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OCFT OneConnect Financial Technology

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  • 2.060
  • +0.020+0.98%
Trading May 2 12:35 ET
80.34MMarket Cap-1506P/E (TTM)

OneConnect Financial Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.07%-648.46M
-84.50%-745.98M
Net income from continuing operations
63.47%-361.71M
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31.36%-990.17M
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Operating gains losses
-520.80%-37.98M
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-75.66%9.03M
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Depreciation and amortization
-28.46%201.34M
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-35.86%281.43M
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Other non cash items
28.18%-6.72M
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-118.07%-9.35M
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Change In working capital
-543.29%-514.13M
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-118.43%-79.92M
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-Change in receivables
408.91%215.02M
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154.51%42.25M
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-Change in prepaid assets
149.26%165.24M
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5.11%-335.42M
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-Change in payables and accrued expense
-3,828.37%-862.86M
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-94.49%23.14M
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-Change in other current assets
39.45%-297.68M
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4.82%-491.6M
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-Change in other current liabilities
-139.13%-34.95M
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--89.33M
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-Change in other working capital
-49.17%301.09M
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-38.38%592.38M
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Cash from discontinued investing activities
Operating cash flow
13.07%-648.46M
-0.56%174.1M
-48.16%-189.65M
-106.03%-19.65M
45.18%-613.26M
-84.50%-745.98M
-64.38%175.08M
-138.47%-128M
142.42%325.64M
-142.78%-1.12B
Investing cash flow
Cash flow from continuing investing activities
-82.99%318.63M
382.23%1.87B
Net PPE purchase and sale
58.08%-5.28M
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71.71%-12.6M
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Net intangibles purchase and sale
31.36%-31.49M
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79.25%-45.88M
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Net business purchase and sale
--196.65M
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--0
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Net investment purchase and sale
-106.53%-64.05M
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275.91%980.9M
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Net other investing changes
-77.34%209.5M
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-23.14%924.72M
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Cash from discontinued investing activities
Investing cash flow
-82.99%318.63M
-157.95%-197.26M
775.49%217.77M
-157.11%-108.95M
-73.74%407.07M
382.23%1.87B
158.57%340.4M
-96.21%24.87M
94.08%-42.37M
50.74%1.55B
Financing cash flow
Cash flow from continuing financing activities
69.22%-213.61M
56.94%-694.07M
Net issuance payments of debt
83.52%-98.92M
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61.53%-600.16M
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Net common stock issuance
--0
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---74.99M
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Cash dividends paid
--0
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--0
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Proceeds from stock option exercised by employees
-7,703.79%-88.28M
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-87.46%1.16M
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Net other financing activities
---15M
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Cash from discontinued financing activities
Financing cash flow
69.22%-213.61M
48.91%-32.37M
-249.95%-92.33M
67.11%-44.48M
92.03%-44.42M
