OneConnect Financial Technology Co., Ltd. (OCFT)
USD 2.52
(6.78%)
USD 2.52
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -648.46 Million | -745.98 Million | -404.33 Million | -704.14 Million | -1.81 Billion | -489.23 Million |
| Net Income | -361.71 Million | -990.17 Million | -1.44 Billion | -1.55 Billion | -1.76 Billion | -1.16 Billion |
| Depreciation & Amortization | 201.34 Million | 281.43 Million | 438.74 Million | 421.22 Million | 459.85 Million | 354.02 Million |
| Deferred income taxes | - | - | 88.67 Million | 136.95 Million | 133.69 Million | 188.71 Million |
| Stock-based compensation | 14.49 Million | 13.36 Million | 25.4 Million | 89.65 Million | 76.36 Million | 7.75 Million |
| Change in working capital | -514.13 Million | -79.92 Million | 433.67 Million | 129.81 Million | -787.54 Million | 67.66 Million |
| Other non-cash items | -6.71 Million | 29.32 Million | 51.76 Million | 69.46 Million | 62.61 Million | 56.42 Million |
| Investing Cash Flow | 318.63 Million | 1.87 Billion | 388.43 Million | 1.31 Billion | 570.83 Million | -5.8 Billion |
| Investments in PPE | -37.46 Million | -67.94 Million | -128.01 Million | -265.18 Million | -314.46 Million | -459.8 Million |
| Acquisitions | 196.65 Million | - | -11.06 Million | -62.04 Million | -375.11 Million | -165.02 Million |
| Investment purchases | -2.78 Billion | -3.32 Billion | -7.73 Billion | -8.98 Billion | -6.19 Billion | -6.1 Billion |
| Sales/Maturities of investments | 2.71 Billion | 4.3 Billion | 7.03 Billion | 9.46 Billion | 6.69 Billion | 4.42 Billion |
| Other Investing Activities | 209.49 Million | 960.21 Million | 1.22 Billion | 1.15 Billion | 764.11 Million | -3.5 Billion |
| Financing Cash Flow | -213.6 Million | -694.06 Million | -1.61 Billion | 1.53 Billion | 1.75 Billion | 5.99 Billion |
| Debt repayment | -98.92 Million | -913.16 Million | -2.47 Billion | -3.27 Billion | -4.54 Billion | -6.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -74.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.72 Billion | 2.13 Billion | 4.4 Billion |
| Other Financing Activities | -15 Million | 294.08 Million | 861.3 Million | 2.08 Billion | 4.16 Billion | 7.76 Billion |
| Accounts receivables | 185.74 Million | -63.88 Million | -123.37 Million | -206.37 Million | -445.56 Million | -218.29 Million |
| Accounts payables | -817.5 Million | 106.95 Million | 530.09 Million | 451.68 Million | -350.26 Million | 130.59 Million |
| Inventory | - | - | -934.39 Million | -559.92 Million | 12.47 Million | 115.76 Million |
| Other working capital | 301.09 Million | -122.99 Million | 961.35 Million | 444.42 Million | -4.18 Million | 39.6 Million |
| Cash at beginning of period | 1.9 Billion | 1.39 Billion | 3.05 Billion | 1.07 Billion | 565.02 Million | 847.76 Million |
| Cash at end of period | 1.37 Billion | 1.9 Billion | 1.39 Billion | 3.05 Billion | 1.07 Billion | 565.02 Million |
| Capital Expenditure | -37.46 Million | -67.94 Million | -128.01 Million | -265.18 Million | -314.46 Million | -459.8 Million |
| Effect of forex changes on cash | 15.12 Million | 75.28 Million | -28.14 Million | -168.09 Million | 4.9 Million | 12.57 Million |
| Net cash flow / Change in cash | -528.3 Million | 508.4 Million | -1.65 Billion | 1.97 Billion | 512.84 Million | -282.74 Million |
| Free Cash Flow | -685.93 Million | -813.92 Million | -532.35 Million | -969.32 Million | -2.13 Billion | -949.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.34 Million | -104.33 Million | -361.71 Million | -81.34 Million | -90.9 Million | -81.59 Million |
| Depreciation & Amortization | 59.1 Million | - | 201.34 Million | 30.63 Million | 35.94 Million | 56.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.83 Million | 228 Thousand | 14.49 Million | 11.97 Million | 1.18 Million | 6.25 Million |
| Change in working capital | - | - | -514.13 Million | 334.31 Million | - | - |
| Other non-cash items | -487.03 Million | -10.9 Million | -6.71 Million | 224.1 Million | -135.87 Million | -1.27 Million |
| Investing Cash Flow | 224.45 Million | 255.84 Million | 318.63 Million | -197.25 Million | 217.77 Million | -108.94 Million |
| Investments in PPE | -3.77 Million | - | -37.46 Million | -5.98 Million | - | -2.89 Million |
| Acquisitions | - | - | 196.65 Million | - | - | - |
| Investment purchases | - | - | -2.78 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.71 Billion | - | - | - |
| Other Investing Activities | 228.22 Million | 255.84 Million | 209.49 Million | -197.25 Million | 217.77 Million | -106.05 Million |
| Financing Cash Flow | -28.82 Million | -100.97 Million | -213.6 Million | -32.37 Million | -92.33 Million | -44.48 Million |
| Debt repayment | - | - | -98.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.82 Million | -100.97 Million | -15 Million | -32.37 Million | -92.33 Million | -44.48 Million |
| Accounts receivables | - | - | 185.74 Million | 215.02 Million | - | - |
| Accounts payables | - | - | -817.5 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 301.09 Million | 119.29 Million | - | - |
| Cash at beginning of period | 1.42 Billion | 1.37 Billion | 1.9 Billion | 1.45 Billion | 1.51 Billion | 1.64 Billion |
| Cash at end of period | 1.43 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.51 Billion |
| Capital Expenditure | -3.77 Million | - | -37.46 Million | -5.98 Million | - | -2.89 Million |
| Effect of forex changes on cash | 5.12 Million | 1.77 Million | 15.12 Million | -16.55 Million | -3.75 Million | 46.15 Million |
| Net cash flow / Change in cash | 17.99 Million | 41.41 Million | -528.3 Million | -72.08 Million | -67.95 Million | -126.91 Million |
| Free Cash Flow | -186.53 Million | -115.23 Million | -685.93 Million | 168.11 Million | -189.64 Million | -22.54 Million |
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