ONECONNECT FINANCIAL TECHNO (OCFT) Stock Cash Flow
NYSE:OCFT - New York Stock Exchange, Inc. - US68248T2042 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -361.71M | -990.20M | 1.44B | -1.55B | |||
| Depreciation Amortization | N/A | 201.34M | 281.40M | 438.70M | 421.20M | |||
| Change In Working Capital | -157.97M | -524.85M | -105.10M | -2.52B | 119.40M | |||
| Interest Paid | N/A | 11.40M | 20.10M | 60.90M | 142.60M | |||
| Taxes Paid | N/A | 10.71M | 25.20M | 20.60M | 10.50M | |||
| Other non cash items | N/A | 36.76M | 67.90M | 232.40M | 306.50M | |||
| OPERATING CASH FLOW | -157.97M | -648.46M | -746.00M | -404.30M | -704.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -37.47M | -67.90M | -128.00M | -265.20M | |||
| Other Investing Activity | 648.54M | 356.10M | 1.94B | 516.50M | 1.58B | |||
| INVESTING CASH FLOW | 648.54M | 318.63M | 1.87B | 388.40M | 1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -98.92M | -600.20M | -1.56B | -1.02B | |||
| Stock Issued/Repurchased | N/A | -88.28M | -73.80M | 9.30M | 2.72B | |||
| Other Financing Activity | -268.22M | -26.40M | -20.10M | -60.90M | -167.40M | |||
| FINANCING CASH FLOW | -268.22M | -213.60M | -694.10M | -1.61B | 1.53B | |||
| Exchange Rate Effect | -30.24M | 15.13M | 75.30M | -28.10M | -168.10M | |||
| CHANGE IN CASH | 192.10M | -528.30M | 508.40M | -1.66B | 1.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -157.97M | -648.46M | -746.00M | -404.30M | -704.10M | |||
| Capital Expenditure | N/A | -37.47M | -67.90M | -128.00M | -265.20M | |||
| FREE CASH FLOW | -157.97M | -685.93M | -813.90M | -532.30M | -969.30M | |||
All data in CNY