Technology - Software - Application - NYSE - CN
$ 2.32
-0.855 %
$ 109 M
Market Cap
-1.93
P/E
CASH FLOW STATEMENT
-648 M
OPERATING CASH FLOW
319 M
INVESTING CASH FLOW
-214 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OneConnect Financial Technology Co., Ltd.
| Net Income | -362 M |
| Depreciation & Amortization | 201 M |
| Capital Expenditures | -37.5 M |
| Stock-Based Compensation | 14.5 M |
| Change in Working Capital | -514 M |
| Others | 129 M |
| Free Cash Flow | -686 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (361.7) | (990.2) | (1 442.6) | (1 551.3) | (1 762.4) | (1 163.8) | (976.6) |
| Depreciation & Amortization | 201.3 | 281.4 | 438.7 | 421.2 | 459.9 | 354.0 | 287.6 |
| Deferred Income Tax | 0 | 0 | 88.7 | 137.0 | 133.7 | 188.7 | (8.7) |
| Stock Based Compensation | 14.5 | 13.4 | 25.4 | 89.7 | 76.4 | 7.8 | 0.4 |
| Other Operating Activities | 11.5 | 29.3 | 51.8 | 69.5 | 62.6 | 56.4 | 85.6 |
| Change in Working Capital | (514.1) | (79.9) | 433.7 | 129.8 | (787.5) | 67.7 | 383.1 |
| Cash From Operations | (648.5) | (746.0) | (404.3) | (704.1) | (1 817.5) | (489.2) | (228.7) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (37.5) | (67.9) | (128.0) | (265.2) | (314.5) | (459.8) | (18.0) |
| Other Items | 356.1 | 1 941.1 | 516.5 | 1 580.9 | 885.3 | (5 345.7) | (108.9) |
| Cash From Investing Activities | 318.6 | 1 873.2 | 388.4 | 1 315.7 | 570.8 | (5 805.5) | (126.8) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (98.9) | (600.2) | (1 560.2) | (1 021.2) | (259.3) | 1 731.6 | 449.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (114.7) | (18.9) | (51.6) | 2 555.1 | 2 013.9 | 4 267.8 | 244.3 |
| Cash From Financing Activities | (213.6) | (694.1) | (1 611.8) | 1 533.8 | 1 754.6 | 5 999.4 | 1 125.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (528.3) | 508.4 | (1 655.8) | 1 977.3 | 512.8 | (282.7) | 769.6 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (685.9) | (813.9) | (532.4) | (969.3) | (2 131.9) | (949.0) | (246.7) |