COM:OCFT
OneConnect Financial Technology Co., Ltd.
- Stock
Last Close
2.22
22/11 20:57
Market Cap
83.72M
Beta: -
Volume Today
10.52K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -620.96M - | -415.23M 33.13% | -339.65M 18.20% | -286.31M 15.70% | -619.38M 116.33% | -414.73M 33.04% | -330.93M 20.20% | -243.03M 26.56% | -430.50M 77.14% | -304.73M 29.21% | -348.95M 14.51% | -269.66M 22.72% | -392.79M 45.66% | -317.58M 19.15% | -244.79M 22.92% | -140.71M 42.52% | 562.37M 499.67% | -113.02M 120.10% | -81.59M 27.80% | -81.35M - | |||||
depreciation and amortization | 111.37M - | 102.91M - | 35.51M - | 29.73M 16.27% | 56.97M - | 30.63M - | |||||||||||||||||||
deferred income tax | 52.99M - | 8.49M - | -83.41M - | ||||||||||||||||||||||
stock based compensation | 6.93M - | 10.64M - | 517K - | 11.42M 2,109.28% | 436K 96.18% | 6.25M 1,334.63% | 709K - | ||||||||||||||||||
change in working capital | 992.88M - | 750.34M - | 42.25M - | ||||||||||||||||||||||
accounts receivables | 267.39M - | 474.55M - | 42.25M - | ||||||||||||||||||||||
inventory | -103.42M - | -32.42M - | |||||||||||||||||||||||
accounts payables | 514.82M - | 353.76M - | |||||||||||||||||||||||
other working capital | 314.10M - | -45.55M - | |||||||||||||||||||||||
other non cash items | 268.71M - | -188.03M 169.97% | -84.31M 55.16% | -159.74M 89.48% | 275.19M 272.27% | -173.79M 163.15% | -201.63M 16.02% | -67.59M 66.48% | -6.11M 90.96% | -156.05M 2,454.03% | -418.79M 168.36% | 602.36M 243.84% | 11.90M 98.02% | -801.11M 6,833.14% | 570.43M 171.20% | -23.32M 104.09% | -387.30M 1,560.73% | -500.69M 29.28% | -1.28M 99.74% | 224.11M - | -34.08M - | ||||
net cash provided by operating activities | -352.24M - | -603.26M 71.26% | -423.96M 29.72% | -446.05M 5.21% | -344.18M 22.84% | -588.52M 70.99% | -532.56M 9.51% | -310.62M 41.67% | 727.56M 334.23% | -460.78M 163.33% | -767.74M 66.62% | 332.71M 143.34% | 491.48M 47.72% | -1.12B 327.62% | 325.64M 129.11% | -128.00M 139.31% | 175.08M 236.77% | -613.26M 450.28% | -19.65M 96.80% | -189.65M 865.12% | 174.10M 191.80% | -115.24M 166.19% | -182.76M 58.59% | -34.08M 81.35% | |
investments in property plant and equipment | -177.19M - | -101.76M - | -232.15M - | -38.47M - | -22.07M - | -2.89M - | |||||||||||||||||||
acquisitions net | -40K - | -104.37M - | -201.87M - | -22.58M - | |||||||||||||||||||||
purchases of investments | -956.78M - | -2.52B - | -1.65B - | -1.65B - | |||||||||||||||||||||
sales maturities of investments | 852.02M - | 1.00B - | 2.33B - | 916.37M - | |||||||||||||||||||||
other investing activites | 254.20M - | 1.80B 610.02% | 221.72M 87.72% | 260.93M 17.68% | 5.55M 97.87% | 1.71B 30,715.21% | -469.60M 127.44% | -527.32M 12.29% | 360.71M 168.40% | 1.03B 185.12% | -716.02M 169.62% | 657.16M 191.78% | 214.26M 67.40% | 1.55B 623.55% | -42.37M 102.73% | 24.87M 158.70% | 362.47M 1,357.21% | 407.07M 12.30% | -106.06M 126.05% | -197.25M - | 365.50M - | ||||
net cash used for investing activites | -27.80M - | 1.80B 6,593.30% | 221.72M 87.72% | 260.93M 17.68% | -1.72B 757.92% | 1.71B 199.70% | -469.60M 127.44% | -527.32M 12.29% | 601.18M 214.01% | 1.03B 71.07% | -716.02M 169.62% | 657.16M 191.78% | -581.15M 188.43% | 1.55B 366.76% | -42.37M 102.73% | 24.87M 158.70% | 340.40M 1,268.50% | 407.07M 19.58% | -108.95M 126.76% | 217.77M 299.89% | -197.25M 190.58% | 255.85M 229.70% | 224.45M 12.27% | 365.50M 62.84% | |
debt repayment | -3.74B - | -337.68M - | -523.92M - | -383.25M - | |||||||||||||||||||||
common stock issued | 110.59M - | 2.14B - | |||||||||||||||||||||||
