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Oneconnect Financial Technology Ltd America (OCFT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-224,777	N/A
Depreciation Amortization	N/A	N/A	N/A	61,036	N/A
Accounts receivable	N/A	N/A	N/A	-29,903	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	65,450	N/A
Other Working Capital	N/A	N/A	N/A	18,810	N/A
Other Operating Activity	51,436	-190,297	0	7,354	0
Operating Cash Flow	$51,436	$-190,297	$N/A	$-102,031	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-15,753	N/A
PPE Investments	N/A	N/A	N/A	-3,414	N/A
Purchase Of Investment	N/A	N/A	N/A	-63,991	N/A
Sale Of Investment	N/A	N/A	N/A	118,875	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-35,953	N/A
Other Investing Activity	101,597	48,395	0	154,932	0
Investing Cash Flow	$101,597	$48,395	$N/A	$190,649	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	327,039	N/A
Common Stock Issued	N/A	N/A	N/A	394,482	N/A
Other Financing Activity	-3,110	-186,394	0	-499,269	0
Financing Cash Flow	$-3,110	$-186,394	$N/A	$222,253	$N/A

Exchange Rate Effect	482	-2,318	N/A	-24,358	N/A
Beginning Cash Position	142,360	473,250	N/A	156,184	N/A
End Cash Position	292,765	142,636	N/A	442,698	N/A
Net Cash Flow	$150,405	$-330,614	$N/A	$286,514	$N/A

Free Cash Flow
Operating Cash Flow	51,436	-190,297	N/A	-102,031	N/A
Capital Expenditure	N/A	N/A	N/A	-11,461	N/A
Free Cash Flow	51,436	-190,297	0	-113,492	0