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OneConnect Financial Technology Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG6755B1106
HKD
2.05
0.01 (0.49%)

Oct 30

HKG

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stock-recommendationCash Flow
OneConnect Financial Technology Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-270.00
-237.00
-1,180.00
-1,750.00
-1,734.00
-1,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-200.00
374.00
522.00
145.00
-893.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
-346.00
-392.00
-536.00
-909.00
-2,179.00
Cash Flow from Investing Activities
1,185.00
320.00
2,148.00
-1,009.00
1,436.00
657.00
Cash Flow from Financing Activities
-297.00
-206.00
-783.00
-1,869.00
1,883.00
2,097.00
Net Cash Inflow / Outflow
899.00
-216.00
1,059.00
-3,449.00
2,410.00
575.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
16.00
87.00
-33.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OneConnect Financial Technology Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-270.33820444236
126.674498747144
-396.00
-313.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.7700691496926
-29.594473740279
69.00
237.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.7529864527476
265.945736445232
-276.00
-104.42%
Cash Flow from Investing Activities
1185.62913004614
-431.859375268491
1,616.00
374.54%
Cash Flow from Financing Activities
-297.281166928594
137.482858659766
-434.00
-316.23%
Net Cash Inflow / Outflow
899.682439167088
-28.444878967313
927.00
3262.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23.0874625022885
-0.0140988038193941
23.00
163854.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 96.61% vs 11.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-11.75
-346.89
96.61%

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