ONECONNECT FINANCIAL TECHNOLOGY CO., LTD. Cashflow Statement

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$7.80 -$0.09 (1.14%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$459.7M 26.73% YoY	-$362.7M -58.42% YoY	-$872.3M -31.94% YoY	-$1.282B -5.31% YoY	-$1.354B -18.49% YoY
Depreciation, Depletion And Amortization	$106.9M -46.91% YoY	$201.3M 1321.1% YoY	$14.17M -96.77% YoY	$438.7M 4.17% YoY	$421.2M -8.41% YoY
Cash From Operating Activities	-$276.8M -57.31% YoY	-$648.5M -13.07% YoY	-$746.0M 84.5% YoY	-$404.3M -42.57% YoY	-$704.1M -61.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.42M -26.81% YoY	$37.47M -44.85% YoY	$67.94M -153.07% YoY	-$128.0M -51.73% YoY	-$265.2M -15.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.134B 218.36% YoY	$356.1M -81.65% YoY	$1.941B 275.86% YoY	$516.5M -67.33% YoY	$1.581B 78.57% YoY
Cash From Investing Activities	$1.106B 247.19% YoY	$318.6M -82.99% YoY	$1.873B 382.23% YoY	$388.4M -70.48% YoY	$1.316B 130.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$9.257M -99.66% YoY	$2.722B 27.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$282.3M 32.14% YoY	-$213.6M -69.22% YoY	-$694.1M -56.94% YoY	-$1.612B -205.08% YoY	$1.534B -12.58% YoY
NET CHANGE
Cash From Operating Activities	-$276.8M -57.31% YoY	-$648.5M -13.07% YoY	-$746.0M 84.5% YoY	-$404.3M -42.57% YoY	-$704.1M -61.26% YoY
Cash From Investing Activities	$1.106B 247.19% YoY	$318.6M -82.99% YoY	$1.873B 382.23% YoY	$388.4M -70.48% YoY	$1.316B 130.5% YoY
Cash From Financing Activities	-$282.3M 32.14% YoY	-$213.6M -69.22% YoY	-$694.1M -56.94% YoY	-$1.612B -205.08% YoY	$1.534B -12.58% YoY
Net Change In Cash	$547.2M -200.69% YoY	-$543.4M -225.47% YoY	$433.1M -126.61% YoY	-$1.628B -175.87% YoY	$2.145B 322.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$276.8M -57.31% YoY	-$648.5M -13.07% YoY	-$746.0M 84.5% YoY	-$404.3M -42.57% YoY	-$704.1M -61.26% YoY
Capital Expenditures	$27.42M -26.81% YoY	$37.47M -44.85% YoY	$67.94M -153.07% YoY	-$128.0M -51.73% YoY	-$265.2M -15.68% YoY
Free Cash Flow	-$304.3M -55.64% YoY	-$685.9M -15.73% YoY	-$813.9M 194.56% YoY	-$276.3M -37.04% YoY	-$438.9M -70.8% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$40.13M -116.49% YoY	-$38.36M -63.23% YoY	-$569.2M 599.68% YoY	-$35.92M -60.48% YoY	$243.3M -398.25% YoY	-$104.3M -4.17% YoY	-$81.35M -54.13% YoY	-$90.90M -31.43% YoY	-$81.59M -66.67% YoY	-$108.9M -65.72% YoY	-$177.3M -50.51% YoY	-$132.6M -50.84% YoY	-$244.8M -29.85% YoY	-$317.6M 4.23% YoY	-$358.4M -1.79% YoY	-$269.7M 10.97% YoY	-$349.0M 5.45% YoY	-$304.7M -26.53% YoY	-$364.9M -41.09% YoY	-$243.0M -15.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.00M -89.05% YoY	-$189.8M 64.7% YoY	$55.23M -68.28% YoY	-$34.08M -82.03% YoY	-$182.8M 830.06% YoY	-$115.2M -81.21% YoY	$174.1M -0.56% YoY	-$189.6M 48.16% YoY	-$19.65M -106.03% YoY	-$613.3M -45.18% YoY	$175.1M -64.38% YoY	-$128.0M -138.47% YoY	$325.6M -142.42% YoY	-$1.119B 142.78% YoY	$491.5M -224.89% YoY	$332.7M -58.95% YoY	-$767.7M 44.16% YoY	-$460.8M -21.71% YoY	-$393.5M 14.34% YoY	$810.5M -281.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.759M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$265.2M 160.59% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$504.7M -324.86% YoY	-$824.9M -422.43% YoY	$260.5M -232.04% YoY	$365.5M 67.84% YoY	$224.5M -306.02% YoY	$255.8M -37.15% YoY	-$197.3M -157.95% YoY	$217.8M 775.49% YoY	-$108.9M 157.11% YoY	$407.1M -73.74% YoY	$340.4M -158.57% YoY	$24.87M -96.21% YoY	-$42.37M -94.08% YoY	$1.550B 50.74% YoY	-$581.2M -127.57% YoY	$657.2M -137.14% YoY	-$716.0M 52.47% YoY	$1.028B -39.91% YoY	$2.108B -230.55% YoY	-$1.769B -595.27% YoY
