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OneConnect Financial Technology Co Ltd

OCFT

7.380USD

0.000
Market hours ETQuotes delayed by 15 min
287.82MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-64.70%-189.79M
-68.28%55.23M
82.03%-34.08M
-830.06%-182.76M
81.21%-115.24M
-0.56%174.10M
-48.16%-189.65M
-106.03%-19.65M
45.18%-613.26M
-64.38%175.08M
-138.47%-128.00M
142.42%325.64M
-142.78%-1.12B
198.60%491.48M
-58.95%332.71M
-44.16%-767.74M
21.70%-460.78M
-34.00%-498.46M
278.79%810.47M
-22.99%-532.56M
11.34%-588.52M
-5.64%-371.99M
-354.50%-453.30M
-65.99%-433.00M
-767.29%-663.77M
---352.14M
--178.11M
---260.87M
---76.53M
Cash from non-recurring investing activities
Cash from operating activities
-64.70%-189.79M
-68.28%55.23M
82.03%-34.08M
-830.06%-182.76M
81.21%-115.24M
-0.56%174.10M
-48.16%-189.65M
-106.03%-19.65M
45.18%-613.26M
-64.38%175.08M
-138.47%-128.00M
142.42%325.64M
-142.78%-1.12B
198.60%491.48M
-58.95%332.71M
-44.16%-767.74M
21.70%-460.78M
-34.00%-498.46M
278.79%810.47M
-22.99%-532.56M
11.34%-588.52M
-5.64%-371.99M
-354.50%-453.30M
-65.99%-433.00M
-767.29%-663.77M
---352.14M
--178.11M
---260.87M
---76.53M
Investing cash flow
Net cash from continuing investing activities
----
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----
----
----
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----
----
107.87%209.65M
----
----
----
-43.08%100.86M
-3.11%96.29M
-10.02%84.82M
-64.49%31.59M
--177.19M
--99.39M
--94.26M
--88.96M
Capital expenditures
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----
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----
----
----
----
----
----
----
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160.60%265.18M
----
----
----
-42.57%101.76M
-3.11%96.29M
-10.02%84.82M
-64.49%31.59M
--177.19M
--99.39M
--94.26M
--88.96M
Net cash flow from disposal of fixed assets
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-325.72%-38.48M
----
----
----
-68.11%17.05M
8.18%24.18M
1032.64%50.53M
12.73%5.13M
--53.46M
--22.35M
--4.46M
--4.55M
Net cash flow from intangible asset transactions
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196.06%248.12M
----
----
----
-32.27%83.81M
-6.39%72.11M
-61.81%34.29M
-68.66%26.45M
--123.73M
--77.04M
--89.80M
--84.41M
Net cash flow from business transactions
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100.00%0.00
----
----
----
-260625.00%-104.29M
19.82%-132.31M
-85590.00%-34.20M
----
---40.00K
---165.02M
--40.00K
----
Net cash flow from investment products
----
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131.98%484.90M
----
----
----
-1347.18%-1.52B
-42.94%520.41M
87.65%-411.81M
123.17%1.90B
---104.76M
--912.08M
---3.33B
--853.06M
Net cash flow from other investing activities
----
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----
----
----
----
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----
158.57%340.40M
-96.21%24.87M
94.08%-42.37M
----
-137.98%-581.15M
137.14%657.16M
-52.47%-716.02M
-39.91%1.03B
36374.30%1.53B
-3900.35%-1.77B
-164.59%-469.60M
2626.69%1.71B
-98.00%4.20M
-106.59%-44.23M
120.09%727.01M
92.19%-67.74M
--210.11M
--670.86M
---3.62B
---867.32M
Cash from non-current investing activities
Net cash flow from investing activities
-422.43%-824.94M
232.04%260.46M
67.84%365.50M
306.02%224.45M
-37.15%255.85M
-157.95%-197.25M
775.49%217.77M
-157.11%-108.95M
-73.74%407.07M
158.57%340.40M
-96.21%24.87M
94.08%-42.37M
50.74%1.55B
-132.19%-581.15M
137.14%657.16M
-52.47%-716.02M
-39.91%1.03B
205.14%1.81B
-814.57%-1.77B
-339.36%-469.60M
-5.15%1.71B
-2288.46%-1.72B
-81.22%247.59M
102.78%196.19M
1848.21%1.80B
---71.89M
--1.32B
---7.05B
---103.22M
Financing cash flow
Cash flow from continuous financing activities
94.41%-5.65M
-43.34%-46.40M
-14.86%-106.06M
35.20%-28.82M
-127.30%-100.97M
48.91%-32.37M
-249.95%-92.33M
67.11%-44.48M
92.03%-44.42M
