Oneconnect Financial Technology Ltd America (OCFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,541,605 | -51,110 | -147,140 | -223,604 | -224,777 |
| Depreciation Amortization | 14,869,510 | 28,450 | 41,821 | 68,006 | 61,036 |
| Accounts receivable | 24,893,750 | 26,246 | -9,493 | -19,123 | -29,903 |
| Accounts payable and accrued liabilities | -109,241,100 | -115,514 | 15,893 | 82,165 | 65,450 |
| Other Working Capital | -31,122,500 | -72,647 | -11,876 | 67,220 | 18,810 |
| Other Operating Activity | 67,632,245 | 92,948 | -58 | -37,336 | 7,354 |
| Operating Cash Flow | $-38,509,700 | $-91,628 | $-110,853 | $-62,672 | $-102,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,679,483 | 33,847 | 2,451 | -21,488 | -15,753 |
| PPE Investments | -776,178 | -746 | -1,872 | -6,903 | -3,414 |
| Net Acquisitions | 100,593,100 | N/A | N/A | -1,714 | N/A |
| Purchase Of Investment | -184,510,700 | -264,260 | -91,355 | -2,583 | -63,991 |
| Sale Of Investment | 357,713,500 | 378,369 | 636,885 | 1,090,704 | 118,875 |
| Purchase Sale Intangibles | -2,964,221 | -4,449 | -6,817 | -12,782 | -35,953 |
| Other Investing Activity | -121,819,005 | -102,187 | -267,755 | -997,809 | 154,932 |
| Investing Cash Flow | $153,880,200 | $45,023 | $278,353 | $60,207 | $190,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,206 | 46,512 | 141,500 | 327,039 |
| Common Stock Issued | N/A | N/A | 173 | 1,435 | 394,482 |
| Common Stock Repurchased | N/A | -12,474 | -11,144 | N/A | N/A |
| Other Financing Activity | -39,261,250 | -50,914 | -138,679 | -392,760 | -499,269 |
| Financing Cash Flow | $-39,261,250 | $-30,182 | $-103,138 | $-249,826 | $222,253 |
| Exchange Rate Effect | 2,961,995 | 2,138 | 11,188 | -4,362 | -24,358 |
| Beginning Cash Position | 191,884,700 | 269,569 | 207,946 | 473,555 | 156,184 |
| End Cash Position | 270,955,900 | 194,920 | 283,496 | 216,902 | 442,698 |
| Net Cash Flow | $79,071,260 | $-74,649 | $75,549 | $-256,653 | $286,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,509,700 | -91,628 | -110,853 | -62,672 | -102,031 |
| Capital Expenditure | -850,318 | -845 | -3,279 | -7,061 | -11,461 |
| Free Cash Flow | -39,360,018 | -92,473 | -114,132 | -69,733 | -113,492 |