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OCFT OneConnect Financial Technology

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  • 1.480
  • +0.030+2.07%
Close Aug 13 16:00 ET
57.72MMarket Cap-1077P/E (TTM)

OneConnect Financial Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
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
81.21%-115.24M
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
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
----
----
----
----
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
-37.15%255.85M
-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
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
----
----
----
----
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
-127.30%-100.97M
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
Net cash flow
Beginning cash position
-27.69%1.38B
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
Current changes in cash
115.82%39.64M
-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
Effect of exchange rate changes
116.57%1.78M
-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
End cash Position
-13.70%1.42B
-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
Free cash flow
81.21%-115.24M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
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 81.21%-115.24M13.07%-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
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 -37.15%255.85M-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%-42.37M
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 -127.30%-100.97M69.22%-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%-135.24M
Net cash flow
Beginning cash position -27.69%1.38B36.33%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
Current changes in cash 115.82%39.64M-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%148.03M
Effect of exchange rate changes 116.57%1.78M-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
End cash Position -13.70%1.42B-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
Free cash flow 81.21%-115.24M15.73%-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
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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