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OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE - NYSE Delayed price. Currency in USD
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2.3200+0.0600 (+2.65%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,053,296
-362,715
-872,274
-1,281,699
-1,353,608
-
Depreciation & amortisation
201,341
201,341
281,430
438,749
421,228
-
Stock-based compensation
14,497
14,497
13,361
25,409
89,652
-
Change in working capital
-514,134
-514,134
-79,922
433,679
129,801
-
Accounts receivable
-445,568
185,745
-63,884
-123,371
-206,372
-
Accounts payable
-817,507
-817,507
106,952
530,095
451,688
-
Other working capital
-557,598
-685,930
-813,927
-670,984
-1,078,041
-
Other non-cash items
-6,717
-6,717
-9,352
51,760
69,463
-
Net cash provided by operating activities
-429,582
-648,461
-745,984
-404,334
-704,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,469
-37,469
-67,943
-266,650
-373,896
-
Acquisitions, net
-375,112
-2,550
0
-11,060
-62,040
-
Purchases of investments
-2,782,157
-2,782,157
-3,321,493
-7,594,402
-8,874,735
-
Sales/maturities of investments
2,718,111
2,718,111
4,302,393
7,036,801
9,468,352
-
Other investing activities
209,496
209,496
924,718
1,203,092
1,064,813
-
Net cash used for investing activities
951,616
318,634
1,873,169
388,435
1,315,725
-
Cash flows from financing activities
Debt repayment
-333,922
-333,922
-913,163
-2,473,084
-3,278,215
-
Common stock issued
-
-
0
0
2,722,445
2,137,257
Common stock repurchased
0
0
-74,992
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-15,000
-15,000
-
9,257
-24,766
20,858
Net cash used provided by (used for) financing activities
-213,605
-213,605
-694,066
-1,611,781
1,533,838
-
Net change in cash
-497,015
-543,432
433,119
-1,627,680
2,145,418
-
Cash at beginning of period
1,893,693
1,907,776
1,399,370
3,055,194
1,077,875
-
Cash at end of period
1,396,678
1,379,473
1,907,776
1,399,370
3,055,194
-
Free cash flow
Operating cash flow
-429,582
-648,461
-745,984
-404,334
-704,145
-
Capital expenditure
-37,469
-37,469
-67,943
-266,650
-373,896
-
Free cash flow
-557,598
-685,930
-813,927
-670,984
-1,078,041
-