OCFT — OneConnect Financial Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $237.12m
- -$97.52m
- CNY2.25bn
- 72
- 60
- 96
- 90
Annual cashflow statement for OneConnect Financial Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,551 | 1,443 | -990 | -362 | — |
| Depreciation | |||||
| Non-Cash Items | 307 | 232 | 67.9 | 36.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -2,518 | -105 | -525 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -704 | -404 | -746 | -648 | — |
| Capital Expenditures | -265 | -128 | -67.9 | -37.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,581 | 516 | 1,941 | 356 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,316 | 388 | 1,873 | 319 | — |
| Financing Cash Flow Items | -167 | -60.9 | -20.1 | -26.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,534 | -1,612 | -694 | -214 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,977 | -1,656 | 508 | -528 | — |