56.94%-694.07M
83.68%-63.37M
406.10%61.58M
-320.46%-135.24M
55.95%-557.04M
Net cash flow
Beginning cash position
36.33%1.91B
-0.29%1.45B
5.15%1.52B
29.57%1.65B
36.33%1.91B
-54.20%1.4B
-23.13%1.46B
56.93%1.45B
-46.18%1.27B
-54.20%1.4B
Current changes in cash
-225.47%-543.43M
-112.28%-55.53M
-54.51%-64.21M
-216.92%-173.08M
-99.75%-250.62M
126.61%433.12M
194.58%452.11M
-104.29%-41.56M
110.41%148.03M
82.00%-125.47M
Effect of exchange rate changes
-79.90%15.13M
-16,129.41%-16.55M
-107.18%-3.75M
75.28%46.16M
-234.14%-10.73M
367.51%75.29M
99.37%-102K
1,576.74%52.26M
249.27%26.34M
-219.73%-3.21M
End cash Position
-27.69%1.38B
-27.69%1.38B
-0.29%1.45B
5.15%1.52B
29.57%1.65B
36.33%1.91B
36.33%1.91B
-23.13%1.46B
56.93%1.45B
-46.18%1.27B
Free cash flow
15.73%-685.93M
27.53%136.63M
-48.16%-189.65M
-111.88%-38.68M
45.18%-613.26M
-21.30%-813.93M
-52.35%107.13M
-138.47%-128M
142.42%325.64M
-142.78%-1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.07%-648.46M-84.50%-745.98M
Net income from continuing operations 63.47%-361.71M----------------31.36%-990.17M----------------
Operating gains losses -520.80%-37.98M-----------------75.66%9.03M----------------
Depreciation and amortization -28.46%201.34M-----------------35.86%281.43M----------------
Other non cash items 28.18%-6.72M-----------------118.07%-9.35M----------------
Change In working capital -543.29%-514.13M-----------------118.43%-79.92M----------------
-Change in receivables 408.91%215.02M----------------154.51%42.25M----------------
-Change in prepaid assets 149.26%165.24M----------------5.11%-335.42M----------------
-Change in payables and accrued expense -3,828.37%-862.86M-----------------94.49%23.14M----------------
-Change in other current assets 39.45%-297.68M----------------4.82%-491.6M----------------
-Change in other current liabilities -139.13%-34.95M------------------89.33M----------------
-Change in other working capital -49.17%301.09M-----------------38.38%592.38M----------------
Cash from discontinued investing activities
Operating cash flow 13.07%-648.46M-0.56%174.1M-48.16%-189.65M-106.03%-19.65M45.18%-613.26M-84.50%-745.98M-64.38%175.08M-138.47%-128M142.42%325.64M-142.78%-1.12B
Investing cash flow
Cash flow from continuing investing activities -82.99%318.63M382.23%1.87B
Net PPE purchase and sale 58.08%-5.28M----------------71.71%-12.6M----------------
Net intangibles purchase and sale 31.36%-31.49M----------------79.25%-45.88M----------------
Net business purchase and sale --196.65M------------------0----------------
Net investment purchase and sale -106.53%-64.05M----------------275.91%980.9M----------------
Net other investing changes -77.34%209.5M-----------------23.14%924.72M----------------
Cash from discontinued investing activities
Investing cash flow -82.99%318.63M-157.95%-197.26M775.49%217.77M-157.11%-108.95M-73.74%407.07M382.23%1.87B158.57%340.4M-96.21%24.87M94.08%-42.37M50.74%1.55B
Financing cash flow
Cash flow from continuing financing activities 69.22%-213.61M56.94%-694.07M
Net issuance payments of debt 83.52%-98.92M----------------61.53%-600.16M----------------
Net common stock issuance --0-------------------74.99M----------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -7,703.79%-88.28M-----------------87.46%1.16M----------------
Net other financing activities ---15M------------------------------------
Cash from discontinued financing activities
Financing cash flow 69.22%-213.61M48.91%-32.37M-249.95%-92.33M67.11%-44.48M92.03%-44.42M56.94%-694.07M83.68%-63.37M406.10%61.58M-320.46%-135.24M55.95%-557.04M
Net cash flow
Beginning cash position 36.33%1.91B-0.29%1.45B5.15%1.52B29.57%1.65B36.33%1.91B-54.20%1.4B-23.13%1.46B56.93%1.45B-46.18%1.27B-54.20%1.4B
Current changes in cash -225.47%-543.43M-112.28%-55.53M-54.51%-64.21M-216.92%-173.08M-99.75%-250.62M126.61%433.12M194.58%452.11M-104.29%-41.56M110.41%148.03M82.00%-125.47M
Effect of exchange rate changes -79.90%15.13M-16,129.41%-16.55M-107.18%-3.75M75.28%46.16M-234.14%-10.73M367.51%75.29M99.37%-102K1,576.74%52.26M249.27%26.34M-219.73%-3.21M
End cash Position -27.69%1.38B-27.69%1.38B-0.29%1.45B5.15%1.52B29.57%1.65B36.33%1.91B36.33%1.91B-23.13%1.46B56.93%1.45B-46.18%1.27B
Free cash flow 15.73%-685.93M27.53%136.63M-48.16%-189.65M-111.88%-38.68M45.18%-613.26M-21.30%-813.93M-52.35%107.13M-138.47%-128M142.42%325.64M-142.78%-1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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