OCFT — OneConnect Financial Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $47.58m
- -$229.66m
- CNY3.67bn
- 76
- 80
- 22
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,762 | -1,551 | 1,443 | -990 | -362 |
Depreciation | |||||
Non-Cash Items | 274 | 307 | 232 | 67.9 | 36.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -789 | 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 | -1,817 | -704 | -404 | -746 | -648 |
Capital Expenditures | -314 | -265 | -128 | -67.9 | -37.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 885 | 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 | 571 | 1,316 | 388 | 1,873 | 319 |
Financing Cash Flow Items | -123 | -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 | 1,755 | 1,534 | -1,612 | -694 | -214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 513 | 1,977 | -1,656 | 508 | -528 |