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OneConnect Financial Technology Co Ltd
NYSE:OCFT

Watchlist Manager
OneConnect Financial Technology Co Ltd
NYSE:OCFT
Watchlist
Price: 2.15 USD -2.27%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-648.5m
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+8%
5 Years
-33%
7 Years
-
10 Years
-
318.6m
-63%
Investing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-
-213.6m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
OneConnect Financial Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1 164)
0
0
0
(1 762)
0
0
0
(1 551)
0
0
0
1 443
0
0
0
(990)
0
0
0
(362)
Depreciation & Amortization
354
0
0
0
460
0
0
0
421
0
0
0
439
0
0
0
281
0
0
0
201
Stock-Based Compensation
8
0
0
0
76
0
0
0
90
0
0
0
25
0
0
0
13
0
0
0
0
Other Non-Cash Items
253
0
0
0
274
0
0
0
307
0
0
0
232
0
0
0
68
0
0
0
37
Cash Taxes Paid
0
0
0
0
2
0
0
0
11
0
0
0
21
0
0
0
25
0
0
0
11
Cash Interest Paid
121
169
188
160
144
0
0
0
143
0
0
0
61
0
0
0
20
0
0
0
11
Change in Working Capital
68
(1 026)
(1 166)
(1 826)
(789)
(1 803)
(1 911)
(655)
119
(576)
(812)
(1 289)
(2 518)
(1 062)
31
(430)
(105)
(241)
(586)
(647)
(525)
Cash from Operating Activities
(489)
N/A
(1 026)
-110%
(1 166)
-14%
(1 826)
-57%
(1 818)
+0%
(1 803)
+1%
(1 911)
-6%
(655)
+66%
(704)
-8%
(576)
+18%
(812)
-41%
(1 289)
-59%
(404)
+69%
(1 062)
-163%
31
N/A
(430)
N/A
(746)
-74%
(241)
+68%
(586)
-144%
(647)
-11%
(648)
0%
Investing Cash Flow
Capital Expenditures
(460)
(402)
(393)
(390)
(315)
0
0
0
(265)
0
0
0
(128)
0
0
0
(68)
0
0
0
(37)
Other Items
(5 346)
(3 498)
3 724
2 650
885
760
(16)
(2 142)
1 581
898
651
3 078
517
910
1 584
952
1 941
730
663
856
356
Cash from Investing Activities
(5 806)
N/A
(3 900)
+33%
3 331
N/A
2 260
-32%
571
-75%
477
-16%
(214)
N/A
(2 244)
-949%
1 316
N/A
633
-52%
386
-39%
2 813
+628%
388
-86%
910
+134%
1 584
+74%
952
-40%
1 873
+97%
730
-61%
663
-9%
856
+29%
319
-63%
Financing Cash Flow
Net Issuance of Common Stock
4 410
745
(321)
111
2 137
0
0
0
2 722
0
0
0
9
0
0
0
(74)
0
0
0
(88)
Net Issuance of Debt
1 732
3 697
(1 054)
(417)
(259)
0
0
0
(1 021)
0
0
0
(1 560)
0
0
0
(600)
0
0
0
(99)
Other
(142)
(190)
(160)
(132)
(123)
(729)
(749)
2 375
(167)
(765)
(699)
(3 822)
(61)
(904)
(1 101)
(1 019)
(20)
(181)
(91)
(245)
(26)
Cash from Financing Activities
5 999
N/A
4 252
-29%
(1 535)
N/A
(438)
+71%
1 755
N/A
(128)
N/A
1 605
N/A
4 644
+189%
1 534
-67%
936
-39%
1 003
+7%
(2 121)
N/A
(1 612)
+24%
(904)
+44%
(1 101)
-22%
(1 019)
+7%
(694)
+32%
(181)
+74%
(91)
+50%
(245)
-170%
(214)
+13%
Change in Cash
Effect of Foreign Exchange Rates
13
55
30
(5)
5
41
6
(37)
(168)
(194)
(192)
(132)
(28)
(34)
10
59
75
68
88
32
15
Net Change in Cash
(283)
N/A
(620)
-119%
660
N/A
(9)
N/A
513
N/A
(1 412)
N/A
(514)
+64%
1 708
N/A
1 977
+16%
798
-60%
386
-52%
(729)
N/A
(1 656)
-127%
(1 090)
+34%
524
N/A
(438)
N/A
508
N/A
376
-26%
74
-80%
(4)
N/A
(528)
-12 449%
Free Cash Flow
Free Cash Flow
(949)
N/A
(1 428)
-51%
(1 559)
-9%
(2 215)
-42%
(2 132)
+4%
(1 803)
+15%
(1 911)
-6%
(655)
+66%
(969)
-48%
(576)
+41%
(812)
-41%
(1 289)
-59%
(532)
+59%
(1 062)
-100%
31
N/A
(430)
N/A
(814)
-89%
(241)
+70%
(586)
-144%
(647)
-11%
(686)
-6%

See Also

Summary
OCFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCFT stock valuation using valuation multiples.
Wall Street Estimates
OCFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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