83.68%-63.37M
406.10%61.58M
-320.46%-135.24M
55.95%-557.04M
48.54%-388.35M
-100.65%-20.12M
1212.90%61.34M
-89.72%-1.26B
-133.67%-754.61M
3559.10%3.10B
99.68%-5.51M
-152.22%-666.59M
3390.08%2.24B
108.62%84.81M
-141.93%-1.70B
-57.11%1.28B
--64.22M
---983.47M
--4.06B
--2.98B
Net cash flow from debt Issuance/repayment
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--0.00
----
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-872.20%-1.02B
----
----
----
612.96%132.25M
115.36%84.81M
-158.45%-1.75B
285.28%1.28B
---25.78M
---552.21M
--3.00B
---688.90M
Net cash flow from common stock issuance/repurchase
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2566.97%2.72B
----
----
----
-7.69%102.08M
--0.00
-100.00%0.00
-100.00%0.00
--110.59M
----
--1.07B
--3.67B
Proceeds from stock option exercised by employees
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--2.04B
----
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Net cash flow from other financing activities
----
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----
----
----
----
67.11%-44.48M
----
83.68%-63.37M
406.10%61.58M
-320.46%-135.24M
----
84.19%-388.35M
-100.65%-20.12M
1212.90%61.34M
-89.72%-1.26B
-8626.60%-2.46B
--3.10B
---5.51M
---666.59M
-36.71%-28.14M
----
----
----
---20.59M
---431.26M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
94.41%-5.65M
-43.34%-46.40M
-14.86%-106.06M
35.20%-28.82M
-127.30%-100.97M
48.91%-32.37M
-249.95%-92.33M
67.11%-44.48M
92.03%-44.42M
83.68%-63.37M
406.10%61.58M
-320.46%-135.24M
55.95%-557.04M
48.54%-388.35M
-100.65%-20.12M
1212.90%61.34M
-89.72%-1.26B
-133.67%-754.61M
3559.10%3.10B
99.68%-5.51M
-152.22%-666.59M
3390.08%2.24B
108.62%84.81M
-141.93%-1.70B
-57.11%1.28B
--64.22M
---983.47M
--4.06B
--2.98B
Net cash flow
Beginning cash balance
41.21%1.95B
13.23%1.64B
-5.31%1.44B
-13.70%1.42B
-27.69%1.38B
-0.29%1.45B
5.15%1.52B
29.57%1.65B
36.33%1.91B
-23.13%1.46B
56.93%1.45B
-46.18%1.27B
-54.20%1.40B
-27.81%1.89B
12166.91%920.83M
51.07%2.36B
183.45%3.06B
186.63%2.62B
-100.73%-7.63M
-47.46%1.56B
90.77%1.08B
-1.01%915.16M
169.80%1.05B
-17.25%2.97B
-33.35%565.03M
--924.46M
--388.77M
--3.59B
--847.77M
Current period cash flow changes
-2569.86%-1.02B
522.11%304.27M
401.32%204.77M
114.18%18.00M
115.85%41.42M
-115.95%-72.08M
-734.58%-67.96M
-172.79%-126.92M
-103.10%-261.35M
191.44%452.01M
-98.90%10.71M
112.11%174.36M
81.47%-128.68M
-214.41%-494.32M
-53.41%972.87M
-40.13%-1.44B
-243.18%-694.31M
165.52%432.05M
1661.02%2.09B
46.63%-1.03B
-79.87%484.92M
145.27%162.72M
-124.97%-133.76M
39.93%-1.93B
-12.28%2.41B
---359.43M
--535.68M
---3.21B
--2.75B
Effect of exchange rate changes
-245.41%-2.58M
311.33%34.98M
-449.07%-20.59M
-88.90%5.12M
116.57%1.78M
-16129.41%-16.55M
-107.18%-3.75M
75.28%46.16M
-234.14%-10.73M
99.37%-102.00K
1576.74%52.26M
249.27%26.34M
-219.73%-3.21M
86.44%-16.30M
105.52%3.12M
11.75%-17.64M
-90.61%2.68M
-1254.67%-120.24M
-338.79%-56.42M
-233.30%-19.99M
473.36%28.55M
2669.41%10.41M
-157.11%-12.86M
-61.98%15.00M
84.63%-7.65M
--376.00K
--22.52M
--39.44M
---49.76M
Ending cash balance
-34.90%924.96M
41.21%1.95B
13.23%1.64B
-5.31%1.44B
-13.70%1.42B
-27.69%1.38B
-0.29%1.45B
5.15%1.52B
29.57%1.65B
36.33%1.91B
-23.13%1.46B
56.93%1.45B
-46.18%1.27B
-54.20%1.40B
-8.97%1.89B
72.08%920.83M
51.07%2.36B
183.45%3.06B
127.33%2.08B
-48.98%535.12M
-47.46%1.56B
90.77%1.08B
-1.01%915.16M
169.80%1.05B
-17.25%2.97B
--565.03M
--924.46M
--388.77M
--3.59B
Free cash flow
----
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----
----
----
----
----
----
-64.38%175.08M
-138.47%-128.00M
142.42%325.64M
----
164.36%491.48M
-58.95%332.71M
-44.16%-767.74M
21.70%-460.78M
-61.19%-763.64M
247.47%810.47M
-2.85%-532.56M
15.36%-588.52M
10.50%-473.75M
-798.14%-549.59M
-45.81%-517.82M
-320.17%-695.36M
---529.33M
--78.72M
---355.13M
---165.49M
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