OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,839 | -$362,715 | -$990,173 | -$1,442,608 |
| Dep. & Amort. | $106,898 | $201,341 | $281,430 | $438,749 |
| Deferred Tax | $0 | $0 | $0 | $88,677 |
| Stock-Based Comp. | $1,158 | $14,497 | $13,361 | $25,409 |
| Change in WC | -$223,742 | -$514,134 | -$79,922 | $433,679 |
| Other Non-Cash | -$121,324 | $12,550 | $29,320 | $51,760 |
| Operating Cash Flow | -$276,849 | -$648,461 | -$745,984 | -$404,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,981 | -$67,943 | -$128,016 |
| Net Acquisitions | $0 | $196,650 | $0 | -$11,060 |
| Inv. Purchases | $0 | -$2,782,157 | -$3,321,493 | -$7,733,036 |
| Inv. Sales/Matur. | $0 | $2,718,111 | $4,302,393 | $7,036,801 |
| Other Inv. Act. | $1,106,256 | $192,011 | $960,212 | $1,223,746 |
| Investing Cash Flow | $1,106,256 | $318,634 | $1,873,169 | $388,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271,259 | -$98,922 | -$600,163 | -$1,560,184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74,992 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,993 | -$114,683 | -$18,911 | -$51,597 |
| Financing Cash Flow | -$282,252 | -$213,605 | -$694,066 | -$1,611,781 |
| Forex Effect | $21,294 | $15,129 | $75,287 | -$28,144 |
| Net Chg. in Cash | $568,449 | -$528,303 | $508,406 | -$1,655,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379,473 | $1,907,776 | $1,399,370 | $3,055,194 |
| End Cash | $1,947,922 | $1,379,473 | $1,907,776 | $1,399,370 |
| Free Cash Flow | -$304,272 | -$685,930 | -$813,927 | -$532,350 |