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OneConnect Financial Technology Co Ltd

OCFT

7.890USD

0.000

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

307.70MCap. mercado

PérdidaP/E TTM



OneConnect Financial Technology Co Ltd

7.890

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

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

Gastos de capital

----

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

Flujo de efectivo neto por disposición de activos fijos

----

-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

Flujo de efectivo neto por transacciones con activos intangibles

----

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

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

-256174.53%-14.91M

21.76%-18.80M

-79243.76%-4.78M

----

---5.82K

---24.03M

--6.04K

----

Flujo de efectivo neto de productos de inversión

----

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

Flujo de efectivo neto de otras actividades de inversión

----

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

----

--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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

2789.99%421.75M

----

-9.27%14.59M

--0.00

-100.00%0.00

--16.08M

----

--160.99M

--584.32M

Procedimientos de la opción de stock ejercida por los empleados

----

--290.95M

----

Flujo de efectivo neto de otras actividades de financiación

----

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

-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

Flujo de caja libre

----

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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