OneConnect Financial Tech... (OCFT)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.36M | -569.18M | n/a | 243.35M | -104.33M | -81.35M | -90.9M | -81.59M | -113.02M | 562.37M | -140.71M | -244.79M | -317.58M | -392.79M | -269.66M | -348.95M | -304.73M |
Depreciation & Amortization | n/a | 9.78M | n/a | n/a | n/a | 30.63M | 35.95M | 56.97M | n/a | 29.73M | 35.51M | 81.01M | n/a | 102.91M | 69.65M | 46.32M | 50.47M |
Stock-Based Compensation | n/a | -525K | 31K | n/a | 228K | 11.97M | 1.19M | 6.25M | 436K | 11.42M | 517K | 16.62M | 880K | 10.64M | 47K | 1.96M | 6.64M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 119.29M | n/a | n/a | n/a | -242.49M | n/a | n/a | n/a | -45.55M | n/a | n/a | n/a |
Other Non-Cash Items | -151.43M | 615.15M | -34.11M | -426.11M | -10.9M | 224.11M | -135.88M | -1.28M | -500.69M | -387.3M | -23.32M | 472.8M | -801.11M | 11.9M | 602.36M | -418.79M | -156.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.41M | n/a | n/a | n/a | 8.49M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 334.31M | n/a | n/a | n/a | 42.25M | n/a | n/a | n/a | 750.34M | n/a | n/a | n/a |
Operating Cash Flow | -189.79M | 55.23M | -34.08M | -182.76M | -115.24M | 174.1M | -189.65M | -19.65M | -613.26M | 175.08M | -128M | 325.64M | -1.12B | 491.48M | 332.71M | -767.74M | -460.78M |
Capital Expenditures | n/a | n/a | n/a | -3.77M | n/a | -5.98M | n/a | -2.89M | n/a | -22.07M | n/a | -9.42M | n/a | -38.47M | n/a | -8.69M | -7.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.58M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 916.37M | n/a | n/a | n/a |
Other Investing Acitivies | -824.94M | 260.46M | 365.5M | 228.22M | 255.85M | -197.25M | 217.77M | -106.06M | 407.07M | 362.47M | 24.87M | -32.96M | 1.55B | 214.26M | 657.16M | -716.02M | 1.03B |
Investing Cash Flow | -824.94M | 260.46M | 365.5M | 224.45M | 255.85M | -197.25M | 217.77M | -108.95M | 407.07M | 340.4M | 24.87M | -42.37M | 1.55B | -581.15M | 657.16M | -716.02M | 1.03B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.25M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.99M | n/a | -105M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.65M | -46.4M | -106.06M | -28.82M | -100.97M | -32.37M | -92.33M | -44.48M | -44.42M | -63.37M | 61.58M | -135.24M | -557.04M | -5.09M | -20.12M | 61.34M | -1.26B |
Financial Cash Flow | -5.65M | -46.4M | -106.06M | -28.82M | -100.97M | -32.37M | -92.33M | -44.48M | -44.42M | -63.37M | 61.58M | -135.24M | -557.04M | -388.35M | -20.12M | 61.34M | -1.26B |
Net Cash Flow | -1.02B | 304.27M | 204.77M | 18M | 41.42M | -72.08M | -67.96M | -126.92M | -261.35M | 452.01M | 10.71M | 174.36M | -128.68M | -494.32M | 972.87M | -1.44B | -694.31M |
Free Cash Flow | -189.79M | 55.23M | -34.08M | -186.53M | -115.24M | 168.12M | -189.65M | -22.54M | -613.26M | 153.01M | -128M | 316.22M | -1.12B | 453.01M | 332.71M | -776.42M | -467.79M |