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Oneconnect Financial Technology Ltd America (OCFT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Cash Flows From Operating Activities
Net Income	N/A	-51,110	N/A	N/A	N/A
Depreciation Amortization	N/A	28,450	N/A	N/A	N/A
Accounts receivable	N/A	26,246	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-115,514	N/A	N/A	N/A
Other Working Capital	N/A	-72,647	N/A	N/A	N/A
Other Operating Activity	-16,099	92,948	-113,596	-90,254	-89,659
Operating Cash Flow	$-16,099	$-91,628	$-113,596	$-90,254	$-89,659

Cash Flows From Investing Activities
Change In Deposits	N/A	33,847	N/A	31,776	N/A
PPE Investments	N/A	-746	N/A	-397	N/A
Purchase Of Investment	N/A	-264,260	N/A	-20,571	N/A
Sale Of Investment	N/A	378,369	N/A	59,077	N/A
Purchase Sale Intangibles	N/A	-4,449	N/A	-2,302	N/A
Other Investing Activity	35,742	-102,187	71,244	-27,373	59,513
Investing Cash Flow	$35,742	$45,023	$71,244	$42,512	$59,513

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	33,206	N/A	15,686	N/A
Common Stock Repurchased	N/A	-12,474	N/A	N/A	N/A
Other Financing Activity	-14,106	-50,914	-25,028	-28,363	-6,494
Financing Cash Flow	$-14,106	$-30,182	$-25,028	$-12,677	$-6,494

Exchange Rate Effect	248	2,138	4,375	5,053	-1,568
Beginning Cash Position	192,712	269,569	263,464	272,049	278,917
End Cash Position	198,499	194,920	200,460	216,683	240,708
Net Cash Flow	$5,786	$-74,649	$-63,004	$-55,366	$-38,209

Free Cash Flow
Operating Cash Flow	-16,099	-91,628	-113,596	-90,254	-89,659
Capital Expenditure	N/A	-845	N/A	-412	N/A
Free Cash Flow	-16,099	-92,473	-113,596	-90,666	-89,659