USD
7.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.37
-0.87%
After-hours: Aug 15, 2025, 05:21 PM EDT

OneConnect Financial Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-39.84M -362.71M -990.17M -1.44B
Depreciation & Amortization
106.9M 201.34M 281.43M 438.75M
Stock-Based Compensation
1.16M 14.5M 13.36M 25.41M
Other Working Capital
n/a 117.63M -122.99M 961.35M
Other Non-Cash Items
-345.07M 12.55M 29.32M 51.76M
Deferred Income Tax
n/a n/a n/a 88.68M
Change in Working Capital
n/a -514.13M -79.92M 433.68M
Operating Cash Flow
-276.85M -648.46M -745.98M -404.33M
Capital Expenditures
-27.42M -37.47M -67.94M -128.02M
Cash Acquisitions
n/a 196.65M n/a -11.06M
Purchase of Investments
n/a -2.78B -3.32B -7.73B
Sales Maturities Of Investments
n/a 2.72B 4.3B 7.04B
Other Investing Acitivies
1.11B 192.01M 960.21M 1.22B
Investing Cash Flow
1.11B 318.63M 1.87B 388.44M
Debt Repayment
n/a -98.92M -600.16M -1.56B
Common Stock Repurchased
n/a n/a -74.99M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-282.25M -114.68M -18.91M -51.6M
Financial Cash Flow
-282.25M -213.6M -694.07M -1.61B
Net Cash Flow
568.45M -528.3M 508.41M -1.66B
Free Cash Flow
-304.27M -685.93M -813.93M -532.35M