Oneconnect Financial Technology Ltd America
(OCFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -255,025 | N/A | N/A |
| Depreciation Amortization | 66,541 | N/A | N/A |
| Accounts receivable | -64,474 | N/A | N/A |
| Accounts payable and accrued liabilities | -50,684 | N/A | N/A |
| Other Working Capital | -113,958 | N/A | N/A |
| Other Operating Activity | 154,613 | 0 | 0 |
| Operating Cash Flow | $-262,986 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29,115 | N/A | N/A |
| Net Acquisitions | -39,184 | N/A | N/A |
| Purchase Sale Intangibles | -31,352 | N/A | N/A |
| Other Investing Activity | 150,899 | 0 | 0 |
| Investing Cash Flow | $82,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 620,310 | N/A | N/A |
| Common Stock Issued | 309,261 | N/A | N/A |
| Other Financing Activity | -675,687 | 0 | 0 |
| Financing Cash Flow | $253,884 | $N/A | $N/A |
| Exchange Rate Effect | 710 | N/A | N/A |
| Beginning Cash Position | 81,759 | N/A | N/A |
| End Cash Position | 155,969 | N/A | N/A |
| Net Cash Flow | $74,209 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -262,986 | N/A | N/A |
| Capital Expenditure | -29,246 | N/A | N/A |
| Free Cash Flow | -292,231 | 0 | 0 |