OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$363 | -$990 | -$1,443 |
| Dep. & Amort. | $107 | $201 | $281 | $439 |
| Deferred Tax | $0 | $0 | $0 | $89 |
| Stock-Based Comp. | $1 | $14 | $13 | $25 |
| Change in WC | -$224 | -$514 | -$80 | $434 |
| Other Non-Cash | -$121 | $13 | $29 | $52 |
| Operating Cash Flow | -$277 | -$648 | -$746 | -$404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$68 | -$128 |
| Net Acquisitions | $0 | $197 | $0 | -$11 |
| Inv. Purchases | $0 | -$2,782 | -$3,321 | -$7,733 |
| Inv. Sales/Matur. | $0 | $2,718 | $4,302 | $7,037 |
| Other Inv. Act. | $1,106 | $192 | $960 | $1,224 |
| Investing Cash Flow | $1,106 | $319 | $1,873 | $388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | -$99 | -$600 | -$1,560 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$75 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$115 | -$19 | -$52 |
| Financing Cash Flow | -$282 | -$214 | -$694 | -$1,612 |
| Forex Effect | $21 | $15 | $75 | -$28 |
| Net Chg. in Cash | $568 | -$528 | $508 | -$1,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379 | $1,908 | $1,399 | $3,055 |
| End Cash | $1,948 | $1,379 | $1,908 | $1,399 |
| Free Cash Flow | -$304 | -$686 | -$814 | -$532 |