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 | -364.19M | -430.17M | 57.66M | -33.24M | -358.18M | -366.86M | 276.87M | 227.06M | 63.86M | -140.71M | -1.1B | -1.22B | -1.33B | -1.32B | -1.35B | -1.33B | -1.31B |
Depreciation & Amortization | 9.78M | 9.78M | 30.63M | 66.58M | 123.54M | 123.54M | 122.64M | 122.21M | 146.25M | 146.25M | 219.42M | 253.56M | 218.88M | 269.35M | 277.81M | 279.6M | 262.62M |
Stock-Based Compensation | -494K | -266K | 12.23M | 13.39M | 19.64M | 19.85M | 19.3M | 18.63M | 29M | 29.44M | 28.66M | 28.19M | 13.53M | 19.29M | 15.57M | 19.55M | 59.13M |
Other Working Capital | n/a | n/a | 119.29M | 119.29M | 119.29M | 119.29M | -242.49M | -242.49M | -242.49M | -242.49M | -45.55M | -45.55M | -45.55M | -45.55M | 314.1M | 314.1M | 314.1M |
Other Non-Cash Items | 3.5M | 144.03M | -247.01M | -348.78M | 76.05M | -413.73M | -1.03B | -912.58M | -438.51M | -738.93M | -339.74M | 285.95M | -605.63M | 39.43M | 21.42M | -648.54M | -431.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -83.41M | -83.41M | -83.41M | -83.41M | 8.49M | 8.49M | 8.49M | 8.49M | 52.99M | 52.99M | 52.99M |
Change in Working Capital | n/a | n/a | 334.31M | 334.31M | 334.31M | 334.31M | 42.25M | 42.25M | 42.25M | 42.25M | 750.34M | 750.34M | 750.34M | 750.34M | 992.88M | 992.88M | 992.88M |
Operating Cash Flow | -351.41M | -276.85M | -157.97M | -313.54M | -150.43M | -648.46M | -647.48M | -585.84M | -240.55M | -745.98M | -429.58M | 31.13M | -1.06B | -404.33M | -168.25M | -811.58M | -576.41M |
Capital Expenditures | -3.77M | -3.77M | -9.76M | -9.76M | -8.87M | -8.87M | -24.96M | -24.96M | -31.48M | -31.48M | -47.88M | -47.88M | -47.15M | -54.16M | -247.84M | -247.84M | -243.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.58M | -22.58M | -22.58M | -22.58M | -201.87M | -201.87M | -201.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65B | -1.65B | -1.65B | -1.65B | -1.65B | -1.65B | -1.65B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 916.37M | 916.37M | 916.37M | 916.37M | 2.33B | 2.33B | 2.33B |
Other Investing Acitivies | 29.24M | 1.11B | 652.31M | 504.59M | 170.31M | 321.53M | 881.25M | 688.35M | 761.45M | 1.9B | 1.76B | 2.39B | 1.71B | 1.18B | 1.33B | 145.81M | 392.23M |
Investing Cash Flow | 25.47M | 1.11B | 648.54M | 500.81M | 167.42M | 318.63M | 856.29M | 663.39M | 729.97M | 1.87B | 951.62M | 1.58B | 910.25M | 388.44M | 1.57B | 386.28M | 632.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.25M | -383.25M | -383.25M | -383.25M | -202.52M | -202.52M | -202.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -74.99M | -74.99M | -179.99M | -179.99M | -105M | -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 | -186.93M | -282.25M | -268.22M | -254.5M | -270.15M | -213.6M | -244.6M | -90.69M | -181.45M | -694.07M | -635.79M | -717.49M | -520.91M | -1.23B | -1.25B | 1.21B | 1.14B |
Financial Cash Flow | -186.93M | -282.25M | -268.22M | -254.5M | -270.15M | -213.6M | -244.6M | -90.69M | -181.45M | -694.07M | -1.02B | -1.1B | -904.16M | -1.61B | -1.45B | 1B | 935.76M |
Net Cash Flow | -495.94M | 568.45M | 192.1M | -80.63M | -225.54M | -528.3M | -4.21M | 74.45M | 375.74M | 508.41M | -437.93M | 524.23M | -1.09B | -1.66B | -186.7M | 385.7M | 798.09M |
Free Cash Flow | -355.18M | -280.62M | -167.73M | -323.3M | -159.31M | -657.33M | -672.44M | -610.8M | -272.04M | -777.47M | -477.46M | -16.75M | -1.11B | -458.49M | -416.1M | -1.06B | -819.65M |