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OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE - NYSE Delayed price. Currency in USD
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2.2900-0.1300 (-5.35%)
As of 12:16PM EDT. Market open.
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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
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
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
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