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OneConnect Financial Technology Co Ltd

OCFT

7.890USD

0.000

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

307.70MMarktkapitalisierung

VerlustKGV TTM

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OneConnect Financial Technology Co Ltd

7.890

0.000

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

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Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

89.04%-2.80M

-65.70%-26.38M

-68.41%7.64M

81.88%-4.72M

-847.42%-25.51M

81.74%-15.92M

-5.43%24.19M

-46.03%-26.02M

-105.61%-2.69M

47.50%-87.17M

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

-131.63%-166.03M

200.58%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-45.20%-77.22M

289.28%121.91M

-26.76%-76.79M

14.16%-82.85M

-3.83%-53.18M

-348.36%-64.41M

-53.66%-60.58M

-691.08%-96.52M

---51.22M

--25.93M

---39.42M

---12.20M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

89.04%-2.80M

-65.70%-26.38M

-68.41%7.64M

81.88%-4.72M

-847.42%-25.51M

81.74%-15.92M

-5.43%24.19M

-46.03%-26.02M

-105.61%-2.69M

47.50%-87.17M

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

-131.63%-166.03M

200.58%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-45.20%-77.22M

289.28%121.91M

-26.76%-76.79M

14.16%-82.85M

-3.83%-53.18M

-348.36%-64.41M

-53.66%-60.58M

-691.08%-96.52M

---51.22M

--25.93M

---39.42M

---12.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

125.25%32.48M

----

-44.05%14.42M

-5.45%13.68M

-16.70%11.87M

-67.61%4.59M

--25.77M

--14.47M

--14.25M

--14.18M

Investitionsausgaben

----

182.40%41.08M

----

-43.55%14.55M

-5.45%13.68M

-16.70%11.87M

-67.61%4.59M

--25.77M

--14.47M

--14.25M

--14.18M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-344.59%-5.96M

----

-68.66%2.44M

5.56%3.44M

948.56%7.07M

2.83%746.70K

--7.78M

--3.25M

--674.16K

--726.17K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

220.82%38.44M

----

-33.42%11.98M

-8.65%10.25M

-64.65%4.80M

-71.41%3.85M

--18.00M

--11.22M

--13.57M

--13.46M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

-256174.53%-14.91M

21.76%-18.80M

-79243.76%-4.78M

----

---5.82K

---24.03M

--6.04K

----

Netto-Cashflow aus Anlageprodukten

----

134.66%75.12M

----

-1322.48%-216.75M

-44.32%73.94M

88.57%-57.61M

103.56%276.84M

---15.24M

--132.80M

---503.94M

--136.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

154.15%49.73M

-96.64%3.46M

94.35%-6.25M

----

-138.74%-91.83M

138.67%102.92M

-63.44%-110.67M

-33.60%159.98M

39424.42%237.04M

-4135.03%-266.12M

-166.57%-67.71M

2546.22%240.95M

-98.04%599.72K

-106.43%-6.28M

118.60%101.71M

92.88%-9.85M

--30.56M

--97.68M

---546.95M

---138.27M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-326.87%-71.08M

-424.38%-114.67M

231.51%36.04M

69.26%50.57M

309.86%31.33M

-38.91%35.35M

-155.11%-27.40M

762.95%29.88M

-138.88%-14.93M

-74.85%57.86M

154.15%49.73M

-96.64%3.46M

94.35%-6.25M

43.81%230.08M

-132.84%-91.83M

138.67%102.92M

-63.44%-110.67M

-33.60%159.98M

213.93%279.68M

-856.49%-266.12M

-346.69%-67.71M

-8.17%240.95M

-2247.69%-245.47M

-81.68%35.18M

102.58%27.45M

1694.58%262.40M

---10.46M

--191.98M

---1.07B

---16.46M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

65.56%-1.39M

94.37%-784.81K

-42.76%-6.42M

-15.84%-14.67M

34.00%-4.02M

-120.94%-13.95M

51.41%-4.50M

-247.80%-12.67M

69.44%-6.09M

92.36%-6.31M

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

57.98%-82.67M

47.51%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-136.48%-116.90M

3773.76%466.78M

99.67%-794.77K

-150.56%-93.84M

3330.50%320.43M

108.41%12.05M

-138.81%-238.36M

-60.88%185.61M

--9.34M

---143.20M

--614.13M

--474.49M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

-936.78%-158.20M

----

604.21%18.91M

114.99%12.05M

-154.12%-245.22M

269.00%185.61M

---3.75M

---80.40M

--453.14M

---109.83M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

2789.99%421.75M

----

-9.27%14.59M

--0.00

-100.00%0.00

--16.08M

----

--160.99M

--584.32M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--290.95M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