Cash From Investing Activities	-$508.4M -326.53% YoY	-$824.9M -422.43% YoY	$260.5M -232.04% YoY	$365.5M 67.84% YoY	$224.5M -306.02% YoY	$255.8M -37.15% YoY	-$197.3M -157.95% YoY	$217.8M 775.49% YoY	-$108.9M 157.11% YoY	$407.1M -73.74% YoY	$340.4M -158.57% YoY	$24.87M -96.21% YoY	-$42.37M -94.08% YoY	$1.550B 50.74% YoY	-$581.2M -131.53% YoY	$657.2M -137.14% YoY	-$716.0M 52.47% YoY	$1.028B -39.91% YoY	$1.843B -207.36% YoY	-$1.769B -778.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.722B 27.38% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.912M -65.61% YoY	-$5.646M -94.41% YoY	-$46.40M 43.33% YoY	-$106.1M 14.87% YoY	-$28.82M -35.2% YoY	-$101.0M 127.3% YoY	-$32.38M -48.91% YoY	-$92.33M -249.95% YoY	-$44.48M -67.11% YoY	-$44.42M -92.03% YoY	-$63.37M -83.68% YoY	$61.57M -406.1% YoY	-$135.2M -320.46% YoY	-$557.0M -55.95% YoY	-$388.3M -56.72% YoY	-$20.12M -100.65% YoY	$61.34M -1213.32% YoY	-$1.265B 89.72% YoY	-$897.2M -140.54% YoY	$3.103B 4732.11% YoY
NET CHANGE
Cash From Operating Activities	-$20.00M -89.05% YoY	-$189.8M 64.7% YoY	$55.23M -68.28% YoY	-$34.08M -82.03% YoY	-$182.8M 830.06% YoY	-$115.2M -81.21% YoY	$174.1M -0.56% YoY	-$189.6M 48.16% YoY	-$19.65M -106.03% YoY	-$613.3M -45.18% YoY	$175.1M -64.38% YoY	-$128.0M -138.47% YoY	$325.6M -142.42% YoY	-$1.119B 142.78% YoY	$491.5M -224.89% YoY	$332.7M -58.95% YoY	-$767.7M 44.16% YoY	-$460.8M -21.71% YoY	-$393.5M 14.34% YoY	$810.5M -281.7% YoY
Cash From Investing Activities	-$508.4M -326.53% YoY	-$824.9M -422.43% YoY	$260.5M -232.04% YoY	$365.5M 67.84% YoY	$224.5M -306.02% YoY	$255.8M -37.15% YoY	-$197.3M -157.95% YoY	$217.8M 775.49% YoY	-$108.9M 157.11% YoY	$407.1M -73.74% YoY	$340.4M -158.57% YoY	$24.87M -96.21% YoY	-$42.37M -94.08% YoY	$1.550B 50.74% YoY	-$581.2M -131.53% YoY	$657.2M -137.14% YoY	-$716.0M 52.47% YoY	$1.028B -39.91% YoY	$1.843B -207.36% YoY	-$1.769B -778.03% YoY
Cash From Financing Activities	-$9.912M -65.61% YoY	-$5.646M -94.41% YoY	-$46.40M 43.33% YoY	-$106.1M 14.87% YoY	-$28.82M -35.2% YoY	-$101.0M 127.3% YoY	-$32.38M -48.91% YoY	-$92.33M -249.95% YoY	-$44.48M -67.11% YoY	-$44.42M -92.03% YoY	-$63.37M -83.68% YoY	$61.57M -406.1% YoY	-$135.2M -320.46% YoY	-$557.0M -55.95% YoY	-$388.3M -56.72% YoY	-$20.12M -100.65% YoY	$61.34M -1213.32% YoY	-$1.265B 89.72% YoY	-$897.2M -140.54% YoY	$3.103B 4732.11% YoY
Net Change In Cash	-$538.4M -4282.43% YoY	-$1.020B -2674.06% YoY	$269.3M -584.92% YoY	$225.4M -450.97% YoY	$12.87M -107.44% YoY	$39.64M -115.82% YoY	-$55.53M -112.28% YoY	-$64.21M 54.52% YoY	-$173.1M -216.92% YoY	-$250.6M 99.75% YoY	$452.1M -194.58% YoY	-$41.55M -104.29% YoY	$148.0M -110.41% YoY	-$125.5M -82.0% YoY	-$478.0M -186.55% YoY	$969.8M -54.78% YoY	-$1.422B 41.16% YoY	-$697.0M -252.72% YoY	$552.3M 262.6% YoY	$2.144B -1873.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.00M -89.05% YoY	-$189.8M 64.7% YoY	$55.23M -68.28% YoY	-$34.08M -82.03% YoY	-$182.8M 830.06% YoY	-$115.2M -81.21% YoY	$174.1M -0.56% YoY	-$189.6M 48.16% YoY	-$19.65M -106.03% YoY	-$613.3M -45.18% YoY	$175.1M -64.38% YoY	-$128.0M -138.47% YoY	$325.6M -142.42% YoY	-$1.119B 142.78% YoY	$491.5M -224.89% YoY	$332.7M -58.95% YoY	-$767.7M 44.16% YoY	-$460.8M -21.71% YoY	-$393.5M 14.34% YoY	$810.5M -281.7% YoY
Capital Expenditures	$3.759M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$265.2M 160.59% YoY	N/A
Free Cash Flow	-$23.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$128.4M -47.05% YoY	N/A