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Oneconnect Financial Technology Co (OCFT)

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6.69 -0.09 -1.33%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

6.86

+0.17

+2.54%

19:55:28 - Real-time Data

Type: Equity

Market: United States

Volume: 65,557
Bid/Ask: 6.57 / 6.91
Day's Range: 6.50 - 6.86

OCFT Cash Flow Statement

Featured here, the Cash Flow Statement for Oneconnect Financial Technology Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-132.56

-244.79

-317.58

-

Cash From Operating Activities

-128

325.64

-1118.69

-404.33

Depreciation/Depletion	35.51	40.67	40.33	-
Amortization	34.91	8.7	8.7	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-30.95	-272.22	-108.09	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.15	3.57	-
Cash Interest Paid	-	3.56	9.22	-
Changes in Working Capital	-	767.5	-767.5	-404.33

Cash From Investing Activities

24.87

-42.37

1550.27

388.44

Capital Expenditures	-	-4.35	-5.07	-
Other Investing Cash Flow Items, Total	24.87	-38.02	1555.33	388.44

Cash From Financing Activities

61.58

-135.24

-557.04

-1611.78

Financing Cash Flow Items	61.58	-3.56	-9.22	-1611.78
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-91.58	-12.42	-
Issuance (Retirement) of Debt, Net	-	-40.1	-535.4	-

Foreign Exchange Effects

-

-191.42

14.24

-28.14

Net Change in Cash

10.71

174.36

-128.68

-1655.82

Beginning Cash Balance

1445.06

1270.7

1399.37

-

Ending Cash Balance

1455.77

1445.06

1270.7

-

Free Cash Flow

37.2

514.46

-736.97

1421.49

Free Cash Flow Growth

-92.77

169.81

-151.85

86.95

Free Cash Flow Yield

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OCFT Comments

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Val aka Nov 10, 2022 7:57PM ET

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keep an eye

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Val aka Nov 08, 2022 6:27AM ET

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OCFT_DOG from stock twits. Georgia Gigi what is that?

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Val aka Apr 14, 2022 12:53PM ET

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stucj

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Val aka Apr 06, 2022 1:55PM ET

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triangle.

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Val aka Feb 18, 2022 7:57PM ET

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ER on 24.

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Val aka Nov 02, 2021 9:19PM ET

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from june...

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David Fong Aug 11, 2021 11:36AM ET

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No eyes see

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Gregory Petrof Aug 04, 2021 2:23AM ET

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garbage

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Ely Cassirer Feb 11, 2021 9:51AM ET

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MOON

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Johnterry JW Mar 21, 2020 1:02AM ET

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