69.44%-6.09M

----

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

----

83.87%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-9356.36%-380.45M

--466.78M

---794.77K

---93.84M

-34.38%-4.02M

----

---2.99M

---62.79M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

65.56%-1.39M

94.37%-784.81K

-42.76%-6.42M

-15.84%-14.67M

34.00%-4.02M

-120.94%-13.95M

51.41%-4.50M

-247.80%-12.67M

69.44%-6.09M

92.36%-6.31M

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

57.98%-82.67M

47.51%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-136.48%-116.90M

3773.76%466.78M

99.67%-794.77K

-150.56%-93.84M

3330.50%320.43M

108.41%12.05M

-138.81%-238.36M

-60.88%185.61M

--9.34M

---143.20M

--614.13M

--474.49M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-34.80%129.30M

42.06%270.77M

12.78%227.42M

-4.50%199.09M

-12.09%198.33M

-29.72%190.60M

-5.17%201.66M

3.65%208.48M

20.38%225.60M

30.57%271.18M

-28.93%212.66M

39.48%201.15M

-48.64%187.40M

-56.30%207.68M

-26.36%299.24M

12663.75%144.21M

61.93%364.90M

213.19%475.26M

210.60%406.37M

-100.77%-1.15M

-45.85%225.34M

84.69%151.75M

-2.70%130.83M

163.28%149.04M

-23.39%416.15M

-39.21%82.16M

--134.46M

--56.61M

--543.22M

--135.15M

Änderungen des Cashflows im aktuellen Zeitraum

-3104.94%-75.48M

-2584.80%-142.20M

520.40%42.10M

403.87%28.33M

114.44%2.51M

115.40%5.72M

-115.17%-10.01M

-725.49%-9.32M

-167.63%-17.39M

-94.53%-37.15M

184.53%66.03M

-99.02%1.49M

111.55%25.72M

82.32%-19.10M

-216.71%-78.11M

-51.49%152.37M

-50.21%-222.57M

-258.21%-108.01M

187.72%66.93M

1752.60%314.08M

45.00%-148.18M

-80.52%68.27M

144.50%23.26M

-124.37%-19.01M

44.39%-269.40M

-19.99%350.37M

---52.28M

--78.00M

---484.47M

--437.90M

Auswirkungen von Wechselkursänderungen

-130.52%-218.21K

-246.29%-359.18K

310.48%4.84M

-453.72%-2.85M

-88.69%715.06K

116.10%245.52K

-15334.41%-2.30M

-107.07%-514.52K

62.85%6.32M

-220.03%-1.52M

99.42%-14.90K

1390.28%7.28M

242.44%3.88M

-214.23%-476.40K

86.17%-2.58M

105.75%488.17K

5.40%-2.73M

-89.62%417.05K

-1351.23%-18.63M

-364.53%-8.49M

-237.38%-2.88M

461.47%4.02M

2622.14%1.49M

-155.73%-1.83M

-64.80%2.10M

85.98%-1.11M

--54.69K

--3.28M

--5.96M

---7.93M

Endbestand an Zahlungsmitteln

-73.20%53.82M

-34.51%128.57M

40.64%269.52M

14.19%227.43M

-3.54%200.84M

-16.11%196.32M

-31.23%191.64M

-1.72%199.16M

-2.31%208.21M

24.10%234.03M

26.03%278.69M

-31.67%202.64M

49.74%213.12M

-48.65%188.59M

-53.28%221.13M

-5.23%296.58M

84.45%142.32M

66.92%367.25M

207.15%473.30M

140.66%312.94M

-47.42%77.16M

-49.13%220.02M

87.51%154.09M

-3.40%130.03M

149.77%146.75M

-24.52%432.53M

--82.18M

--134.60M

--58.75M

--573.06M

Freier Cashflow

----

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

----

165.65%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-74.67%-118.30M

256.12%121.91M

-6.00%-76.79M

18.06%-82.85M

12.03%-67.73M

-781.28%-78.09M

-34.99%-72.45M

-283.25%-101.12M

---76.99M

--11.46M

---53.67M

---26.38M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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