CSI Market
Sign In | Register

Oneconnect Financial Technology Co Ltd (OCFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OCFT Annual Cash Flow →
Looking at cash flow data from Oneconnect Financial Technology Co Ltd through Dec 31 2023 provides insight into Dec 31 2024's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-3.16
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-77.42
Discontinued operations0.00
Net Cash flow from Operating Activities-81.41
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.08
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities201.12
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Advances And Loans Made To Related Parties-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Payments For Sale Of Derivatives Classified As Investing Activities-
Payment For Refund Of Restricted Cash Net-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Interest Received On Financial Assets At Fair Value Through Profit Or Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-131.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net106.54
Discontinued operations0.00
Net Cash Flow from Investing Activities164.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.02
Repayments Of Current Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.91
Effect of exchange rate on cash flow81.25
Discontinued operations0.00
Free Cash Flow-82.23
Total Cash Flow204.85
4 historic quarters locked

Sign in to unlock the full Oneconnect Financial Technology Co Ltd cash flow history.

Sign In Create Free Account

About Oneconnect Financial Technology Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000855

Figures are derived from filed reports and may be restated. Historical data is subject to revision.