OneConnect Financial Technology Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneConnect Financial Technology Co., Ltd. generated cash of -$648,461,000, which is more than the previous year. Cash used in financing activities reached the amount of -$213,605,000 last year. Net change in cash is therefore -$528,303,000.
Cash Flow
| 2017 | -228.68M | -126.84M | 1.12B |
|---|---|---|---|
| 2018 | -489.23M | -5.80B | 5.99B |
| 2019 | -1.81B | 570.83M | 1.75B |
| 2020 | -704.14M | 1.31B | 1.53B |
| 2021 | -404.33M | 388.43M | -1.61B |
| 2022 | -745.98M | 1.87B | -694.06M |
| 2023 | -648.46M | 318.63M | -213.60M |
OCFT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90B | 1.39B | 3.05B | 1.07B | 565.02M | 847.76M | 78.15M |
Operating activities | |||||||
Net income | -362.71M | -990.17M | -1.44B | -1.55B | -1.76B | -1.16B | -976.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 201.34M | 281.43M | 438.74M | 421.22M | 459.85M | 354.02M | 287.55M |
Stock-based compensation expense | 14.49M | 13.36M | 25.40M | 89.65M | 76.36M | 0 | 376K |
| Deferred income tax benefit | 14.49M | 13.36M | 25.40M | 89.65M | 76.36M | 0 | 376K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 185.74M | -63.88M | -123.37M | -206.37M | -445.56M | -218.29M | -15.81M |
Inventories | 0 | 0 | -934.39M | -559.92M | 12.47M | 115.76M | -142.85M |
Accounts payable | -817.50M | 106.95M | 530.09M | 451.68M | -350.26M | 130.59M | 515.58M |
Cash generated by operating activities | -648.46M | -745.98M | -404.33M | -704.14M | -1.81B | -489.23M | -228.68M |
Investing activities | |||||||
Purchases Of Investments | -2.78B | -3.32B | -7.73B | -8.98B | -6.19B | -6.10B | -6.15B |
Investments In Property Plant And Equipment | -5.98M | -67.94M | -128.01M | -265.18M | -314.46M | -459.80M | -17.98M |
Acquisitions Net | 196.65M | 0 | -11.06M | -62.04M | -375.11M | -165.02M | -40M |
Cash generated by investing activities | 318.63M | 1.87B | 388.43M | 1.31B | 570.83M | -5.80B | -126.84M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 2.72B | 2.13B | 4.40B | 431.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -74.99M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -98.92M | -600.16M | -2.47B | -3.27B | -259.30M | -6.17B | 449.56M |
Cash used in financing activities | -213.60M | -694.06M | -1.61B | 1.53B | 1.75B | 5.99B | 1.12B |
Net Change In Cash | -528.30M | 508.40M | -1.65B | 1.97B | 512.84M | -282.74M | 769.60M |
Cash at end of period | 1.37B | 1.90B | 1.39B | 3.05B | 1.07B | 565.02M | 847.76M |
| Data source | Data source | Data source | Data source | Data source |