common stock repurchased | -74.99M - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 3.65B - | 1.22B 66.66% | -1.74B 243.01% | 64.22M 103.69% | 413.59M 544.02% | -666.59M 261.17% | -5.51M 99.17% | 2.43B 44,205.13% | 298.78M 87.71% | -1.26B 523.27% | 61.34M 104.85% | -20.12M 132.79% | -5.09M 74.67% | -557.04M 10,833.03% | -135.24M 75.72% | 61.58M 145.53% | 11.63M 81.12% | -44.42M 482.08% | -44.48M 0.13% | -32.37M - | -106.06M - | ||||
net cash used provided by financing activities | 20.23M - | 1.22B 5,907.48% | -1.74B 243.01% | 64.22M 103.69% | 2.21B 3,346.18% | -666.59M 130.12% | -5.51M 99.17% | 2.43B 44,205.13% | -225.14M 109.26% | -1.26B 461.72% | 61.34M 104.85% | -20.12M 132.79% | -388.35M 1,830.55% | -557.04M 43.44% | -135.24M 75.72% | 61.58M 145.53% | -63.37M 202.91% | -44.42M 29.90% | -44.48M 0.13% | -92.33M 107.58% | -32.37M 64.94% | -100.97M 211.90% | -28.82M 71.46% | -106.06M 267.98% | |
effect of forex changes on cash | 376K - | -7.65M 2,133.51% | 15.00M 296.14% | -12.86M 185.74% | 10.41M 180.98% | 28.55M 174.15% | -19.99M 170.03% | -47.86M 139.42% | -128.79M 169.08% | 2.68M 102.08% | -17.64M 758.04% | 3.12M 117.67% | -16.30M 622.94% | -3.21M 80.31% | 26.34M 920.40% | 52.26M 98.46% | -102K 100.20% | -10.73M 10,415.69% | 46.16M 530.35% | -3.75M 108.12% | -16.55M 341.44% | 1.78M 110.73% | 5.12M 188.29% | -20.59M 501.91% | |
net change in cash | -359.43M - | 2.41B 770.35% | -1.93B 179.92% | -133.76M 93.05% | 162.72M 221.65% | 484.92M 198.01% | -1.03B 311.93% | 1.55B 250.37% | 974.80M 36.92% | -694.31M 171.23% | -1.44B 107.41% | 972.87M 167.56% | -494.32M 150.81% | -128.68M 73.97% | 174.36M 235.51% | 10.71M 93.86% | 452.01M 4,120.83% | -261.35M 157.82% | -126.92M 51.44% | -67.96M 46.46% | -72.08M 6.07% | 41.42M 157.46% | 18.00M 56.55% | 204.77M 1,037.92% | |
cash at beginning of period | 924.46M - | 565.03M 38.88% | 2.97B 426.43% | 1.05B 64.74% | 915.16M 12.75% | 1.08B 17.78% | 1.56B 44.99% | 535.12M 65.76% | 2.08B 288.77% | 3.06B 46.86% | 2.36B 22.73% | 920.83M 61.00% | 1.89B 105.65% | 1.40B 26.10% | 1.27B 9.20% | 1.45B 13.72% | 1.46B 0.74% | 1.91B 31.05% | 1.65B 13.70% | 1.52B 7.71% | 1.45B 4.47% | 1.38B 4.97% | 1.42B 3.00% | 1.44B 1.27% | |
cash at end of period | 565.03M - | 2.97B 426.43% | 1.05B 64.74% | 915.16M 12.75% | 1.08B 17.78% | 1.56B 44.99% | 535.12M 65.76% | 2.08B 288.77% | 3.06B 46.86% | 2.36B 22.73% | 920.83M 61.00% | 1.89B 105.65% | 1.40B 26.10% | 1.27B 9.20% | 1.45B 13.72% | 1.46B 0.74% | 1.91B 31.05% | 1.65B 13.70% | 1.52B 7.71% | 1.45B 4.47% | 1.38B 4.97% | 1.42B 3.00% | 1.44B 1.27% | 1.64B 14.23% | |
operating cash flow | -352.24M - | -603.26M 71.26% | -423.96M 29.72% | -446.05M 5.21% | -344.18M 22.84% | -588.52M 70.99% | -532.56M 9.51% | -310.62M 41.67% | 727.56M 334.23% | -460.78M 163.33% | -767.74M 66.62% | 332.71M 143.34% | 491.48M 47.72% | -1.12B 327.62% | 325.64M 129.11% | -128.00M 139.31% | 175.08M 236.77% | -613.26M 450.28% | -19.65M 96.80% | -189.65M 865.12% | 174.10M 191.80% | -115.24M 166.19% | -182.76M 58.59% | -34.08M 81.35% | |
capital expenditure | -177.19M - | -101.76M - | -232.15M - | -38.47M - | -22.07M - | -2.89M - | |||||||||||||||||||
free cash flow | -529.44M - | -603.26M 13.94% | -423.96M 29.72% | -446.05M 5.21% | -445.94M 0.03% | -588.52M 31.97% | -532.56M 9.51% | -310.62M 41.67% | 495.40M 259.49% | -460.78M 193.01% | -767.74M 66.62% | 332.71M 143.34% | 453.01M 36.16% | -1.12B 346.95% | 325.64M 129.11% | -128.00M 139.31% | 153.01M 219.54% | -613.26M 500.80% | -22.54M 96.32% | -189.65M 741.30% | 174.10M 191.80% | -115.24M 166.19% | -182.76M 58.59% | -34.08M 81.35% |
All numbers in (except ratios and percentages)