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OneConnect Financial Technology Co Ltd

OCFT

7.400USD

+0.020+0.27%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

288.60MValor de mercado

PerdaP/L TTM



OneConnect Financial Technology Co Ltd

7.400

+0.020+0.27%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

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

Despesas de capital (CapEx)

----

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

Venda de ativos fixos

----

-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

Ativos intangíveis (líquido)

----

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

Transações de negócios

----

100.00%0.00

----

-260625.00%-104.29M

19.82%-132.31M

-85590.00%-34.20M

----

---40.00K

---165.02M

--40.00K

----

Produtos de investimento

----

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

Outros investimentos

----

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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--0.00

----

-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

Ações ON (líquido)

----

2566.97%2.72B

----

-7.69%102.08M

--0.00

-100.00%0.00

--110.59M

----

--1.07B

--3.67B

Opções exercidas (funcionários)

----

--2.04B

----

Outros financiamentos

----

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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

-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

Caixa final

-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

Fluxo de caixa livre

----

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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