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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -976.63M - | -1.16B 19.17% | -1.76B 51.44% | -1.55B 11.98% | -1.44B 7.00% | -990.17M 31.36% | -362.71M 63.37% | |
depreciation and amortization | 287.55M - | 354.03M 23.12% | 459.86M 29.89% | 421.23M 8.40% | 438.75M 4.16% | 281.43M 35.86% | 125.11M 55.55% | |
deferred income tax | -8.69M - | 188.71M 2,271.36% | 133.69M 29.16% | 136.95M 2.44% | 88.68M 35.25% | |||
stock based compensation | 376K - | 7.75M 1,961.44% | 76.36M 885.21% | 89.65M 17.40% | 25.41M 71.66% | 13.36M 47.42% | 3.23M 75.80% | |
change in working capital | 383.12M - | 67.67M 82.34% | -787.55M 1,263.84% | 129.81M 116.48% | 433.68M 234.08% | -79.92M 118.43% | ||
accounts receivables | -15.82M - | -218.29M 1,280.01% | -445.57M 104.12% | -206.37M 53.68% | -123.37M 40.22% | -63.88M 48.22% | ||
inventory | -142.85M - | 115.76M 181.03% | 12.47M 89.22% | -559.93M 4,588.75% | -934.39M 66.88% | |||
accounts payables | 515.59M - | 130.60M 74.67% | -350.27M 368.20% | 451.69M 228.95% | 530.10M 17.36% | 106.95M 79.82% | ||
other working capital | 26.21M - | 39.60M 51.11% | -4.18M 110.57% | 444.42M 10,721.96% | 961.35M 116.31% | -122.99M 112.79% | ||
other non cash items | 85.59M - | 56.42M 34.08% | 62.62M 10.99% | 69.46M 10.93% | 51.76M 25.49% | 29.32M 43.35% | -414.08M 1,512.30% | |
net cash provided by operating activities | -228.69M - | -489.24M 113.93% | -1.82B 271.49% | -704.14M 61.26% | -404.33M 42.58% | -745.98M 84.50% | -648.46M 13.07% | |
investments in property plant and equipment | -17.99M - | -459.81M 2,456.47% | -314.46M 31.61% | -265.18M 15.67% | -128.02M 51.72% | -67.94M 46.93% | ||
acquisitions net | -40M - | -165.02M 312.55% | -375.11M 127.31% | -62.04M 83.46% | -11.06M 82.17% | |||
purchases of investments | -6.15B - | -6.10B 0.79% | -6.20B 1.55% | -8.98B 44.97% | -7.73B 13.92% | -3.32B 57.05% | ||
sales maturities of investments | 6.06B - | 4.43B 26.93% | 6.69B 51.16% | 9.47B 41.46% | 7.04B 25.68% | 4.30B 38.86% | ||
other investing activites | 21.57M - | -3.51B 16,358.05% | 764.11M 121.79% | 1.16B 51.55% | 1.22B 5.67% | 960.21M 21.54% | 318.63M 66.82% | |
net cash used for investing activites | -126.84M - | -5.81B 4,476.97% | 570.84M 109.83% | 1.32B 130.49% | 388.44M 70.48% | 1.87B 382.23% | 318.63M 82.99% | |
debt repayment | -550.43M - | -6.18B 1,022.33% | -4.55B 26.41% | -3.28B 27.89% | -2.47B 24.56% | -913.16M 63.08% | ||
common stock issued | 431.26M - | 4.41B 922.54% | 2.14B 51.53% | 2.72B 27.38% | ||||
common stock repurchased | -74.99M - | |||||||
dividends paid | ||||||||
other financing activites | 1.24B - | 7.77B 524.23% | 4.16B 46.40% | 2.09B 49.81% | 861.30M 58.78% | 294.09M 65.86% | -213.60M 172.63% | |
net cash used provided by financing activities | 1.13B - | 6.00B 433.22% | 1.75B 70.75% | 1.53B 12.58% | -1.61B 205.08% | -694.07M 56.94% | -213.60M 69.22% | |
effect of forex changes on cash | 12.57M - | 4.91M 60.98% | -168.10M 3,526.40% | -28.14M 83.26% | 75.29M 367.51% | 15.13M 79.90% | ||
net change in cash | 769.61M - | -282.74M 136.74% | 512.85M 281.39% | 1.98B 285.56% | -1.66B 183.74% | 508.41M 130.70% | -528.30M 203.91% | |
cash at beginning of period | 78.16M - | 847.77M 984.68% | 565.03M 33.35% | 1.08B 90.77% | 3.06B 183.45% | 1.40B 54.20% | 1.91B 36.33% | |
cash at end of period | 847.77M - | 565.03M 33.35% | 1.08B 90.77% | 3.06B 183.45% | 1.40B 54.20% | 1.91B 36.33% | 1.38B 27.69% | |
operating cash flow | -228.69M - | -489.24M 113.93% | -1.82B 271.49% | -704.14M 61.26% | -404.33M 42.58% | -745.98M 84.50% | -648.46M 13.07% | |
capital expenditure | -17.99M - | -459.81M 2,456.47% | -314.46M 31.61% | -265.18M 15.67% | -128.02M 51.72% | -67.94M 46.93% | ||
free cash flow | -246.67M - | -949.04M 284.74% | -2.13B 124.64% | -969.33M 54.53% | -532.35M 45.08% | -813.93M 52.89% | -648.46M 20.33% |
All numbers in (except ratios and percentages)